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| 嘉实科技创新(007343)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 | | 2025-06-13 | 2.6331 | 2.6331 | -1.19% | -- | -2.42% | -7.97% | -- | 18.61% | 24.04% | 限大额 | 开放赎回 | | 2025-06-12 | 2.6649 | 2.6649 | 0.00% | -- | -3.20% | -8.65% | 47.38% | 20.05% | 23.72% | 限大额 | 开放赎回 | | 2025-06-10 | 2.6924 | 2.6924 | 0.00% | 1.87% | 0.37% | -7.79% | 50.55% | 21.28% | 25.00% | 限大额 | 开放赎回 | | 2025-06-03 | 2.6430 | 2.6430 | 0.00% | 1.53% | -1.06% | -- | 46.30% | 19.06% | 29.17% | 限大额 | 开放赎回 | | 2025-05-27 | 2.6032 | 2.6032 | 0.00% | -- | -0.81% | -- | -- | 17.27% | 35.29% | 限大额 | 开放赎回 | | 2025-05-21 | 2.6931 | 2.6931 | 0.00% | -- | 2.82% | -- | 44.38% | 21.32% | 35.95% | 限大额 | 开放赎回 | | 2025-05-19 | 2.6672 | 2.6672 | 0.00% | -3.11% | 2.28% | -7.87% | -- | 20.15% | 36.24% | 限大额 | 开放赎回 | | 2025-05-13 | 2.6983 | 2.6983 | -1.98% | -1.43% | -- | -0.78% | -- | 21.55% | 40.54% | 限大额 | 开放赎回 | | 2025-05-12 | 2.7529 | 2.7529 | 2.63% | 3.05% | -- | -0.05% | -- | 24.01% | 44.71% | 限大额 | 开放赎回 | | 2025-05-09 | 2.6824 | 2.6824 | -1.21% | 0.41% | 8.46% | 3.56% | 41.14% | 20.83% | 47.00% | 限大额 | 开放赎回 | | 2025-05-08 | 2.7152 | 2.7152 | 0.70% | 1.64% | -- | 4.82% | 45.71% | 22.31% | 48.50% | 限大额 | 开放赎回 | | 2025-05-07 | 2.6963 | 2.6963 | -1.50% | 0.93% | -- | 4.09% | -- | 21.46% | 47.47% | 限大额 | 开放赎回 | | 2025-05-06 | 2.7374 | 2.7374 | 2.47% | -- | -- | 6.84% | 42.62% | 23.31% | 49.72% | 限大额 | 开放赎回 | | 2025-04-30 | 2.6714 | 2.6714 | 0.00% | -- | -2.93% | 13.62% | -- | 20.34% | 41.79% | 限大额 | 开放赎回 | | 2025-04-25 | 2.6244 | 2.6244 | 0.00% | 0.64% | -4.66% | 8.57% | 46.79% | 18.22% | 52.63% | 限大额 | 开放赎回 | | 2025-04-22 | 2.6493 | 2.6493 | 1.15% | -- | -- | -- | -- | 19.34% | 45.67% | 限大额 | 开放赎回 | | 2025-04-21 | 2.6193 | 2.6193 | 0.44% | -1.67% | -- | 8.52% | 58.51% | 17.99% | 43.40% | 限大额 | 开放赎回 | | 2025-04-18 | 2.6078 | 2.6078 | 0.00% | -- | -11.89% | 11.69% | 55.12% | 17.47% | 35.63% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 2.5790 | 2.5790 | 0.00% | 4.28% | -- | -- | 55.55% | 16.18% | 37.24% | 限大额 | 开放赎回 | | 2025-04-14 | 2.6639 | 2.6639 | 0.00% | -- | -- | 16.94% | 55.45% | 20.00% | 41.66% | 限大额 | 开放赎回 | | 2025-04-10 | 2.5374 | 2.5374 | 2.60% | -- | -13.10% | -- | -- | 14.30% | 29.66% | 限大额 | 开放赎回 | | 2025-04-09 | 2.4732 | 2.4732 | 0.00% | -9.34% | -16.98% | -- | 42.29% | 11.41% | 26.38% | 限大额 | 开放赎回 | | 2025-04-02 | 2.7281 | 2.7281 | 0.56% | -1.43% | -4.31% | 22.89% | 54.57% | 22.89% | 34.13% | 限大额 | 开放赎回 | | 2025-04-01 | 2.7130 | 2.7130 | -0.43% | -1.45% | -4.84% | -- | 53.90% | 22.21% | 33.39% | 限大额 | 开放赎回 | | 2025-03-31 | 2.7248 | 2.7248 | -0.99% | -- | -4.43% | -- | 56.44% | 22.74% | 34.03% | 限大额 | 开放赎回 | | 2025-03-28 | 2.7521 | 2.7521 | 0.00% | -- | -3.47% | 16.80% | 58.44% | 23.97% | 35.93% | 限大额 | 开放赎回 | | 2025-03-26 | 2.7677 | 2.7677 | 0.54% | -- | -- | -- | -- | 24.68% | 35.37% | 限大额 | 开放赎回 | | 2025-03-25 | 2.7528 | 2.7528 | 0.00% | -6.99% | -6.18% | 19.09% | 58.01% | 24.01% | 34.64% | 限大额 | 开放赎回 | | 2025-03-18 | 2.9597 | 2.9597 | 0.00% | -- | -- | -- | 61.65% | 33.33% | 39.81% | 限大额 | 开放赎回 | | 2025-03-13 | 2.8610 | 2.8610 | -1.93% | -- | 5.20% | -- | 54.66% | 28.88% | 35.75% | 限大额 | 开放赎回 | | 2025-03-12 | 2.9172 | 2.9172 | 0.00% | -- | 5.91% | 21.49% | -- | 31.41% | 38.42% | 限大额 | 开放赎回 | | 2025-03-10 | 2.9198 | 2.9198 | -1.99% | -- | 9.91% | 23.22% | -- | 31.53% | 37.49% | 限大额 | 开放赎回 | | 2025-03-07 | 2.9791 | 2.9791 | 0.00% | 4.49% | 15.01% | 29.17% | 74.72% | 34.20% | 42.67% | 限大额 | 开放赎回 | | 2025-03-04 | 2.8471 | 2.8471 | 0.00% | -2.97% | 21.09% | 23.21% | 59.90% | 28.25% | 31.60% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.8510 | 2.8510 | 0.00% | -- | 21.26% | 27.70% | -- | 28.43% | 25.13% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.9342 | 2.9342 | 0.00% | -- | 21.38% | 34.02% | 72.93% | 32.18% | 