|
| 嘉实泰和(000595)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 | | 2025-10-31 | 3.1450 | 7.6780 | -1.04% | -- | -3.32% | 14.53% | 16.96% | 20.04% | -3.05% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.1780 | 7.7130 | -0.87% | -- | -2.31% | -- | 17.75% | 21.30% | -1.06% | -- | -- | | 2025-10-29 | 3.2060 | 7.7430 | 0.72% | 1.78% | -1.11% | -- | 17.48% | 22.37% | -0.19% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.1830 | 7.7180 | 0.00% | -- | -0.53% | 15.03% | 15.28% | 21.49% | -0.90% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.1500 | 7.6840 | 0.00% | -0.82% | 0.35% | -- | 15.01% | 20.23% | -5.26% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.0940 | 7.6240 | 0.00% | -3.55% | -1.06% | 13.29% | 14.51% | 18.09% | -6.30% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.1610 | 7.6950 | -0.47% | -- | 2.10% | 17.33% | 18.75% | 20.65% | -5.02% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.1760 | 7.7110 | 0.00% | -2.37% | 2.65% | -- | 19.04% | 21.22% | -4.57% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.2080 | 7.7450 | -1.08% | -1.38% | 4.50% | 18.90% | 19.30% | 22.44% | 0.56% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.2430 | 7.7820 | 0.00% | -0.31% | -- | -- | 16.45% | 23.78% | 4.95% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.2530 | 7.7920 | 0.34% | 3.17% | -- | -- | 16.85% | 24.16% | 2.72% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.2420 | 7.7810 | 1.31% | 3.28% | -- | -- | 27.09% | 23.74% | 0.75% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.2000 | 7.7360 | 0.00% | 2.33% | -- | -- | 31.90% | 22.14% | 2.17% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.1530 | 7.6870 | 0.45% | 1.84% | 7.61% | 21.36% | 42.22% | 20.34% | 1.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.1390 | 7.6720 | 0.38% | 1.45% | 7.13% | -- | 41.02% | 19.81% | 0.03% | -- | -- | | 2025-09-19 | 3.1270 | 7.6590 | 0.39% | 1.86% | 9.76% | 20.32% | -- | 19.35% | -2.95% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.1150 | 7.6470 | -0.32% | 0.35% | 8.50% | -- | -- | 18.89% | -4.01% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.1250 | 7.6570 | 0.94% | -- | 9.88% | -- | -- | 19.27% | -3.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.0960 | 7.6260 | 0.06% | -- | 8.86% | 17.99% | -- | 18.17% | -4.59% | -- | -- | | 2025-09-15 | 3.0940 | 7.6240 | 0.78% | 0.78% | 8.79% | -- | -- | 18.09% | -5.41% | -- | -- | | 2025-09-12 | 3.0700 | 7.5990 | -1.10% | 2.50% | -- | 15.85% | -- | 17.18% | -8.30% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.1040 | 7.6350 | 0.00% | -- | 9.68% | -- | -- | 18.47% | -7.29% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.0700 | 7.5990 | 2.50% | -- | -- | -- | 34.24% | 17.18% | -6.72% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.9950 | 7.5200 | 0.00% | -- | -- | 12.55% | 29.32% | 14.31% | -9.57% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.9730 | 7.4960 | 1.47% | 3.55% | -- | -- | -- | 13.47% | -11.81% | -- | -- | | 2025-08-22 | 2.9300 | 7.4510 | 1.38% | 3.02% | -- | -- | -- | 11.83% | -15.56% | -- | -- | | 2025-08-21 | 2.8900 | 7.4090 | 0.14% | 2.59% | -- | -- | -- | 10.31% | -15.37% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.8860 | 7.4040 | 1.30% | 1.23% | 5.68% | -- | -- | 10.15% | -15.49% | -- | -- | | 2025-08-19 | 2.8490 | 7.3650 | -0.77% | -- | 4.32% | 8.37% | -- | 8.74% | -16.57% | -- | -- | | 2025-08-18 | 2.8710 | 7.3890 | 0.95% | 1.45% | 5.13% | 8.79% | -- | 9.58% | -17.55% | -- | -- | | 2025-08-15 | 2.8440 | 7.3600 | 0.96% | -- | -- | 7.69% | -- | 8.55% | -18.58% | -- | -- | | 2025-08-14 | 2.8170 | 7.3310 | -1.19% | 0.54% | 4.72% | 5.43% | -- | 7.52% | -19.93% | -- | -- | | 2025-08-13 | 2.8510 | 7.3670 | 0.00% | 2.33% | 5.67% | 6.46% | 19.64% | 8.82% | -18.96% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.8300 | 7.3450 | 0.00% | -- | 4.89% | 6.55% | -- | 8.02% | -19.63% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.8020 | 7.3160 | 0.57% | 2.04% | -- | 5.34% | -- | 6.95% | -20.06% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.7860 | 7.2990 | 0.00% | -- | -- | 4.78% | 17.06% | 6.34% | -20.51% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.7460 | 7.2560 | 0.00% | -0.87% | -- | 4.37% | 14.18% | 4.81% | -19.94% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.7670 | 7.2790 | 0.00% | -- | -- | -- | 17.30% | 