|
| 嘉实互通精选(006803)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 | | 2025-04-30 | 1.1945 | 1.1945 | 1.30% | -- | -- | 18.01% | -- | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1792 | 1.1792 | 0.70% | 3.06% | -- | 16.50% | -- | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1710 | 1.1710 | -0.03% | 3.07% | -- | 15.69% | 15.25% | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1713 | 1.1713 | 0.00% | 4.07% | -4.35% | -- | -- | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1442 | 1.1442 | 0.71% | 0.76% | -- | -- | -- | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1361 | 1.1361 | 0.94% | -0.33% | -- | 12.67% | 17.17% | -- | -10.73% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1255 | 1.1255 | 0.00% | -- | -13.77% | -- | 14.29% | -- | -15.76% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1182 | 1.1182 | -1.53% | -- | -- | 14.92% | 16.79% | -- | -14.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1356 | 1.1356 | -0.38% | -- | -- | -- | -- | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1399 | 1.1399 | 0.00% | -- | -- | -- | -- | -- | -13.21% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1023 | 1.1023 | 0.00% | -- | -13.34% | -- | 8.46% | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2208 | 1.2208 | -0.76% | -0.31% | -1.31% | -- | -- | -- | -13.91% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2302 | 1.2302 | 0.00% | -1.77% | -0.55% | -- | 19.10% | -- | -12.93% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2264 | 1.2264 | 0.15% | -5.83% | -- | -- | 18.88% | -- | -14.17% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2246 | 1.2246 | -2.22% | -6.18% | -2.16% | -- | 18.18% | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2524 | 1.2524 | 0.00% | -- | -0.76% | 24.38% | -- | -- | -14.19% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3023 | 1.3023 | -0.22% | -- | -- | -- | 19.99% | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3052 | 1.3052 | 0.00% | -- | 6.69% | -- | 20.10% | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2720 | 1.2720 | -1.50% | -- | 10.59% | -- | 25.95% | -- | -13.55% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2914 | 1.2914 | 0.00% | 4.40% | 14.41% | 28.23% | -- | -- | -10.23% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2453 | 1.2453 | 0.00% | -0.50% | 23.03% | 25.28% | 19.40% | -- | -16.65% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2370 | 1.2370 | -3.34% | -3.97% | 22.21% | 25.30% | 24.65% | -- | -22.07% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2798 | 1.2798 | 0.00% | 3.64% | 26.44% | 28.13% | 21.08% | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2516 | 1.2516 | -0.82% | 2.31% | -- | 28.25% | 23.80% | -- | -20.75% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2620 | 1.2620 | -2.03% | -- | -- | 28.97% | 24.83% | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2881 | 1.2881 | 4.32% | 6.52% | 27.75% | 27.86% | -- | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2348 | 1.2348 | 0.00% | 6.22% | -- | 21.72% | 27.92% | -- | -19.12% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2234 | 1.2234 | 0.00% | 8.42% | -- | 23.13% | 25.95% | -- | -19.86% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2092 | 1.2092 | 4.02% | 7.13% | -- | 18.65% | 24.49% | -- | -17.80% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1625 | 1.1625 | -0.27% | -- | -- | 10.93% | 19.68% | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1657 | 1.1657 | 3.31% | 10.37% | -- | 11.34% | 20.01% | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1284 | 1.1284 | -1.90% | 11.48% | -- | 5.67% | 16.17% | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1502 | 1.1502 | 1.90% | 13.63% | -- | 9.30% | 18.42% | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1287 | 1.1287 | 0.00% | 11.51% | -- | 7.70% | 22.64% | -- | -28.02% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0562 | 1.0562 | 4.35% | 4.35% | 10.48% | 2.84% | -- | -- | -33.18% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0122 | 1.0122 | 0.00% | -- | -- | 0.41% | 1.37% | -- | -36.19% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9896 | 0.9896 | 0.00% | 1.71% | -- | -2.52% | -0.40% | -- | -38.89% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0083 | 1.0083 | 0.00% | -- | -- | 1.03% | -2.59% | -- | -37.74% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9730 | 0.9730 | 0.00% | -- | -2.47% | 0.43% | -9.41% | -- | -39.83% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9496 | 0.9496 | -0.67% | -- | -5.71% | -21.31% | -15.42% | -- | -43.23% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9560 | 0.9560 | 0.00% | -- | -4.72% | -20.78% | -18.20% | -- | -45.13% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0069 | 1.0069 | 0.00% | 1.39% | 2.90% | -- | -14.23% | -15.26% | -42.50% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.9931 | 0.9931 | -0.45% | -- | -1.13% | 5.92% | -18.96% | -16.42% | -43.06% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9976 | 0.9976 | -1.89% | -2.59% | -0.69% | 6.40% | -18.60% | -16.05% | -43.72% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0168 | 1.0168 | -2.16% | 0.96% | -2.98% | 8.44% | -18.30% | -14.43% | -42.89% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0393 | 1.0393 | 0.97% | 5.02% | -0.74% | -- | -17.40% | -12.54% | -40.96% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0293 | 1.0293 | 0.00% | 3.55% | -3.61% | 8.50% | -18.67% | -13.38% | -41.52% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0241 | 1.0241 | 1.69% | 1.67% | -2.68% | 9.87% | -17.55% | -13.82% | -41.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0071 | 1.0071 | 1.77% | 1.21% | -1.07% | 7.62% | -18.33% | -15.25% | -41.87% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9896 | 0.9896 | -0.44% | 0.24% | -3.64% | 4.74% | -19.60% | -16.72% | -43.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9940 | 0.9940 | -0.94% | -0.48% | -0.66% | 5.36% | -21.21% | -16.35% | -43.18% | -- | -- | | 2024-12-03 | 1.0034 | 1.0034 | -0.39% | 3.44% | 2.43% | 6.11% | -20.55% | -15.56% | -42.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0073 | 1.0073 | 1.23% | 3.22% | 2.83% | -- | -20.24% | -15.23% | -41.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9951 | 0.9951 | 0.80% | 1.70% | -0.58% | -- | -21.41% | -16.26% | -42.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9872 | 0.9872 | -1.16% | -2.01% | -2.31% | 6.69% | -22.57% | -16.92% | -42.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9988 | 0.9988 | 2.97% | -1.55% | -0.92% | 7.79% | -21.61% | -15.95% | -41.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9700 | 0.9700 | -0.60% | -3.84% | -3.78% | -- | -23.99% | -18.37% | -43.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9759 | 0.9759 | -0.27% | -1.78% | -3.19% | -- | -23.53% | -17.87% | -43.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9785 | 0.9785 | -2.87% | -2.59% | -2.46% | -- | -24.05% | -17.65% | -44.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0074 | 1.0074 | -0.70% | -1.15% | 0.94% | -- | -22.75% | -15.22% | -41.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0145 | 1.0145 | 0.57% | -3.20% | 1.22% | -- | -22.93% | -14.62% | -41.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0087 | 1.0087 | 1.52% | -3.66% | 0.64% | -- | -22.73% | -15.11% | -41.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9936 | 0.9936 | -1.09% | -6.96% | -0.87% | -- | -23.88% | -16.38% | -42.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0045 | 1.0045 | -1.43% | -4.54% | 3.73% | 7.67% | -23.63% | -15.47% | -41.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0191 | 1.0191 | -2.76% | -2.76% | 1.99% | 9.48% | -22.35% | -14.24% | -41.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0480 | 1.0480 | 0.10% | 2.95% | 5.73% | 11.15% | -19.61% | -11.80% | -39.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0470 | 1.0470 | -1.96% | 1.95% | 5.63% | 11.69% | -19.01% | -11.89% | -39.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0679 | 1.0679 | 1.48% | 6.73% | 7.74% | -- | -17.39% | -10.13% | -38.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0523 | 1.0523 | 0.41% | 7.42% | -11.76% | -- | -19.28% | -11.44% | -37.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0480 | 1.0480 | 2.95% | 6.41% | -13.16% | -- | -19.21% | -11.80% | -37.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0180 | 1.0180 | -0.88% | 3.14% | -15.64% | 6.63% | -21.63% | -14.33% | -39.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0270 | 1.0270 | 2.64% | 2.61% | -14.90% | 8.33% | -19.14% | -13.57% | -39.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0006 | 1.0006 | 2.14% | -0.98% | -17.08% | -- | -21.22% | -15.79% | -41.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9796 | 0.9796 | -0.54% | -2.83% | -18.82% | -- | -23.15% | -17.56% | -42.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9849 | 0.9849 | -0.21% | -1.13% | -18.39% | -1.19% | -22.97% | -17.11% | -42.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9870 | 0.9870 | -1.39% | -2.78% | -18.21% | 2.16% | -23.03% | -16.94% | -41.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0009 | 1.0009 | -0.95% | -0.23% | -7.66% | 2.90% | -21.08% | -15.77% | -41.11% | -- | -- | | 2024-10-28 | 1.0105 | 1.0105 | 0.24% | 1.25% | -6.77% | -- | -20.32% | -14.96% | -39.