|
| 嘉实均衡臻选一年持有A(013630)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 | | 2025-08-07 | 0.8622 | 0.8622 | 0.08% | 3.02% | -- | -- | -- | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8615 | 0.8615 | 0.81% | 0.42% | -- | 10.88% | 17.53% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8546 | 0.8546 | 0.68% | -- | -- | -- | -- | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8488 | 0.8488 | 1.30% | -- | -- | -- | -- | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8379 | 0.8379 | 0.12% | -2.93% | 2.95% | -- | 11.10% | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8369 | 0.8369 | -2.45% | -- | 3.40% | -- | 10.03% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8579 | 0.8579 | 0.00% | -0.65% | 5.99% | -- | 15.79% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8632 | 0.8632 | 0.00% | -- | 7.22% | -- | -- | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8635 | 0.8635 | -0.10% | 3.74% | 8.81% | -- | 14.08% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8644 | 0.8644 | 1.50% | -- | -- | 12.10% | 11.26% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8516 | 0.8516 | 0.00% | -- | -- | 10.54% | 9.03% | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8344 | 0.8344 | 0.24% | -- | 4.12% | -- | 6.54% | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8324 | 0.8324 | 0.00% | 1.97% | -- | 9.50% | 4.17% | -- | -3.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8163 | 0.8163 | 0.00% | -0.56% | -- | -- | -- | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8252 | 0.8252 | 0.52% | -- | 4.76% | 5.09% | -- | -- | -9.04% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8209 | 0.8209 | 0.86% | 1.96% | 4.39% | 2.17% | 2.47% | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8139 | 0.8139 | 0.56% | -- | 3.50% | -- | -- | -- | -10.28% | -- | -- | | 2025-06-30 | 0.8094 | 0.8094 | 0.00% | 1.99% | 2.92% | -- | 1.89% | -- | -10.88% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.8051 | 0.8051 | 0.00% | 0.54% | 1.50% | -0.75% | 0.74% | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7936 | 0.7936 | 0.00% | -- | 0.05% | -0.95% | -- | -- | -9.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7917 | 0.7917 | -1.14% | -- | -- | -- | -- | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8008 | 0.8008 | -0.07% | -0.25% | 2.31% | -1.52% | -1.14% | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8014 | 0.8014 | 0.00% | 0.77% | 2.39% | -- | -0.53% | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8048 | 0.8048 | 0.00% | -- | -- | 0.76% | -1.38% | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8028 | 0.8028 | 0.94% | -- | -- | 1.02% | -- | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7953 | 0.7953 | 0.00% | 0.96% | -- | -- | -- | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7877 | 0.7877 | 0.17% | -- | -- | -- | -3.52% | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7864 | 0.7864 | 0.00% | -0.86% | -- | -- | -- | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7933 | 0.7933 | 0.01% | -- | -- | 1.65% | -2.45% | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7932 | 0.7932 | 0.00% | 1.34% | -- | -- | -- | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7994 | 0.7994 | 0.00% | 1.14% | 3.76% | -- | -2.87% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7827 | 0.7827 | 0.00% | -- | 2.96% | -0.66% | -- | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7904 | 0.7904 | 0.00% | -- | 3.81% | 0.32% | -- | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7796 | 0.7796 | 0.00% | -- | -- | -- | -- | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7770 | 0.7770 | 0.00% | 1.38% | -1.04% | 0.13% | -- | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7664 | 0.7664 | 0.00% | -0.61% | -- | -1.01% | -- | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7711 | 0.7711 | 0.09% | -- | -3.76% | 0.77% | -- | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7704 | 0.7704 | 1.73% | 1.18% | -3.84% | 0.10% | -3.09% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7573 | 0.7573 | 0.00% | -- | -6.87% | -- | -4.85% | -- | -3.43% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7602 | 0.7602 | 0.00% | -- | -- | -- | -3.05% | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7614 | 0.7614 | 0.00% | -- | -- | -- | -- | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7500 | 0.7500 | 0.00% | -4.48% | -- | -0.48% | -- | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7852 | 0.7852 | -2.28% | -2.56% | -- | -- | 1.57% | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8035 | 0.8035 | 0.00% | -0.35% | -- | -- | 4.62% | -- | -1.42% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7982 | 0.7982 | 0.00% | -1.41% | -- | -- | -- | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8058 | 0.8058 | -0.06% | -- | 2.96% | -- | 8.91% | -- | -1.76% | -- | -- | | 2025-03-26 | 0.8063 | 0.8063 | -0.60% | -- | 3.32% | -- | -- | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8112 | 0.8112 | 0.20% | -0.25% | 4.83% | 5.42% | 8.84% | -- | -1.10% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8096 | 0.8096 | 1.05% | -- | 3.57% | -- | 8.76% | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8012 | 0.8012 | 0.00% | -- | -- | -- | 7.13% | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8132 | 0.8132 | 0.00% | 2.33% | -- | -- | 8.54% | -- | -2.22% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7987 | 0.7987 | 0.00% | -- | 2.08% | -- | 8.08% | -- | -3.82% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7947 | 0.7947 | 0.00% | 2.17% | -- | -- | 6.92% | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7900 | 0.7900 | 0.00% | -- | -- | 1.52% | -- | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7778 | 0.7778 | 0.00% | 0.52% | 0.46% | 0.31% | 6.01% | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7826 | 0.7826 | 0.28% | -- | 1.08% | 1.69% | 7.87% | -- | -14.23% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7804 | 0.7804 | 0.85% | 0.21% | 1.48% | 2.60% | 8.66% | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7738 | 0.7738 | -1.01% | -- | 0.62% | 1.22% | 7.14% | -- | -15.19% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7817 | 0.7817 | 0.00% | -- | 1.65% | 2.09% | 8.24% | -- | -14.92% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7788 | 0.7788 | 0.00% | -- | -- | -0.36% | 10.89% | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7879 | 0.7879 | 0.70% | -- | -- | 1.55% | -- | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7824 | 0.7824 | 0.00% | 0.82% | 3.64% | -0.58% | -- | -- | -13.39% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7847 | 0.7847 | 0.00% | 1.36% | 4.13% | -2.11% | -- | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7760 | 0.7760 | 0.66% | 0.23% | 2.09% | -3.40% | 14.78% | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7709 | 0.7709 | -0.43% | -0.43% | -- | -5.06% | -- | -- | -16.43% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7742 | 0.7742 | 0.68% | -- | -- | -3.32% | -- | -- | -19.67% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7690 | 0.7690 | 0.98% | -- | -- | -4.57% | -- | -- | -20.21% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7615 | 0.7615 | -0.48% | -- | -- | -5.92% | 14.51% | -- | -20.99% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7652 | 0.7652 | -0.57% | -- | -- | -5.71% | 15.69% | -- | -20.61% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7696 | 0.7696 | 0.00% | -- | -- | -4.35% | 12.86% | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7549 | 0.7549 | 0.17% | -0.68% | -- | -6.29% | 7.31% | -- | -22.46% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7536 | 0.7536 | -0.61% | -- | -- | -8.05% | 7.18% | -- | -22.60% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7582 | 0.7582 | -0.41% | -- | -3.24% | -5.01% | 6.94% | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7613 | 0.7613 | 0.00% | -- | -2.17% | -9.39% | 7.67% | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7601 | 0.7601 | 0.00% | -1.61% | -2.33% | -8.80% | 5.79% | -- | -23.88% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7725 | 0.7725 | 0.00% | -- | 0.61% | -7.31% | 6.76% | 6.30% | -22.10% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.7695 | 0.7695 | 0.00% | -- | 0.65% | 0.05% | 8.29% | 5.89% | -22.87% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 0.7709 | 0.7709 | 0.00% | -1.62% | -0.14% | 7.16% | 8.95% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7836 | 0.7836 | 0.69% | 1.94% | -2.25% | 9.50% | 10.49% | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7782 | 0.7782 | 0.76% | 1.35% | -3.12% | 6.73% | 8.51% | 7.09% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7723 | 0.7723 | -0.40% | 1.14% | -4.89% | 5.32% | 7.70% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7754 | 0.7754 | 0.39% | 0.75% | -3.72% | 5.80% | 6.28% | 6.70% | -- | -- | -- | | 2024-12-03 | 0.7724 | 0.7724 | 0.48% | 1.55% | -3.62% | 4.05% | 6.16% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7687 | 0.7687 | 0.12% | 0.55% | -4.08% | 3.24% | 5.65% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7678 | 0.7678 | 0.55% | 0.27% | -4.11% | -- | 5.41% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7636 | 0.7636 | -0.78% | -2.50% | -5.01% | 2.17% | 3.89% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7696 | 0.7696 | 1.18% | -1.59% | -3.90% | -- | 4.92% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7606 | 0.7606 | -0.51% | -2.69% | -5.02% | -- | 3.99% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7645 | 0.7645 | -0.16% | -1.04% | -4.53% | 2.59% | 4.53% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7657 | 0.7657 | -2.23% | -0.82% | -5.64% | -- | 5.16% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7832 | 0.7832 | 0.15% | 0.94% | -2.66% | 5.10% | 6.78% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7820 | 0.7820 | 0.05% | -0.64% | -3.19% | -- | 6.34% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7816 | 0.7816 | 1.18% | -0.57% | -3.24% | -- | 7.91% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7725 | 0.7725 | 0.06% | -2.74% | -4.37% | -- | 6.65% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7720 | 0.7720 | -0.50% | -3.69% | -3.33% | 3.68% | 6.13% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7759 | 0.7759 | -1.41% | -4.02% | -5.11% | 4.92% | 7.81% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7870 | 0.7870 | 0.11% | -2.03% | -2.31% | 5.62% | 9.67% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7861 | 0.7861 | -1.03% | -3.19% | -2.42% | 5.86% | 