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| 嘉实瑞享定开(160726)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 | | 2025-07-02 | 0.9672 | 1.6072 | 0.00% | 0.46% | 2.27% | -0.60% | 7.23% | -- | -9.44% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.9628 | 1.6028 | 0.89% | -- | 0.86% | -- | 5.93% | -- | -8.28% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.9543 | 1.5943 | 0.00% | 0.35% | -0.03% | -- | 5.39% | -- | -9.09% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 0.9444 | 1.5844 | 0.00% | -0.82% | -1.44% | -- | 3.19% | -- | -10.07% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 0.9510 | 1.5910 | 0.00% | -- | -0.45% | -- | -- | -- | -8.89% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 0.9522 | 1.5922 | 0.00% | -- | -- | -2.67% | -- | -- | -8.61% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.9558 | 1.5958 | 0.00% | -- | 0.18% | -2.40% | 4.29% | -- | -8.15% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 0.9457 | 1.5857 | 0.00% | -0.93% | 1.37% | 1.18% | -- | -- | -6.12% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.9452 | 1.5852 | -0.98% | -- | -- | -0.35% | 1.31% | -- | -5.87% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.9546 | 1.5946 | 0.00% | -0.07% | 1.97% | -- | 1.39% | -- | -5.76% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.9582 | 1.5982 | 0.00% | -- | -- | 2.01% | -0.07% | -- | -5.57% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.9553 | 1.5953 | 0.00% | 0.13% | -- | -- | 0.05% | -- | -4.20% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 0.9705 | 1.6105 | 1.72% | 4.03% | -- | 3.58% | -- | -- | -1.64% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.9541 | 1.5941 | 0.00% | 2.27% | -- | 2.06% | -- | -- | -2.37% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.9473 | 1.5873 | 0.55% | 1.54% | 6.88% | 1.34% | 1.35% | -- | -2.53% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 0.9421 | 1.5821 | 0.99% | 0.64% | -- | -- | 0.95% | -- | -3.07% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 0.9329 | 1.5729 | -0.34% | -0.35% | -- | 1.63% | 1.81% | -- | -4.71% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 0.9361 | 1.5761 | -0.32% | -- | -- | 1.98% | 2.11% | -- | -4.38% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.9391 | 1.5791 | 0.00% | 1.25% | -- | 2.31% | 2.30% | -- | -2.38% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 0.9344 | 1.5744 | -0.19% | -- | -- | 1.85% | 2.06% | -- | -5.01% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 0.9362 | 1.5762 | 0.00% | -- | -4.64% | -- | 2.89% | -- | -4.83% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.9275 | 1.5675 | 0.00% | -- | -5.53% | 0.67% | -- | -- | -5.95% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.9316 | 1.5716 | 0.00% | 3.93% | -- | 3.44% | 2.37% | -- | -7.37% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.9278 | 1.5678 | 0.00% | -- | -- | 3.41% | 3.49% | -- | -9.67% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 0.8964 | 1.5364 | 1.14% | -- | -- | -0.48% | 0.62% | -- | -12.73% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.8863 | 1.5263 | 0.00% | -- | -- | -- | -0.39% | -- | -13.73% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 0.9730 | 1.6130 | 0.00% | -- | 4.10% | -- | 8.98% | -- | -6.71% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 0.9830 | 1.6230 | 0.00% | -- | -- | 6.05% | -- | -- | -5.46% | -- | -- | | 2025-03-21 | 0.9818 | 1.6218 | 0.00% | -- | -- | -- | 10.64% | -- | -7.06% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 0.9783 | 1.6183 | 0.00% | 1.69% | -- | -- | 9.71% | -- | -8.83% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 0.9793 | 1.6193 | 0.00% | 4.03% | 5.72% | -- | 10.12% | -- | -8.73% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 0.9620 | 1.6020 | 0.00% | -- | -- | 2.68% | 8.69% | -- | -15.11% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 0.9414 | 1.5814 | 0.20% | -- | 2.56% | 1.47% | 6.34% | -- | -16.93% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 0.9395 | 1.5795 | 0.51% | -- | 2.35% | 0.28% | 6.36% | -- | -17.70% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 0.9347 | 1.5747 | 0.00% | -- | 1.83% | 2.18% | -- | -- | -19.42% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 0.9485 | 1.5885 | 0.00% | -- | 3.39% | 4.82% | -- | -- | -18.53% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 0.9393 | 1.5793 | 0.00% | -- | 2.04% | 