29.13% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.8949 | 2.8949 | 0.00% | 5.10% | 23.99% | 28.64% | 75.06% | 30.41% | 31.44% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.7905 | 2.7905 | -0.63% | 5.04% | 19.52% | 25.53% | -- | 25.70% | 25.45% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.8081 | 2.8081 | 3.25% | 8.41% | 23.27% | 23.30% | -- | 26.50% | 31.54% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.7196 | 2.7196 | -1.26% | 6.15% | 24.79% | 15.62% | -- | 22.51% | 27.35% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.7543 | 2.7543 | 0.00% | 13.15% | -- | 15.74% | -- | 24.07% | 28.97% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.6566 | 2.6566 | 2.56% | 12.99% | -- | 12.69% | -- | 19.67% | 20.99% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.5903 | 2.5903 | 1.10% | 10.17% | 18.01% | 9.61% | -- | 16.69% | 14.31% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.5621 | 2.5621 | 5.25% | 8.97% | 18.62% | 11.46% | 62.63% | 15.42% | 13.01% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.4342 | 2.4342 | 3.53% | 3.53% | 11.67% | 5.65% | -- | 9.65% | 7.37% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.3512 | 2.3512 | -2.73% | -- | -0.21% | 1.23% | 48.34% | 5.91% | 3.86% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.4173 | 2.4173 | 3.02% | 3.53% | 4.21% | 5.89% | 49.64% | 8.89% | 3.01% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.3465 | 2.3465 | 0.00% | -- | -- | 1.51% | 48.46% | 5.70% | 1.73% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.4136 | 2.4136 | 0.00% | 5.95% | -- | 5.47% | 49.06% | 8.73% | 4.64% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.3348 | 2.3348 | 0.00% | -- | 2.54% | 8.61% | 42.84% | 5.18% | -1.61% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.2780 | 2.2780 | 4.52% | 3.78% | -- | 1.63% | 31.47% | 2.62% | -2.84% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.1794 | 2.1794 | 0.00% | 0.90% | -- | -2.93% | 25.78% | -1.82% | -8.57% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.1763 | 2.1763 | -0.85% | -- | -5.64% | -9.33% | 25.83% | -1.96% | -9.37% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.1950 | 2.1950 | 1.62% | -- | -4.83% | -0.78% | 24.68% | -1.12% | -8.59% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.1600 | 2.1600 | -0.91% | -- | -6.35% | -2.36% | 22.69% | -2.70% | -10.40% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.1798 | 2.1798 | -1.81% | -7.49% | -4.90% | -1.47% | 19.68% | -1.81% | -14.57% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.2199 | 2.2199 | 0.00% | -- | -2.98% | 0.34% | 20.46% | 0.00% | -13.00% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.3562 | 2.3562 | 0.00% | -- | 5.04% | 15.56% | 32.00% | 27.86% | -6.59% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.3116 | 2.3116 | -0.34% | -- | 5.58% | -- | 30.26% | 25.44% | -10.26% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 2.3196 | 2.3196 | 0.00% | 1.87% | 5.79% | 27.70% | 31.27% | 25.87% | -9.95% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 2.2770 | 2.2770 | -1.16% | -3.91% | 2.43% | 29.24% | 20.53% | 23.56% | -12.01% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.3037 | 2.3037 | 0.00% | -1.73% | 3.63% | 30.75% | 21.95% | 25.01% | -12.98% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.4011 | 2.4011 | 1.67% | 5.40% | 0.90% | -- | 26.35% | 30.30% | -9.49% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.3616 | 2.3616 | -0.34% | 2.20% | -2.56% | 34.17% | 24.75% | 28.15% | -10.98% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.3696 | 2.3696 | 1.08% | 3.38% | 0.51% | 36.21% | 27.79% | 28.59% | -10.68% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3442 | 2.3442 | 1.64% | 2.45% | -0.56% | -- | 26.42% | 27.21% | -11.