|
| 嘉实资源精选A(005660)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 | | 2025-05-30 | 2.7770 | 2.7770 | -1.04% | -- | 3.67% | 6.56% | -8.02% | -- | 25.75% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.8062 | 2.8062 | 0.33% | -- | 4.19% | 7.68% | -9.16% | -- | 28.44% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.7969 | 2.7969 | 0.95% | -- | -- | 7.32% | -8.17% | -- | 28.02% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.7707 | 2.7707 | 0.00% | -0.05% | -- | 4.49% | -8.84% | -- | 26.82% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.7721 | 2.7721 | 0.80% | 0.23% | 4.77% | 2.91% | -12.04% | -- | 23.75% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.7500 | 2.7500 | 0.03% | -0.14% | 3.93% | 2.30% | -- | -- | 23.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.7492 | 2.7492 | -0.05% | 1.61% | 4.33% | -1.41% | -- | -- | 26.36% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.7506 | 2.7506 | 0.00% | -- | -- | -1.36% | -9.42% | -- | 26.93% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.7657 | 2.7657 | 0.43% | 2.20% | -- | -0.01% | -8.98% | -- | 27.62% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.7539 | 2.7539 | 1.79% | 2.80% | -- | -1.05% | -9.44% | -- | 27.79% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.7056 | 2.7056 | 0.00% | 1.00% | -- | -3.27% | -- | -- | 26.70% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.7062 | 2.7062 | 1.02% | 0.48% | -- | -- | -8.04% | -- | 27.19% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.6788 | 2.6788 | -0.54% | -1.51% | -- | -3.53% | -- | -- | 24.94% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.6934 | 2.6934 | 0.00% | -0.35% | -- | -3.01% | -- | -- | 25.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.7200 | 2.7200 | 0.64% | 3.23% | -4.59% | 0.40% | -4.48% | -- | 28.34% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.7028 | 2.7028 | 0.47% | -- | -5.19% | -1.40% | -8.65% | -- | 27.53% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.6901 | 2.6901 | 1.67% | 1.16% | -5.64% | -1.86% | -11.09% | -- | 26.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.6460 | 2.6460 | 0.36% | -- | -8.73% | -- | -- | -- | 18.02% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 2.6365 | 2.6365 | 0.06% | 1.15% | -7.91% | -- | -- | -- | 17.63% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 2.6350 | 2.6350 | 0.00% | -- | -8.55% | -- | -9.65% | -- | 17.57% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.6592 | 2.6592 | 0.00% | -- | -7.71% | -2.16% | -- | -- | 16.69% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.6065 | 2.6065 | 0.00% | -- | -6.97% | -2.25% | -12.08% | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.8273 | 2.8273 | 0.00% | -2.45% | 8.49% | -- | 0.99% | -- | 21.54% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.8984 | 2.8984 | 1.67% | 1.24% | 7.60% | -- | 8.29% | -- | 23.51% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.8508 | 2.8508 | 0.00% | -1.06% | -- | 9.22% | 4.26% | -- | 21.61% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.9053 | 2.9053 | 0.21% | -- | 8.08% | 9.55% | -- | -- | 24.74% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.8992 | 2.8992 | 1.27% | -- | -- | 8.51% | 5.81% | -- | 24.48% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.8629 | 2.8629 | -0.64% | 2.18% | -- | 6.97% | -- | -- | 22.51% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.8814 | 2.8814 | 0.00% | 4.74% | 3.33% | 5.47% | 8.58% | -- | 24.36% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.8018 | 2.8018 | 1.85% | -- | -0.39% | -- | 7.95% | -- | 18.20% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.7510 | 2.7510 | 0.00% | 5.56% | -1.64% | -0.12% | 7.31% | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.6061 | 2.6061 | -1.72% | -- | -6.15% | -2.80% | 9.30% | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.6517 | 2.6517 | 0.00% | -1.56% | -4.51% | -2.44% | 9.41% | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.6936 | 2.6936 | 0.00% | -- | -2.18% | -0.84% | 10.01% | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.6936 | 2.6936 | 0.20% | -2.61% | -- | -3.81% | -- | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.6881 | 2.6881 | 0.00% | -3.41% | -- | -3.44% | -- | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.7885 | 2.7885 | 0.82% | -0.30% | 2.59% | 1.25% | 20.55% | -- | 11.84% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.7659 | 2.7659 | -0.62% | -- | 2.79% | -1.92% | 19.58% | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.7831 | 2.7831 | 0.00% | 