0.30% | 8.23% | -- | -21.07% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 0.9270 | 1.5670 | 0.03% | 0.08% | -- | -0.02% | -- | -- | -22.11% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 0.9267 | 1.5667 | 0.00% | -1.13% | -- | -0.57% | -- | -- | -21.90% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 0.9370 | 1.5770 | 1.16% | 2.76% | 4.44% | -2.38% | -- | -- | -20.85% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 0.9263 | 1.5663 | -1.17% | 0.92% | 3.24% | -4.64% | -- | -- | -21.75% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 0.9373 | 1.5773 | 0.27% | 2.11% | 4.47% | -3.28% | -- | -- | -22.48% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 0.9348 | 1.5748 | 0.00% | 1.84% | -- | -4.13% | 9.28% | -- | -23.04% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.9118 | 1.5518 | -0.66% | -0.66% | -- | -5.43% | 10.76% | -- | -23.86% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 0.9179 | 1.5579 | 0.05% | -0.28% | -0.97% | -4.58% | 5.68% | -- | -23.49% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 0.9174 | 1.5574 | 0.00% | -- | -- | -3.94% | 6.46% | -- | -27.55% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 0.9213 | 1.5613 | 0.09% | -- | -- | -2.89% | 5.15% | -- | -28.01% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 0.9205 | 1.5605 | 0.00% | 3.32% | -- | -2.97% | 5.06% | -- | -28.44% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.9006 | 1.5406 | 0.00% | -0.01% | -- | -3.65% | 0.37% | -- | -30.08% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 0.8909 | 1.5309 | -0.70% | -0.58% | -- | -5.94% | -0.78% | -- | -32.08% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 0.8972 | 1.5372 | -0.71% | -- | -5.27% | -7.07% | 0.07% | -- | -30.33% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.9036 | 1.5436 | 0.32% | -- | -4.09% | -4.96% | 0.28% | -- | -30.06% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 0.9007 | 1.5407 | 0.00% | -- | -3.86% | -10.24% | 0.30% | -- | -30.29% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 0.8961 | 1.5361 | 0.00% | -3.18% | -4.35% | -7.26% | -1.90% | -- | -29.63% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 0.9255 | 1.5655 | -0.15% | 0.46% | 0.24% | -4.22% | -0.86% | -0.45% | -28.86% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.9269 | 1.5669 | 0.00% | -- | 0.49% | 0.77% | 1.79% | -0.30% | -28.97% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.9285 | 1.5685 | 0.00% | -0.49% | 2.29% | 6.42% | 2.09% | -0.13% | -29.55% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9213 | 1.5613 | 0.00% | -- | 1.45% | 6.94% | 1.55% | -0.90% | -30.09% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.9291 | 1.5691 | -0.43% | -3.15% | -0.59% | 7.96% | 1.72% | -0.06% | -29.28% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.9331 | 1.5731 | 0.00% | -- | 0.64% | -- | 2.22% | 0.37% | -28.97% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 0.9593 | 1.5993 | 0.00% | 3.58% | -0.05% | -- | 3.65% | 3.18% | -28.61% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 0.9471 | 1.5871 | 0.53% | 1.09% | -2.27% | 10.53% | 3.79% | 1.87% | -29.52% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.9421 | 1.5821 | 0.56% | 1.02% | -2.79% | -- | 3.24% | 1.33% | -30.04% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.9369 | 1.5769 | 1.17% | 1.47% | -1.97% | 8.85% | 1.94% | 0.77% | -29.00% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.9261 | 1.5661 | -0.18% | 1.24% | -3.95% | 7.37% | 1.06% | -0.39% | -30.54% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.9278 | 1.5678 | -0.97% | 0.59% | -2.00% | 7.68% | -0.46% | -0.20% | -30.41% | -- | -- | | 2024-12-03 | 0.9369 | 1.5769 | 0.46% | 3.54% | 0.26% | 8.56% | -0.56% | 0.77% | -29.73% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.9326 | 1.5726 | 1.01% | 2.74% | -0.20% | 8.25% | -1.02% | 0.31% | -29.46% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.9233 | 1.5633 | 0.93% | 1.67% | -3.23% | 7.32% | -2.98% | -0.69% | -30.58% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.9148 | 1.5548 | -0.82% | -1.98% | -5.01% | 6.52% | -4.70% | -1.60% | -31.13% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.9224 | 1.5624 | 1.93% | -1.51% | -4.12% | -- | -3.36% | -0.79% | -30.56% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.9049 | 1.5449 | -0.31% | -3.18% | -5.94% | 4.72% | -5.60% | -2.67% | -31.88% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.9077 | 1.5477 | -0.04% | -2.10% | -5.64% | 4.86% | -5.31% | -2.37% | -32.47% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.9081 | 1.5481 | -2.70% | -2.56% | -5.59% | -- | -5.13% | -2.32% | -33.32% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.9333 | 1.5733 | -0.34% | -0.93% | -1.62% | 7.87% | -3.65% | 0.39% | -30.30% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.9365 | 1.5765 | 0.20% | -2.44% | -1.29% | 8.18% | -3.94% | 0.73% | -30.06% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.9346 | 1.5746 | 0.80% | -2.63% | -1.49% | 7.75% | -3.17% | 0.53% | -30.21% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.9272 | 1.5672 | -0.52% | -4.55% | -2.27% | 7.43% | -3.94% | -0.27% | -30.04% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.9320 | 1.5720 | -1.07% | -3.83% | -0.29% | -- | -4.43% | 0.25% | -29.04% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.9421 | 1.5821 | -1.85% | -3.38% | -1.77% | -- | -2.24% | 1.33% | -27.91% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.9599 | 1.5999 | 0.01% | 0.44% | 1.34% | 11.15% | -0.18% | 3.25% | -26.55% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.9598 | 1.5998 | -1.19% | -0.46% | 1.33% | 11.40% | 0.14% | 3.24% | -26.56% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.9714 | 1.6114 | 0.24% | 2.61% | 2.55% | -- | 1.35% | 4.49% | -24.89% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.9691 | 1.6091 | -0.62% | 3.70% | -3.42% | -- | 0.40% | 4.24% | -23.76% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.9751 | 1.6151 | 2.03% | 4.27% | 0.91% | -- | 0.49% | 4.88% | -23.86% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.9557 | 1.5957 | -0.88% | 1.10% | -1.10% | -- | -2.03% | 2.80% | -25.37% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.9642 | 1.6042 | 1.85% | 1.06% | -0.22% | -- | 0.20% | 3.71% | -24.71% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.9467 | 1.5867 | 1.31% | -1.69% | -2.03% | 9.17% | -1.62% | 1.83% | -26.62% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.9345 | 1.5745 | -0.07% | -2.86% | -3.29% | 6.87% | -2.12% | 0.52% | -26.68% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.9352 | 1.5752 | -1.07% | -2.07% | -3.22% | 6.78% | -1.96% | 0.59% | -26.07% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.9453 | 1.5853 | -0.92% | -2.62% | -2.17% | 9.64% | -1.90% | 1.68% | -25.27% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.9541 | 1.5941 | -0.92% | -0.81% | 3.73% | -- | -0.14% | 2.62% | -24.58% | -- | -- | | 2024-10-28 | 0.9630 | 1.6030 | 0.10% | 1.51% | 4.70% | 10.50% | 0.80% | 3.58% | -23.21% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.9620 | 1.6020 | 0.73% | 1.40% | 10.26% | 11.45% | 1.67% | 3.47% | -25.18% | -- | -- | | 2024-10-24 | 0.9550 | 1.5950 | -1.62% | 3.37% | -- | -- | 1.88% | 2.72% | -25.66% | -- | -- | | 2024-10-23 | 0.9707 | 1.6107 | 0.91% | 3.83% | 12.68% | -- | 4.35% | 4.41% | -24.44% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.9619 | 1.6019 | 1.39% | 2.91% | -- | 8.47% | 1.80% | 3.46% | -25.12% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.9487 | 1.5887 | 0.00% | -1.08% | -- | -- | 0.40% | 2.04% | -25.52% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.9487 | 1.5887 | 2.68% | 0.16% | -- | 6.30% | -2.11% | 2.04% | -25.08% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.9239 | 1.5639 | -1.18% | -4.31% | -- | -- | -5.32% | -0.62% | -27.25% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.9349 | 1.5749 | 0.02% | -1.67% | -- | -- | -3.99% | 0.56% | -26.38% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.9347 | 1.5747 | -2.54% | -6.85% | -- | -- | -4.13% | 0.54% | -26.40% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.9591 | 1.5991 | 1.26% | -0.75% | -- | 6.40% | -1.63% | 3.16% | -23.84% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.9472 | 1.5872 | -1.90% | -1.98% | 10.49% | -- | -2.55% | 1.88% | -24.89% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.9655 | 1.6055 | 1.55% | -0.08% | 12.67% | -- | -0.20% | 3.85% | -23.20% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9508 | 1.5908 | -5.24% | -1.60% | -- | 6.77% | -2.24% | 2.27% | -24.37% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0034 | 1.6434 | 3.84% | 3.84% | 16.58% | -- | 2.61% | 7.93% | -20.19% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.9663 | 1.6063 | 5.06% | 12.16% | -- | -- | -1.19% | 