5.61% | -20.26% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.7700 | 7.2820 | 0.80% | -- | 5.40% | 3.82% | 17.52% | 5.73% | -20.65% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.7480 | 7.2580 | 0.00% | 2.00% | 5.77% | 2.46% | -- | 4.89% | -21.28% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.7310 | 7.2400 | 0.00% | 1.22% | -- | 1.83% | 11.97% | 4.24% | -21.27% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.6940 | 7.2010 | 0.00% | 0.52% | 2.67% | 0.64% | 12.30% | 2.82% | -21.98% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.6900 | 7.1970 | -0.30% | -- | -- | -0.07% | -- | 2.67% | -22.12% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.6980 | 7.2060 | 0.00% | -- | -- | -- | -- | 2.98% | -22.49% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.6800 | 7.1870 | 0.00% | -- | -- | -- | 11.48% | 2.29% | -24.08% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.6280 | 7.1320 | 1.15% | -- | -- | -4.30% | -- | 0.31% | -27.08% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.5980 | 7.1000 | 0.00% | -0.99% | -- | -5.04% | -- | -0.84% | -26.82% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.5990 | 7.1010 | 0.00% | -1.92% | -1.14% | -- | -- | -0.80% | -25.64% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.6240 | 7.1270 | 0.00% | -- | -0.57% | -- | 2.34% | 0.15% | -23.63% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.6500 | 7.1550 | 0.00% | -0.41% | -1.12% | -4.12% | -- | 1.15% | -22.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.6380 | 7.1420 | 0.00% | -- | -0.68% | -- | -- | 0.69% | -23.18% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.6610 | 7.1660 | 0.00% | 1.18% | 1.14% | -- | -- | 1.56% | -21.50% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.6300 | 7.1340 | 0.00% | -- | 0.15% | -3.24% | 0.84% | 0.38% | -17.24% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.6290 | 7.1330 | -0.38% | -1.90% | -1.98% | -4.54% | -2.99% | 0.34% | -17.66% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.6390 | 7.1430 | -0.08% | -0.64% | -1.42% | -4.21% | -- | 0.73% | -16.20% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.6410 | 7.1450 | -1.16% | -- | -- | -4.14% | -- | 0.80% | -16.79% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.6720 | 7.1780 | -0.22% | 0.45% | -0.74% | -3.01% | -- | 1.98% | -15.82% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.6780 | 7.1840 | -0.07% | 0.71% | -- | -2.62% | -1.72% | 2.21% | -15.63% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.6800 | 7.1870 | 0.90% | 1.86% | -- | -2.83% | -1.58% | 2.29% | -15.72% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.6560 | 7.1610 | 0.00% | 0.95% | -- | -2.53% | -- | 1.37% | -13.06% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.6600 | 7.1650 | 0.04% | 1.10% | -- | -2.39% | -- | 1.53% | -14.25% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.6590 | 7.1640 | 1.06% | 1.26% | -2.99% | -- | -- | 1.49% | -14.28% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.6310 | 7.1350 | 0.19% | -1.90% | -4.43% | -1.83% | -0.30% | 0.42% | -15.56% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.6260 | 7.1290 | 0.00% | -3.35% | -4.61% | -2.01% | -- | 0.23% | -15.73% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.6680 | 7.1740 | -0.52% | -0.97% | -2.84% | -0.82% | 3.85% | 1.83% | -12.03% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.6820 | 7.1890 | -1.29% | 0.19% | -1.97% | 0.52% | 4.60% | 2.37% | -11.57% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.7170 | 7.2260 | 0.00% | -- | -0.69% | 1.23% | 6.17% | 3.70% | -10.42% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.6820 | 7.1890 | -0.45% | -- | -- | -- | -- | 2.37% | -16.03% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.6940 | 7.2010 | 0.64% | 1.05% | -3.41% | -- | 5.81% | 2.82% | -14.67% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.6770 | 7.1830 | 0.00% | -- | -- | 1.10% | -- | 2.18% | -15.20% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.6920 | 7.1990 | 0.00% | -- | -- | -- | -- | 2.75% | -14.