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0081 | 1.0081 | 1.19% | 0.58% | 2.43% | -- | -19.86% | -15.16% | -40.11% | -- | -- | | 2024-10-24 | 0.9962 | 0.9962 | -1.87% | 3.93% | -- | -- | -19.64% | -16.16% | -40.34% | -- | -- | | 2024-10-23 | 1.0152 | 1.0152 | 1.20% | 4.79% | 6.90% | 2.74% | -17.65% | -14.57% | -39.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0032 | 1.0032 | 0.52% | 3.59% | 5.38% | -1.42% | -19.51% | -15.57% | -39.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9980 | 0.9980 | -0.43% | -0.12% | 4.84% | -0.62% | -19.93% | -16.01% | -40.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0023 | 1.0023 | 4.57% | 1.12% | -- | 0.06% | -21.27% | -15.65% | -40.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9585 | 0.9585 | -1.06% | -6.31% | 2.23% | -4.17% | -25.57% | -19.34% | -43.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9688 | 0.9688 | 0.04% | -5.54% | 3.32% | -- | -24.57% | -18.47% | -42.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9684 | 0.9684 | -3.08% | -18.80% | 3.28% | -3.43% | -25.42% | -18.50% | -42.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9992 | 0.9992 | 0.81% | -17.20% | 6.57% | -1.34% | -23.04% | -15.91% | -40.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9912 | 0.9912 | -3.12% | -17.86% | 4.48% | -- | -24.73% | -16.58% | -40.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0231 | 1.0231 | -0.24% | -15.22% | -- | 4.30% | -22.37% | -13.90% | -37.96% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0256 | 1.0256 | -5.38% | -15.01% | 10.03% | -- | -23.09% | -13.69% | -37.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0839 | 1.0839 | 10.03% | -1.17% | 27.44% | 24.11% | -11.04% | 0.36% | -27.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9851 | 0.9851 | 11.34% | 27.08% | -- | 22.28% | -9.98% | 1.56% | -27.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8848 | 0.8848 | 6.05% | 13.86% | 16.98% | 9.65% | -18.98% | -8.78% | -34.42% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8343 | 0.8343 | 3.85% | -- | -- | 1.72% | -23.23% | -13.99% | -38.09% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8034 | 0.8034 | 0.00% | -- | -- | -0.20% | -26.92% | -17.18% | -40.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7752 | 0.7752 | -0.24% | 1.28% | -- | -- | -30.11% | -20.08% | -41.88% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7771 | 0.7771 | 0.00% | 1.53% | -- | -6.34% | -29.26% | -19.89% | -42.09% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7654 | 0.7654 | 0.00% | 0.20% | -0.56% | -8.35% | -32.27% | -21.09% | -43.12% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7744 | 0.7744 | 0.00% | 0.56% | -- | -7.08% | -32.56% | -20.16% | -43.15% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7609 | 0.7609 | -0.39% | -- | -- | -7.77% | -33.70% | -21.56% | -43.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7639 | 0.7639 | -0.96% | -- | -1.98% | -- | -34.49% | -21.25% | -43.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7713 | 0.7713 | 0.16% | -- | -0.34% | -8.22% | -33.31% | -20.48% | -41.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7701 | 0.7701 | -0.23% | 1.96% | -- | -- | -33.65% | -20.61% | -41.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7719 | 0.7719 | 0.00% | 2.05% | -- | -- | -33.51% | -20.42% | -41.45% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7553 | 0.7553 | -0.15% | -- | -- | -- | -31.38% | -22.13% | -44.40% | -- | -- | | 2024-08-27 | 0.7564 | 0.7564 | 0.00% | -- | -- | -9.91% | -30.86% | -22.02% | -44.32% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7616 | 0.7616 | 0.22% | -- | -6.96% | -10.77% | -34.08% | -21.48% | -45.33% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7599 | 0.7599 | -1.27% | -- | -8.08% | -- | -34.42% | -21.66% | -45.45% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7697 | 0.7697 | 0.59% | -1.23% | -6.89% | -- | -33.13% | -20.65% | -44.75% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7652 | 0.7652 | 0.00% | -1.12% | -7.44% | -11.40% | -33.52% | -21.11% | -45.