3.94% | -22.20% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.9198 | 1.5598 | 2.90% | -- | -- | -- | -5.89% | -1.06% | -26.35% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.8939 | 1.5339 | 2.45% | 3.87% | 3.45% | -- | -7.86% | -3.85% | -28.65% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.8725 | 1.5125 | 0.00% | -- | 0.80% | -4.00% | -10.60% | -6.15% | -30.36% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.8615 | 1.5015 | 0.00% | -- | -0.47% | -5.71% | -11.87% | -7.34% | -32.15% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.8606 | 1.5006 | 0.00% | -- | -0.78% | -- | -11.52% | -7.43% | -33.11% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.8573 | 1.4973 | 0.05% | -0.50% | -- | -6.46% | -13.32% | -7.79% | -36.10% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8569 | 1.4969 | 0.00% | -0.71% | -- | -6.73% | -12.92% | -7.83% | -36.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8607 | 1.5007 | -0.21% | -- | -- | -- | -13.23% | -7.42% | -36.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8625 | 1.5025 | 0.10% | 0.26% | -- | -6.72% | -12.70% | -7.23% | -35.40% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8616 | 1.5016 | -0.16% | 0.33% | -0.65% | -7.67% | -13.34% | -7.32% | -35.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8630 | 1.5030 | 0.17% | -- | -0.48% | -- | -11.66% | -7.17% | -35.37% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8615 | 1.5015 | 0.00% | -0.30% | -0.66% | -7.17% | -11.81% | -7.34% | -35.69% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8603 | 1.5003 | 0.17% | -- | -- | -7.60% | -11.02% | -7.46% | -36.10% | -- | -- | | 2024-08-28 | 0.8588 | 1.4988 | 0.00% | -0.74% | -1.46% | -8.27% | -9.26% | -7.63% | -36.21% | -- | -- | | 2024-08-26 | 0.8641 | 1.5041 | -0.17% | -0.38% | -0.85% | -7.38% | -8.47% | -7.06% | -35.44% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.8656 | 1.5056 | 0.00% | 0.29% | -- | -8.06% | -8.42% | -6.89% | -35.39% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.8652 | 1.5052 | -0.06% | -- | -- | -- | -9.68% | -6.94% | -34.01% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.8657 | 1.5057 | -0.20% | 0.24% | -- | -9.72% | -10.47% | -6.88% | -33.97% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.8674 | 1.5074 | 0.50% | 0.67% | -- | -9.66% | -10.29% | -6.70% | -34.42% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.8631 | 1.5031 | 0.00% | -- | -- | -9.60% | -10.84% | -7.16% | -36.21% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.8636 | 1.5036 | 0.23% | -- | -4.19% | -9.01% | -12.40% | -7.11% | -36.61% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.8616 | 1.5016 | 0.00% | -- | -4.42% | -- | -12.60% | -7.32% | -36.66% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.8672 | 1.5072 | -0.82% | -0.49% | -3.86% | -5.36% | -14.87% | -6.72% | -36.42% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.8744 | 1.5144 | -0.16% | 1.30% | -3.74% | -4.57% | -14.40% | -5.95% | -34.27% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.8758 | 1.5158 | 1.58% | -- | -- | -4.42% | -14.10% | -5.80% | -34.16% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.8622 | 1.5022 | 0.00% | -- | -- | -5.90% | -15.35% | -7.26% | -35.18% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.8715 | 1.5115 | 0.96% | -- | -- | -5.07% | -13.60% | -6.26% | -34.30% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.8632 | 1.5032 | 0.00% | -3.28% | -5.03% | -- | -14.70% | -7.15% | -36.85% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.8868 | 1.5268 | 0.00% | -- | -2.94% | -2.47% | -11.38% | -4.61% | -35.69% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.8925 | 1.5325 | 0.00% | -- | -3.29% | -1.73% | -11.14% | -4.00% | -35.43% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 0.9014 | 1.5414 | 0.00% | -- | -- | -0.13% | -9.55% | -3.04% | -34.62% | 暂停申购 | 暂停赎回 | | 2024-07-09 | 0.8905 | 1.5305 | 0.00% | -1.27% | -3.07% | -0.49% | -10.78% | -4.22% | -34.76% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.8921 | 1.5321 | -0.60% | -- | -4.40% | 0.26% | -11.79% | -4.04% | -34.99% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.8975 | 1.5375 | -0.50% | -- | -- | 0.87% | -10.74% | -3.46% | -34.60% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.9020 | 1.5420 | -0.70% | -0.76% | -2.80% | 1.03% | -9.56% | -2.98% | -34.27% | 暂停申购 | 暂停赎回 |
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