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.6660 | 7.1720 | 0.00% | -2.74% | -- | 3.33% | 7.24% | 1.76% | -15.53% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.7410 | 7.2510 | 0.00% | -- | 0.11% | -- | 7.87% | 4.62% | -16.53% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.7360 | 7.2460 | -0.62% | -0.36% | 0.66% | -- | 8.96% | 4.43% | -16.20% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.7530 | 7.2640 | 0.00% | 0.62% | 1.29% | 2.08% | 10.65% | 5.08% | -14.61% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.7270 | 7.2360 | -0.47% | -- | -- | -- | -- | 4.08% | -16.58% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.7400 | 7.2500 | -0.22% | -- | -0.07% | -- | 9.69% | 4.58% | -16.18% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.7460 | 7.2560 | 0.37% | -1.54% | -- | -- | -- | 4.81% | -17.61% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.7360 | 7.2460 | 0.00% | -- | -- | 1.90% | 7.29% | 4.43% | -18.30% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.7890 | 7.3020 | 0.00% | -- | -- | 4.18% | -- | 6.45% | -15.82% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.7400 | 7.2500 | -0.87% | -1.47% | -0.36% | 0.44% | 6.45% | 4.58% | -18.11% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.7640 | 7.2750 | 0.00% | -- | 0.22% | -- | 6.47% | 5.50% | -17.39% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.7710 | 7.2830 | -0.36% | 1.95% | 1.69% | 1.76% | -- | 5.76% | -16.81% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.7810 | 7.2930 | 0.00% | -- | -- | 2.13% | 7.33% | 6.15% | -19.46% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.7400 | 7.2500 | 0.07% | -0.07% | 2.24% | 1.41% | 5.18% | 4.58% | -20.65% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.7380 | 7.2480 | 0.74% | -- | 2.16% | 1.29% | 5.27% | 4.50% | -22.17% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.7180 | 7.2270 | 0.00% | -- | 1.42% | 2.68% | 7.47% | 3.74% | -25.70% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.7420 | 7.2520 | 0.00% | -- | 1.93% | 3.82% | 8.85% | 4.66% | -24.57% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.7820 | 7.2940 | 1.02% | 1.16% | -- | 1.68% | -- | 6.18% | -23.02% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.7540 | 7.2650 | 0.00% | -0.15% | -- | 1.66% | 9.29% | 5.11% | -23.80% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.7550 | 7.2660 | 0.18% | 1.10% | -- | -0.29% | 8.94% | 5.15% | -21.95% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.7500 | 7.2610 | -0.29% | -- | 7.00% | -2.03% | 8.74% | 4.96% | -23.29% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.7580 | 7.2690 | 1.40% | 3.88% | 6.90% | -2.51% | 9.05% | 5.27% | -23.07% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.7200 | 7.2290 | 0.00% | 1.49% | 5.43% | -3.89% | 7.55% | 3.82% | -24.13% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.7200 | 7.2290 | -0.18% | 1.49% | 5.43% | -3.31% | 7.55% | 3.82% | -24.99% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.7250 | 7.2340 | 0.00% | 1.68% | 4.73% | -3.27% | -- | 4.01% | -25.67% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.6550 | 7.1600 | -0.93% | -0.93% | -- | -3.38% | 15.23% | 1.34% | -27.32% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.6800 | 7.1870 | -0.37% | -- | -0.63% | -2.62% | 10.56% | 2.29% | -27.09% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.6900 | 7.1970 | 0.82% | -- | -- | -1.03% | 11.76% | 2.67% | -29.98% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.6680 | 7.1740 | -0.60% | 0.76% | 0.04% | -2.34% | 12.38% | 1.83% | -30.76% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.6840 | 7.1910 | -0.63% | 2.36% | -0.04% | -2.01% | 14.41% | 2.44% | -30.34% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.7010 | 7.2090 | 0.00% | -- | 0.60% | -0.84% | 11.06% | 3.09% | -29.90% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.6480 | 7.1530 | 0.99% | 2.04% | -- | -0.53% | 6.09% | 1.07% | -31.26% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.6220 | 7.1250 | 0.00% | 0.73% | -3.89% | -1.72% | 4.63% | 0.08% | -31.93% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.5700 | 7.0700 | -0.39% | -- | -5.79% | -4.43% | 2.55% | -1.91% | -34.56% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.5800 | 7.0810 | -0.58% | -- | -- | -7.36% | 2.46% | -1.53% | -33.81% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.5950 | 7.0970 | -0.31% | -0.95% | -4.10% | -6.18% | 2.77% | -0.95% | -34.25% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.6030 | 7.1050 | 0.04% | -- | -4.41% | -12.33% | 3.46% | -0.65% | -34.05% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.6020 | 7.1040 | 0.00% | -- | -4.44% | -6.54% | 1.64% | -0.69% | -34.08% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.6200 | 7.1230 | 0.00% | -- | -3.00% | -5.89% | -0.91% | 0.00% | -37.19% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.6970 | 7.2040 | 0.00% | 0.45% | 0.78% | 5.72% | 3.53% | 2.00% | -35.45% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.6670 | 7.1730 | -0.67% | -- | 0.83% | 20.30% | 2.14% | 0.87% | -36.30% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.6850 | 7.1920 | 0.19% | -1.58% | -1.86% | 20.62% | 2.29% | 1.55% | -34.86% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.6800 | 7.1870 | 0.00% | -- | -1.07% | -- | 0.87% | 1.36% | -35.96% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.6770 | 7.1830 | 0.00% | -- | -1.47% | -- | -0.26% | 1.25% | -36.03% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.7280 | 7.2370 | 0.00% | 0.18% | -2.81% | -- | 0.29% | 3.18% | -36.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.7060 | 7.2140 | -0.62% | 0.19% | -3.80% | 19.89% | -0.48% | 2.34% | -36.92% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.7230 | 7.2320 | 1.23% | 1.64% | -0.73% | 19.06% | 0.22% | 2.99% | -34.29% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.6900 | 7.1970 | -0.44% | 1.62% | -2.11% | 16.15% | -1.50% | 1.74% | -36.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.7020 | 7.2100 | -0.04% | 0.97% | -0.04% | 17.02% | -2.67% | 2.19% | -35.82% | -- | -- | | 2024-12-03 | 2.7030 | 7.2110 | 0.07% | 2.58% | 0.67% | 17.42% | -3.53% | 2.23% | -35.80% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.7010 | 7.2090 | 0.82% | 2.27% | 0.60% | -- | -3.60% | 2.16% | -35.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.6790 | 7.1850 | 1.21% | 1.29% | -1.83% | -- | -4.15% | 1.32% | -37.22% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.6470 | 7.1520 | -1.08% | -3.18% | -4.13% | 16.10% | -5.70% | 0.11% | -37.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.6760 | 7.1820 | 1.56% | -2.19% | -2.76% | 16.65% | -3.60% | 1.21% | -37.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.6350 | 7.1390 | -0.23% | -2.73% | -4.25% | -- | -5.01% | -0.34% | -38.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.6410 | 7.1450 | -0.15% | -1.53% | -4.03% | -- | -4.79% | -0.11% | -38.51% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.6450 | 7.1500 | -3.26% | -2.65% | -3.43% | -- | -4.68% | 0.04% | -38.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.7340 | 7.2440 | -0.07% | -1.05% | 0.37% | -- | -2.53% | 3.40% | -36.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.7360 | 7.2460 | 1.00% | -2.53% | 1.26% | -- | -2.81% | 3.48% | -36.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.7090 | 7.2170 | 1.01% | -4.24% | 0.26% | -- | -3.39% | 2.46% | -37.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.6820 | 7.1890 | -1.29% | -5.23% | -0.74% | -- | -4.35% | 1.44% | -37.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.7170 | 7.2260 | -1.66% | -3.41% | 1.84% | -- | -3.89% | 2.76% | -37.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.7630 | 7.2740 | -1.57% | -1.92% | 1.73% | -- | -2.06% | 4.50% | -36.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.8070 | 7.3210 | -0.78% | 2.33% | 4.39% | 17.79% | -0.32% | 6.16% | -34.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.8290 | 7.3440 | -0.04% | 2.95% | 5.21% | -- | 0.57% | 7.00% | -34.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.8300 | 7.3450 | 0.60% | 4.70% | 5.24% | -- | 0.60% | 7.03% | -34.58% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.8130 | 7.3270 | -0.14% | 4.77% | -5.25% | -- | 0.36% | 6.39% | -33.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.8170 | 7.3310 | 2.70% | 4.76% | 1.19% | -- | 1.19% | 6.54% | -34.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.7430 | 7.2530 | -0.18% | 1.63% | -1.47% | 15.25% | -1.79% | 3.74% | -36.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.7480 | 7.2580 | 1.66% | 0.70% | -1.29% | 15.80% | 0.26% | 3.93% | -36.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.7030 | 7.2110 | 0.67% | -2.10% | -2.91% | 13.71% | -1.39% | 2.23% | -37.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.6850 | 7.1920 | -0.15% | -2.43% | -3.56% | -- | -1.32% | 1.55% | -36.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6890 | 7.1960 | -0.37% | -1.07% | -3.41% | 11.81% | -1.61% | 1.70% | -36.80% | 开放申购 | 开放赎回 |
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