0.87% | 4.37% | -1.04% | 20.32% | -- | 11.45% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.8129 | 2.8129 | 0.57% | 1.30% | 5.49% | -3.89% | 21.61% | -- | 12.35% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.7970 | 2.7970 | 0.00% | 0.72% | 4.53% | -4.84% | -- | -- | 15.29% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.7591 | 2.7591 | -0.64% | -0.64% | -- | -5.87% | 28.68% | -- | 16.48% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.7769 | 2.7769 | 0.84% | -- | 5.37% | -3.07% | 19.79% | -- | 16.71% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.7537 | 2.7537 | 1.64% | -- | -- | -3.98% | 22.88% | -- | 11.63% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.7092 | 2.7092 | -1.16% | -- | 3.19% | -6.58% | 23.71% | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.7411 | 2.7411 | 0.00% | 2.17% | 5.02% | -5.32% | 26.57% | -- | 11.37% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.7411 | 2.7411 | 0.00% | 0.85% | 5.02% | -5.04% | 21.80% | -- | 11.37% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.6829 | 2.6829 | -1.29% | 1.19% | -1.80% | -4.47% | 13.34% | -- | 8.60% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.7180 | 2.7180 | 1.01% | 1.58% | -0.51% | -6.68% | 14.80% | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.6907 | 2.6907 | 0.90% | -- | -1.51% | -5.66% | 13.65% | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.6666 | 2.6666 | 0.00% | -- | -- | -7.71% | 12.94% | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.6667 | 2.6667 | 0.58% | -- | -3.59% | -4.74% | 11.89% | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.6514 | 2.6514 | -0.91% | -- | -3.73% | -11.75% | 11.98% | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.6757 | 2.6757 | 0.00% | -- | -2.85% | -10.51% | 12.01% | -- | 10.03% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.6353 | 2.6353 | 0.00% | 0.97% | -3.04% | -6.58% | 12.43% | 9.10% | 6.62% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.6254 | 2.6254 | 0.59% | -2.58% | -3.35% | -- | 13.99% | 8.69% | 4.20% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 2.6101 | 2.6101 | -1.58% | -4.46% | -6.79% | 3.63% | 14.93% | 8.06% | 4.39% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.6521 | 2.6521 | -0.74% | -- | -4.74% | -- | 17.30% | 9.80% | 4.44% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.6719 | 2.6719 | -0.17% | -- | -2.13% | -- | 17.81% | 10.62% | 5.22% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.6764 | 2.6764 | -0.69% | -- | -2.57% | -- | 16.44% | 10.81% | 5.39% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.6949 | 2.6949 | -1.36% | -2.57% | -1.90% | -- | 17.25% | 11.57% | 5.38% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.7320 | 2.7320 | 0.00% | -0.81% | -3.12% | -- | 20.34% | 13.11% | 5.38% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.7659 | 2.7659 | 0.42% | 1.48% | -5.50% | 16.85% | 19.40% | 14.51% | 8.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.7542 | 2.7542 | 0.82% | 1.92% | -6.01% | 13.86% | 17.32% | 14.03% | 7.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.7317 | 2.7317 | -0.80% | 1.88% | -6.81% | 11.82% | 16.96% | 13.10% | 5.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.7538 | 2.7538 | 0.98% | 1.32% | -4.43% | 12.12% | 15.21% | 14.01% | 6.26% | -- | -- | | 2024-12-03 | 2.7270 | 2.7270 | 0.05% | 1.45% | -4.88% | 8.14% | 15.18% | 12.90% | 5.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.7256 | 2.7256 | 0.86% | 0.84% | -4.93% | -- | 15.13% | 12.84% | 6.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.7023 | 2.7023 | 0.79% | -0.52% | -5.34% | -- | 12.93% | 11.88% | 4.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.6812 | 2.6812 | -1.35% | -4.37% | -7.04% | 5.92% | 12.37% | 11.00% | 4.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.7180 | 2.7180 | 1.12% | -2.94% | -5.12% | 6.18% | 13.77% | 12.53% | 5.87% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.6879 | 2.6879 | -0.56% | -3.45% | -6.17% | -- | 12.58% | 11.28% | 4.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.7030 | 2.7030 | -0.49% | -0.99% | -5.65% | -- | 13.21% | 11.91% | 5.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.7164 | 2.7164 | -3.11% | -1.12% | -6.17% | -- | 13.58% | 12.46% | 4.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.8036 | 2.8036 | 0.12% | 1.80% | -2.88% | -- | 16.15% | 16.07% | 9.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.8002 | 2.8002 | 0.58% | -0.70% | -1.27% | -- | 16.83% | 15.93% | 9.