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.3064 | 2.3064 | 1.24% | 2.16% | 0.34% | 30.98% | 25.07% | 25.16% | -12.93% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2781 | 2.2781 | -1.41% | 2.04% | -1.12% | 28.08% | 23.75% | 23.62% | -15.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3107 | 2.3107 | 0.81% | 3.01% | 3.56% | 29.98% | 22.95% | 25.39% | -14.20% | -- | -- | | 2024-12-03 | 2.2922 | 2.2922 | 0.18% | 4.22% | 4.58% | 28.96% | 20.78% | 24.39% | -14.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2881 | 2.2881 | 1.35% | 4.51% | 4.39% | -- | 20.57% | 24.16% | -14.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2576 | 2.2576 | 1.12% | 2.96% | -0.46% | 27.35% | 20.18% | 22.51% | -17.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.2326 | 2.2326 | -0.47% | -1.61% | -2.44% | 27.72% | 16.83% | 21.15% | -16.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2432 | 2.2432 | 1.99% | -1.35% | -3.42% | 27.41% | 17.33% | 21.73% | -16.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1994 | 2.1994 | 0.46% | -2.27% | -5.31% | 24.38% | 15.59% | 19.35% | -18.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1894 | 2.1894 | -0.15% | -0.83% | -5.74% | 24.07% | 15.06% | 18.81% | -18.78% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1926 | 2.1926 | -3.38% | -1.36% | -4.58% | -- | 14.74% | 18.98% | -20.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2692 | 2.2692 | -0.21% | -0.36% | -0.84% | -- | 17.19% | 23.14% | -15.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2739 | 2.2739 | 1.04% | -3.33% | -1.03% | -- | 17.13% | 23.39% | -15.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2504 | 2.2504 | 1.93% | -5.43% | -2.05% | 26.93% | 16.92% | 22.12% | -16.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2077 | 2.2077 | -0.68% | -8.91% | -3.91% | 24.34% | 14.70% | 19.80% | -17.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2229 | 2.2229 | -2.40% | -5.71% | 2.07% | -- | 13.44% | 20.63% | -17.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2775 | 2.2775 | -3.18% | -3.63% | 1.61% | 30.11% | 17.32% | 23.59% | -17.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3522 | 2.3522 | -1.16% | 2.33% | 4.77% | 31.70% | 20.49% | 27.64% | -14.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3797 | 2.3797 | -1.81% | 3.29% | 5.99% | 33.92% | 22.72% | 29.14% | -13.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4236 | 2.4236 | 2.80% | 8.62% | 7.95% | 35.85% | 24.98% | 31.52% | -11.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3575 | 2.3575 | -0.24% | 7.56% | -1.78% | -- | 18.38% | 27.93% | -10.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3632 | 2.3632 | 2.81% | 6.88% | 6.82% | -- | 19.21% | 28.24% | -9.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2986 | 2.2986 | -0.23% | 3.53% | 3.90% | 28.03% | 15.55% | 24.73% | -11.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3040 | 2.3040 | 3.26% | 1.59% | 4.15% | 30.62% | 21.33% | 25.03% | -11.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2312 | 2.2312 | 1.80% | -2.50% | 0.85% | 26.01% | 17.50% | 21.08% | -15.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1918 | 2.1918 | -0.87% | -5.64% | -0.93% | -- | 17.66% | 18.94% | -16.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2110 | 2.2110 | -0.42% | -3.15% | -0.06% | 22.38% | 18.36% | 19.98% | -15.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2203 | 2.2203 | -2.10% | -3.95% | 0.36% | 27.88% | 17.81% | 20.49% | -14.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2680 | 2.2680 | -0.89% | -1.30% | 11.23% | 29.89% | 22.40% | 23.07% | -12.94% | -- | -- | | 2024-10-28 | 2.2884 | 2.2884 | -1.48% | 0.00% | 12.23% | 30.04% | 23.50% | 24.18% | -10.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3227 | 2.3227 | 1.75% | 1.09% | -- | -- | 26.56% | 26.04% | -10.74% | -- | -- | | 2024-10-24 | 2.2828 | 2.2828 | -1.25% | 6.19% | 25.68% | 29.43% | 26.26% | 23.88% | -11.42% | -- | -- | | 2024-10-23 | 2.3117 | 2.3117 | 0.60% | 7.48% | 30.96% | 28.71% | 30.19% | 25.44% | -10.