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7793 | 0.7793 | 0.70% | -1.19% | -2.23% | -- | -33.96% | -19.66% | -45.05% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7739 | 0.7739 | 0.00% | -2.53% | -2.91% | -- | -34.42% | -20.22% | -46.04% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8137 | 0.8137 | 3.17% | -- | 1.01% | -- | -30.77% | -16.11% | -42.62% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7887 | 0.7887 | -0.67% | -2.22% | -2.10% | -- | -34.02% | -18.69% | -44.39% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7940 | 0.7940 | 0.00% | -4.42% | -1.44% | -- | -33.58% | -18.14% | -44.23% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8066 | 0.8066 | -2.90% | -- | -- | -- | -32.45% | -16.85% | -44.43% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8307 | 0.8307 | 1.33% | 1.48% | -- | -- | -30.43% | -14.36% | -43.57% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8198 | 0.8198 | 0.26% | -0.83% | -1.77% | 3.58% | -32.32% | -15.48% | -43.64% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8177 | 0.8177 | 0.15% | -- | -- | 1.72% | -33.27% | -15.70% | -44.01% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8165 | 0.8165 | 0.00% | 1.97% | -1.52% | 1.62% | -33.97% | -15.82% | -44.09% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8186 | 0.8186 | -0.98% | 4.36% | -1.23% | -- | -34.21% | -15.61% | -44.32% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8267 | 0.8267 | 0.00% | 3.71% | 0.21% | -- | -32.91% | -14.77% | -44.62% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8007 | 0.8007 | 0.00% | -- | -2.95% | -3.48% | -35.64% | -17.45% | -45.18% | -- | -- | | 2024-07-08 | 0.7844 | 0.7844 | -1.59% | -- | -4.92% | -- | -36.87% | -19.13% | -46.39% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7971 | 0.7971 | 0.10% | -1.06% | -5.15% | -- | -37.22% | -17.82% | -44.77% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7963 | 0.7963 | 0.00% | -1.31% | -- | -- | -37.90% | -17.91% | -44.72% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7944 | 0.7944 | 0.00% | -1.32% | -3.92% | -- | -36.62% | -18.10% | -44.85% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8056 | 0.8056 | -0.16% | -- | -- | -- | -34.84% | -16.95% | -45.41% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.8069 | 0.8069 | -1.62% | -2.75% | -3.89% | -1.16% | -34.94% | -16.81% | -45.13% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8202 | 0.8202 | 1.89% | -1.73% | -0.86% | -2.60% | -33.58% | -15.44% | -44.23% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8050 | 0.8050 | -0.92% | -- | -2.70% | -4.84% | -36.01% | -17.01% | -45.26% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8125 | 0.8125 | 0.00% | -2.00% | -1.79% | -- | -35.41% | -16.24% | -44.19% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8297 | 0.8297 | -0.59% | -0.65% | -- | -7.50% | -35.64% | -14.46% | -42.25% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8346 | 0.8346 | 0.00% | 1.16% | -3.58% | -5.80% | -34.76% | -13.96% | -41.90% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8291 | 0.8291 | 0.04% | 0.50% | -4.22% | -- | -34.88% | -14.53% | -42.40% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8288 | 0.8288 | -0.75% | 0.46% | -- | -5.37% | -34.33% | -14.56% | -43.70% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8351 | 0.8351 | 1.22% | -- | -- | -6.36% | -33.48% | -13.91% | -43.28% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8250 | 0.8250 | -1.01% | -1.83% | -4.48% | -5.82% | -33.60% | -14.95% | -43.96% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8334 | 0.8334 | 1.02% | -- | -3.51% | -- | -32.91% | -14.08% | -43.39% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8250 | 0.8250 | 0.00% | -0.22% | -- | -- | -33.15% | -14.95% | -43.43% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8404 | 0.8404 | 0.00% | 1.67% | -- | -0.40% | -33.53% | -13.36% | -42.71% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8268 | 0.8268 | 0.00% | -0.06% | -- | -1.96% | -34.84% | -14.76% | -44.24% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8266 | 0.8266 | 0.00% | -- | -- | -1.98% | -34.46% | -14.78% | -43.89% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8396 | 0.8396 | 1.49% | -- | 1.23% | -2.69% | -33.44% | -13.44% | -43.06% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8273 | 0.8273 | 0.00% | -4.42% | -- | 0.24% | -34.20% | -14.71% | -41.86% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8525 | 0.8525 | 0.00% | -- | 7.71% | -- | -32.54% | -12.11% | -39.85% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8656 | 0.8656 | 0.00% | 0.22% | 7.73% | 9.17% | -30.28% | -10.76% | -39.56% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8535 | 0.8535 | 0.00% | -- | -- | 7.64% | -30.90% | -12.01% | -39.29% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8637 | 0.8637 | -1.08% | -- | 4.11% | 8.93% | -29.10% | -10.96% | -37.42% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8731 | 0.8731 | 0.00% | -- | -- | 10.11% | -27.90% | -9.99% | -37.34% | 开放申购 | 开放赎回 |
|