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.7840 | 2.7840 | 1.98% | -1.01% | -1.84% | -- | 16.15% | 15.26% | 8.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.7300 | 2.7300 | -0.62% | -5.02% | -3.74% | -- | 13.90% | 13.02% | 8.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.7471 | 2.7471 | -0.25% | -6.14% | -2.19% | 7.11% | 14.03% | 13.73% | 8.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.7541 | 2.7541 | -2.34% | -6.30% | -5.45% | -- | 16.06% | 14.02% | 7.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.8200 | 2.8200 | 0.27% | -3.77% | -1.12% | 9.37% | 18.45% | 16.75% | 10.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.8124 | 2.8124 | -2.15% | -4.06% | -1.39% | -- | 19.72% | 16.44% | 9.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.8743 | 2.8743 | -1.80% | -0.24% | 0.78% | -- | 22.35% | 19.00% | 12.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.9269 | 2.9269 | -0.42% | 2.09% | -2.58% | -- | 24.49% | 21.18% | 13.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.9393 | 2.9393 | 0.30% | 5.10% | -1.69% | -- | 23.32% | 21.69% | 17.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9304 | 2.9304 | -0.03% | 4.06% | -1.99% | 15.86% | 22.29% | 21.32% | 16.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9313 | 2.9313 | 1.74% | 2.68% | -1.96% | 15.75% | 21.95% | 21.36% | 16.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.8813 | 2.8813 | 0.50% | -0.10% | -3.63% | 11.42% | 19.87% | 19.29% | 12.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.8669 | 2.8669 | 2.51% | 0.07% | -4.11% | -- | 18.70% | 18.69% | 8.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.7967 | 2.7967 | -0.69% | -2.48% | -6.46% | 5.35% | 15.12% | 15.79% | 5.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.8160 | 2.8160 | -1.36% | -2.90% | -5.82% | 9.97% | 15.79% | 16.59% | 6.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.8548 | 2.8548 | -1.02% | -1.39% | 1.20% | 9.75% | 18.34% | 18.19% | 8.00% | -- | -- | | 2024-10-28 | 2.8843 | 2.8843 | 0.68% | -0.08% | 2.24% | 10.66% | 19.56% | 19.41% | 9.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.8648 | 2.8648 | -0.11% | 1.01% | -- | -- | 19.92% | 18.61% | 5.58% | -- | -- | | 2024-10-24 | 2.8679 | 2.8679 | -1.11% | 3.01% | -- | 8.94% | 21.66% | 18.73% | 6.95% | -- | -- | | 2024-10-23 | 2.9000 | 2.9000 | 0.17% | 2.92% | -- | -- | 24.87% | 20.06% | 8.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.8950 | 2.8950 | 0.29% | 3.08% | 14.94% | 4.94% | 21.91% | 19.86% | 7.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.8866 | 2.8866 | 1.78% | -0.90% | 14.61% | 3.75% | 21.56% | 19.51% | 5.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.8362 | 2.8362 | 1.87% | -0.55% | -- | 0.32% | 17.33% | 17.42% | 3.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.7842 | 2.7842 | -1.19% | -3.64% | -- | -1.18% | 13.85% | 15.27% | 3.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.8176 | 2.8176 | 0.32% | 0.65% | -- | -2.82% | 14.88% | 16.65% | 5.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.8085 | 2.8085 | -3.58% | -6.52% | -- | -- | 14.02% | 16.27% | 4.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.9127 | 2.9127 | 2.13% | -2.58% | -- | -- | 18.25% | 20.59% | 10.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.8520 | 2.8520 | -1.29% | -4.61% | 21.09% | -- | 15.48% | 18.08% | 6.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.8894 | 2.8894 | 3.21% | -3.36% | -- | 1.31% | 16.14% | 19.62% | 8.74% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.7995 | 2.7995 | -6.82% | -6.37% | 18.27% | -4.57% | 12.29% | 15.90% | 5.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.0045 | 3.0045 | 0.49% | 0.49% | 24.20% | 3.76% | 20.05% | 24.39% | 13.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.9899 | 2.9899 | 5.99% | -- | 16.47% | 5.17% | 19.46% | 23.78% | 11.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.8210 | 2.8210 | 3.03% | 12.00% | 10.20% | 1.07% | 12.41% | 16.79% | 3.52% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.7380 | 2.7380 | 0.00% | -- | -- | -- | 8.65% | 13.36% | -3.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.5187 | 2.5187 | 0.00% | -- | -- | -- | -3.25% | 4.28% | -16.46% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.3640 | 2.3640 | 0.37% | -3.23% | -- | -19.34% | -8.77% | -2.13% | -22.25% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.3552 | 2.3552 | 0.00% | -4.11% | -- | -- | -9.78% | -2.49% | -22.54% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.3671 | 2.3671 | -2.15% | -- | -- | -- | -7.77% | -2.00% | -22.