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2979 | 2.2979 | 0.41% | 5.51% | -- | 24.86% | 27.90% | 24.70% | -10.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2885 | 2.2885 | -0.40% | 2.10% | -- | -- | 27.38% | 24.19% | -11.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2976 | 2.2976 | 6.88% | 2.33% | 29.16% | -- | 25.39% | 24.68% | -11.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1498 | 2.1498 | -0.05% | -6.83% | 22.02% | 19.18% | 14.36% | 16.66% | -17.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1509 | 2.1509 | -1.24% | -6.94% | 22.08% | 20.12% | 14.81% | 16.72% | -17.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1779 | 2.1779 | -2.84% | -9.26% | 23.61% | 21.91% | 14.31% | 18.18% | -16.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2415 | 2.2415 | -0.16% | 1.32% | 27.22% | -- | 17.65% | 21.64% | -11.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2452 | 2.2452 | -2.70% | 1.49% | 27.56% | 27.39% | 17.24% | 21.84% | -10.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3074 | 2.3074 | -0.17% | 4.30% | 32.63% | -- | 24.43% | 25.21% | -8.47% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.3113 | 2.3113 | -3.70% | 4.47% | -- | -- | 25.25% | 25.42% | -8.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4002 | 2.4002 | 8.49% | 8.49% | 36.31% | 39.68% | 30.28% | 30.25% | -4.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2123 | 2.2123 | 8.50% | 25.33% | 22.79% | -- | 20.08% | 20.05% | -13.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0390 | 2.0390 | 0.00% | -- | 15.81% | 13.89% | 10.54% | 10.65% | -19.58% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8164 | 1.8164 | 2.90% | 3.09% | 2.94% | 0.27% | -0.89% | -1.43% | -29.30% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7652 | 1.7652 | 0.00% | 0.19% | 0.03% | -2.33% | -3.68% | -4.21% | -31.27% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7789 | 1.7789 | 0.96% | 1.07% | 0.19% | -- | -3.11% | -3.47% | -30.12% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7619 | 1.7619 | 0.00% | 0.06% | -1.35% | -- | -4.16% | -4.39% | -30.45% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.7601 | 1.7601 | 1.17% | -0.99% | -1.34% | -- | -7.32% | -4.49% | -32.14% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7397 | 1.7397 | 0.00% | -2.13% | -2.48% | -2.72% | -6.85% | -5.59% | -32.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7609 | 1.7609 | -1.00% | -2.26% | -1.92% | -- | -7.23% | -4.44% | -29.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7787 | 1.7787 | 0.06% | 0.34% | 0.84% | -- | -7.10% | -3.48% | -26.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7777 | 1.7777 | 0.01% | 1.69% | 0.40% | -- | -8.33% | -3.53% | -26.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7775 | 1.7775 | 0.00% | 0.96% | 0.39% | -1.61% | -7.82% | -3.54% | -26.90% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8017 | 1.8017 | 1.64% | 2.10% | 3.77% | -- | -7.92% | -2.23% | -29.60% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.7727 | 1.7727 | 1.41% | -- | 1.52% | -- | -9.14% | -3.80% | -30.80% | -- | -- | | 2024-08-28 | 1.7481 | 1.7481 | -0.71% | -- | -0.66% | -- | -7.01% | -5.14% | -31.76% | -- | -- | | 2024-08-27 | 1.7606 | 1.7606 | -0.44% | -- | 0.05% | -- | -5.13% | -4.46% | -31.27% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7683 | 1.7683 | 0.21% | -0.27% | 0.48% | -- | -4.71% | -4.04% | -30.70% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7646 | 1.7646 | 0.00% | -0.62% | -1.75% | -4.48% | -4.79% | -4.24% | -31.31% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7730 | 1.7730 | -0.15% | -0.23% | -- | -- | -6.23% | -3.79% | -29.97% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7756 | 1.7756 | 0.00% | -0.47% | -0.84% | -6.47% | -7.66% | -3.65% | -29.55% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7505 | 1.7505 | -1.99% | -- | -- | -7.89% | -10.91% | -5.01% | -31.13% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7860 | 1.7860 | 0.51% | -0.52% | -- | -- | -8.66% | -3.08% | -29.