10.14% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7943 | 0.7943 | -0.91% | -1.38% | -1.40% | -- | 11.29% | 9.30% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8016 | 0.8016 | -0.84% | 0.02% | -4.59% | 8.63% | 12.39% | 10.31% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8084 | 0.8084 | 0.63% | 1.72% | -3.00% | -- | 12.94% | 11.24% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8033 | 0.8033 | -1.07% | 0.64% | -3.61% | 9.59% | 11.96% | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8120 | 0.8120 | 0.82% | 1.41% | -2.57% | -- | 13.65% | 11.74% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8054 | 0.8054 | 0.50% | 0.19% | -3.36% | -- | 12.72% | 10.83% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8014 | 0.8014 | 0.84% | 0.07% | -3.84% | 6.26% | 12.38% | 10.28% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7947 | 0.7947 | -0.44% | -1.38% | -4.64% | 4.48% | 10.79% | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7982 | 0.7982 | -0.31% | -1.38% | -4.22% | 7.73% | 10.62% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8007 | 0.8007 | -0.40% | -1.33% | 0.49% | 7.15% | 11.78% | 10.18% | -- | -- | -- | | 2024-10-28 | 0.8039 | 0.8039 | 0.39% | -0.09% | 0.89% | 7.53% | 12.23% | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8008 | 0.8008 | -0.62% | -0.87% | 4.12% | -- | 13.72% | 10.20% | -- | -- | -- | | 2024-10-24 | 0.8058 | 0.8058 | -0.44% | 1.59% | 4.95% | -- | 14.88% | 10.88% | -- | -- | -- | | 2024-10-23 | 0.8094 | 0.8094 | -0.26% | 1.07% | 8.78% | 6.94% | 15.65% | 11.38% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8115 | 0.8115 | 0.86% | 1.62% | -- | 4.45% | 15.55% | 11.67% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8046 | 0.8046 | -0.40% | -1.60% | -- | 3.01% | 14.57% | 10.72% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8078 | 0.8078 | 1.84% | 0.27% | -- | -- | 12.77% | 11.16% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7932 | 0.7932 | -0.95% | -3.22% | 10.26% | 1.28% | 9.50% | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8008 | 0.8008 | 0.28% | 0.33% | 11.31% | 0.21% | 11.07% | 10.20% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7986 | 0.7986 | -2.34% | -4.95% | 11.01% | -0.20% | 10.18% | 9.89% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8177 | 0.8177 | 1.50% | -1.88% | 13.66% | 2.64% | 12.82% | 12.52% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8056 | 0.8056 | -1.71% | -3.34% | -- | 0.10% | 11.06% | 10.86% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8196 | 0.8196 | 2.68% | -1.66% | 14.37% | -- | 12.74% | 12.78% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7982 | 0.7982 | -5.00% | -4.22% | 11.54% | -- | 9.06% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8402 | 0.8402 | 0.82% | 0.82% | 15.24% | 5.10% | 14.53% | 15.62% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8334 | 0.8334 | 4.59% | 12.00% | 11.30% | 4.91% | 13.60% | 14.68% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7968 | 0.7968 | 0.00% | -- | -- | 1.94% | 8.51% | 9.65% | -- | -- | -- | | 2024-09-25 | 0.7691 | 0.7691 | 0.17% | -- | 3.21% | -3.77% | 4.13% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7678 | 0.7678 | 3.19% | 6.73% | 3.03% | -3.98% | 3.90% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7441 | 0.7441 | 0.00% | 3.43% | -0.15% | -- | 0.69% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7194 | 0.7194 | 0.17% | -1.33% | -3.45% | -11.85% | -2.97% | -1.00% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.7182 | 0.7182 | 0.00% | -2.06% | -3.29% | -12.52% | -3.49% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7166 | 0.7166 | 0.14% | -3.46% | -- | -- | -4.22% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7156 | 0.7156 | -1.85% | -3.89% | -- | -- | -4.36% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7291 | 0.7291 | -0.57% | -2.63% | -0.53% | -11.00% | -2.89% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7333 | 0.7333 | 0.05% | -- | -- | -- | -1.95% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7329 | 0.7329 | -1.27% | -1.94% | -- | -- | -2.73% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7423 | 0.7423 | -0.31% | -- | -- | -9.08% | -0.23% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7446 | 0.7446 | -0.56% | -- | -- | -- | 0.08% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7488 | 0.7488 | 0.00% | 0.48% | 1.07% | -- | 1.05% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7474 | 0.7474 | 0.00% | 0.30% | -0.03% | -- | 4.66% | 2.85% | -- | -- | -- | | 2024-08-23 | 0.7452 | 0.7452 | 0.00% | -- | -1.55% | -- | 4.43% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7452 | 0.7452 | 0.00% | 0.77% | -4.60% | -9.45% | 4.11% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7446 | 0.7446 | 0.69% | 0.91% | -6.95% | -- | 2.04% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7395 | 0.7395 | -0.75% | -- | -7.18% | -- | 1.26% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7451 | 0.7451 | 0.34% | 1.65% | -6.48% | -- | 2.03% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7426 | 0.7426 | 0.00% | -- | -6.79% | -- | 1.68% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7379 | 0.7379 | 0.00% | -2.16% | -7.69% | -- | -0.82% | 1.54% | -- | 开放申购 | 开放赎回 |
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