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.4190 | 2.4190 | -0.98% | -5.77% | -4.36% | -- | -7.28% | 0.15% | -13.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.4429 | 2.4429 | -0.54% | -- | -3.53% | -- | -6.55% | 1.14% | -12.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.4561 | 2.4561 | -2.61% | -2.97% | -5.02% | -17.45% | -6.13% | 1.69% | -11.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.5218 | 2.5218 | 0.00% | -1.48% | -2.48% | -- | -0.26% | 4.41% | -9.23% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.5672 | 2.5672 | 0.00% | -- | 0.25% | -14.97% | 3.36% | 6.28% | -9.24% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.5313 | 2.5313 | -1.11% | -- | -2.89% | -16.89% | 3.15% | 4.80% | -8.57% | -- | -- | | 2024-08-27 | 2.5598 | 2.5598 | 0.00% | -- | -1.79% | -15.78% | 5.23% | 5.98% | -7.54% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.5648 | 2.5648 | 0.00% | -- | -- | -15.54% | 3.22% | 6.19% | -9.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.5783 | 2.5783 | 0.00% | 1.94% | -- | -15.15% | 2.96% | 6.74% | -9.01% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.5292 | 2.5292 | -0.13% | -1.23% | -13.25% | -14.06% | -1.55% | 4.71% | -8.69% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.5324 | 2.5324 | -2.07% | -2.64% | -13.14% | -- | -1.43% | 4.84% | -7.84% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.5859 | 2.5859 | 0.00% | -0.79% | -9.88% | -- | 0.40% | 7.06% | -7.29% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.6547 | 2.6547 | 3.67% | 0.84% | -6.62% | -- | 3.32% | 9.91% | -1.85% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.5608 | 2.5608 | -1.55% | -- | -9.92% | -- | 0.34% | 6.02% | -5.32% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.6011 | 2.6011 | -0.21% | -5.71% | -8.51% | -- | 1.92% | 7.69% | -4.00% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.6065 | 2.6065 | 0.00% | -6.32% | -- | -11.49% | 1.74% | 7.91% | -2.25% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.6326 | 2.6326 | 0.00% | -6.56% | -- | -- | 6.61% | 8.99% | -2.33% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.7586 | 2.7586 | -0.85% | -- | -- | -6.76% | 10.21% | 14.21% | 2.09% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.7823 | 2.7823 | -1.59% | -- | -- | -8.04% | 10.42% | 15.19% | 4.70% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.8272 | 2.8272 | 0.34% | -- | -1.25% | -- | 12.40% | 17.05% | 4.81% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.8175 | 2.8175 | -2.83% | -1.21% | -1.50% | -- | 12.68% | 16.65% | 4.45% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.8995 | 2.8995 | 0.00% | -1.16% | 0.09% | -0.58% | 14.39% | 20.04% | 7.49% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.8519 | 2.8519 | -2.78% | -- | -- | -3.80% | 16.88% | 18.07% | 5.58% | -- | -- | | 2024-07-09 | 2.9335 | 2.9335 | 1.31% | 2.23% | -- | -- | 20.45% | 21.45% | 8.60% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.8956 | 2.8956 | -0.69% | -0.20% | -- | -1.39% | 18.90% | 19.88% | 8.10% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.9156 | 2.9156 | 1.60% | 2.56% | -- | -0.78% | 18.28% | 20.71% | 14.60% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.8698 | 2.8698 | 0.00% | 2.82% | -3.54% | -2.34% | 17.38% | 18.81% | 14.26% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.8695 | 2.8695 | -1.10% | 0.63% | -4.52% | -- | 19.38% | 18.80% | 14.25% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.9015 | 2.9015 | 2.06% | -- | -3.46% | 3.26% | 20.71% | 20.13% | 13.37% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.8429 | 2.8429 | 1.86% | -- | -6.66% | 3.77% | 19.73% | 17.70% | 12.12% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 2.7910 | 2.7910 | 0.00% | -- | -8.17% | -- | 17.90% | 15.55% | 9.82% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.8514 | 2.8514 | 0.00% | -0.41% | -- | 5.04% | 21.39% | 18.05% | 12.19% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.8630 | 2.8630 | 0.09% | -- | -- | 4.49% | 17.03% | 18.53% | 19.72% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.8603 | 2.8603 | -1.26% | -- | -- | -- | 16.92% | 18.42% | 19.64% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.8968 | 2.8968 | 0.17% | -- | -- | 9.16% | 20.69% | 19.93% | 17.33% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.8918 | 2.8918 | -1.34% | -- | -4.83% | -- | 21.83% | 19.72% | 17.13% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.9310 | 2.9310 | 0.00% | -- | -3.62% | -- | 23.07% | 21.35% | 18.72% | 开放申购 | 开放赎回 |
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