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7770 | 1.7770 | -0.39% | 0.74% | -- | -- | -9.12% | -3.57% | -31.77% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7840 | 1.7840 | 0.00% | 0.76% | -- | -6.13% | -10.69% | -3.19% | -32.53% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7954 | 1.7954 | 1.79% | 3.40% | 1.05% | -6.46% | -11.84% | -2.57% | -33.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7639 | 1.7639 | -0.38% | 1.02% | -0.72% | -- | -13.39% | -4.28% | -33.93% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7706 | 1.7706 | 0.00% | 0.61% | 1.46% | -- | -11.33% | -3.92% | -34.40% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8067 | 1.8067 | 4.05% | 2.43% | -- | -- | -11.43% | -1.96% | -33.63% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7363 | 1.7363 | -0.56% | -3.33% | -- | -- | -13.80% | -5.78% | -36.22% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7461 | 1.7461 | -0.78% | -5.12% | -- | -5.58% | -13.31% | -5.25% | -36.60% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7598 | 1.7598 | 0.00% | -- | -3.49% | -3.76% | -9.82% | -4.50% | -33.12% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7638 | 1.7638 | -1.80% | -2.22% | -2.63% | -- | -6.87% | -4.29% | -33.34% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7961 | 1.7961 | -2.41% | 0.30% | -0.63% | 3.30% | -5.82% | -2.53% | -32.12% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8404 | 1.8404 | 0.00% | 3.02% | 1.83% | -- | -3.50% | -0.13% | -31.07% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8038 | 1.8038 | 0.73% | -- | -1.87% | 7.24% | -8.49% | -2.12% | -29.61% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7907 | 1.7907 | 0.24% | -- | -- | 8.00% | -9.95% | -2.83% | -30.12% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7865 | 1.7865 | 0.00% | 3.97% | -- | 4.94% | -10.16% | -3.06% | -31.53% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7625 | 1.7625 | 0.00% | 0.09% | -- | 2.25% | -7.53% | -4.36% | -31.75% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.7183 | 1.7183 | -3.29% | -2.16% | -3.92% | -- | -8.94% | -6.76% | -34.25% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7767 | 1.7767 | 0.89% | -- | -- | -- | -8.52% | -3.59% | -29.03% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7610 | 1.7610 | 0.00% | -1.64% | -- | -- | -10.79% | -4.44% | -28.43% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7452 | 1.7452 | -0.63% | -2.58% | -2.06% | -1.12% | -10.42% | -5.30% | -29.07% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7563 | 1.7563 | 0.00% | -3.05% | -1.44% | -0.37% | -9.85% | -4.69% | -30.99% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7904 | 1.7904 | -1.82% | -- | -- | 4.60% | -9.79% | -2.84% | -28.15% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8235 | 1.8235 | 1.79% | -0.62% | -- | -- | -7.02% | -1.05% | -26.82% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7914 | 1.7914 | -1.11% | -- | -- | 2.82% | -11.64% | -2.79% | -28.11% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8115 | 1.8115 | 0.23% | -1.45% | -- | 3.37% | -10.65% | -1.70% | -26.22% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8074 | 1.8074 | 0.00% | -- | -3.10% | -0.06% | -10.86% | -1.92% | -25.18% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8348 | 1.8348 | 0.00% | 1.47% | -- | 2.32% | -13.29% | -0.43% | -23.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8382 | 1.8382 | 0.00% | 2.78% | -- | -- | -12.89% | -0.25% | -22.74% | 开放申购 | 开放赎回 |
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