|
| 嘉实中证1000指数增强A(016776)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 | | 2025-08-08 | 1.1468 | 1.1468 | 0.14% | -- | 7.74% | 15.50% | 43.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1452 | 1.1452 | 0.00% | -- | 9.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1452 | 1.1452 | 0.91% | 2.57% | 9.39% | 16.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1349 | 1.1349 | 0.00% | -- | 8.41% | 18.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1165 | 1.1165 | 0.00% | 1.19% | 6.54% | 16.62% | 40.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1183 | 1.1183 | 0.00% | 1.27% | -- | 18.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1139 | 1.1139 | 0.95% | 2.29% | 8.85% | 17.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1034 | 1.1034 | -0.65% | -- | 10.10% | 15.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1106 | 1.1106 | 0.57% | 3.23% | 11.98% | 16.98% | 35.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1043 | 1.1043 | 0.00% | 2.48% | 11.34% | 16.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0890 | 1.0890 | 0.00% | 2.09% | 8.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0759 | 1.0759 | -0.16% | 1.08% | 7.47% | 14.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0776 | 1.0776 | 0.25% | 2.60% | 7.64% | 14.38% | 28.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0749 | 1.0749 | 0.77% | 2.67% | 6.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0667 | 1.0667 | 0.00% | -- | -- | 15.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0644 | 1.0644 | 1.34% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0503 | 1.0503 | 0.32% | 0.22% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0469 | 1.0469 | 0.00% | -- | 4.70% | -- | 28.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0480 | 1.0480 | 0.00% | 4.57% | 6.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0316 | 1.0316 | -0.42% | 3.40% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0359 | 1.0359 | 1.23% | 2.77% | 5.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0233 | 1.0233 | 2.11% | 1.52% | 4.62% | -- | 22.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0022 | 1.0022 | 1.05% | -- | 2.46% | -0.58% | 16.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9918 | 0.9918 | -0.59% | -0.93% | -- | -- | 14.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9977 | 0.9977 | -1.02% | -- | -- | -2.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0080 | 1.0080 | 0.00% | -0.52% | -- | -2.76% | 13.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0080 | 1.0080 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0011 | 1.0011 | 0.00% | -- | -- | -1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0133 | 1.0133 | 0.00% | 1.34% | -- | -0.88% | 14.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9999 | 0.9999 | 0.00% | -- | 4.44% | 0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9871 | 0.9871 | 0.00% | 0.92% | 3.10% | -- | 9.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9781 | 0.9781 | 0.00% | -- | 2.16% | -- | 7.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9968 | 0.9968 | 0.00% | 4.12% | -- | 1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9929 | 0.9929 | 0.00% | 3.71% | -- | 2.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9803 | 0.9803 | 2.39% | 3.20% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9574 | 0.9574 | 0.79% | 0.00% | -- | 2.48% | 4.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9499 | 0.9499 | 0.54% | 0.05% | -- | 1.68% | 2.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9448 | 0.9448 | 0.00% | -0.45% | -- | 1.13% | 3.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9494 | 0.9494 | -0.84% | -- | -- | 0.63% | 6.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9574 | 0.9574 | 0.84% | -- | -5.02% | -- | 8.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9494 | 0.9494 | 0.03% | 0.91% | -5.81% | -- | 6.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9491 | 0.9491 | 0.00% | 0.74% | -5.84% | 1.13% | 6.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9408 | 0.9408 | -0.14% | -- | -- | -- | 5.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9421 | 0.9421 | 0.00% | -- | -- | -- | 4.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9198 | 0.9198 | 0.00% | -- | -- | 4.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9984 | 0.9984 | 0.00% | -- | -- | -- | 8.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0012 | 1.0012 | 0.00% | -- | -- | -- | 14.34% | -- | -- | -- | -- | | 2025-03-21 | 1.0080 | 1.0080 | 0.00% | -- | -- | 3.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0283 | 1.0283 | -0.80% | -- | 4.30% | 6.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0366 | 1.0366 | 0.00% | 1.40% | 7.22% | 7.83% | 12.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0130 | 1.0130 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0223 | 1.0223 | 0.00% | 2.72% | 4.89% | -- | 13.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9952 | 0.9952 | 1.23% | -- | 6.53% | 4.05% | 11.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9831 | 0.9831 | 0.00% | -- | 5.23% | 1.42% | 11.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9937 | 0.9937 | 0.79% | -- | -- | 3.72% | 19.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9859 | 0.9859 | 1.98% | -0.02% | -- | 4.33% | 18.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9668 | 0.9668 | -1.91% | -0.80% | -- | 4.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9856 | 0.9856 | 0.00% | 0.72% | -- | 4.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9861 | 0.9861 | 1.18% | 5.48% | 11.71% | -0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9746 | 0.9746 | -0.41% | 4.32% | 10.41% | -2.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9786 | 0.9786 | 1.06% | 4.75% | 10.86% | -0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9683 | 0.9683 | 0.00% | 3.65% | 6.96% | -0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9349 | 0.9349 | 0.07% | 0.07% | -- | -2.43% | 27.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9342 | 0.9342 | -0.99% | -- | -- | 0.03% | 5.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9435 | 0.9435 | 0.00% | -- | -2.14% | 2.42% | 10.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9385 | 0.9385 | 0.00% | -- | -3.77% | 1.89% | 6.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8849 | 0.8849 | 0.25% | -- | -- | 1.64% | -4.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8827 | 0.8827 | -1.90% | -- | -9.80% | -2.47% | -3.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8998 | 0.8998 | -0.09% | -- | -7.26% | -0.52% | -2.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9006 | 0.9006 | -0.52% | -- | -7.71% | -8.06% | -1.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9053 | 0.9053 | 0.00% | -- | -7.22% | -1.89% | -3.18% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9660 | 0.9660 | 0.00% | 1.40% | 1.39% | 4.69% | 0.93% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9568 | 0.9568 | -0.76% | -0.47% | 2.72% | 21.27% | 2.91% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9641 | 0.9641 | 1.20% | -- | 4.01% | -- | 3.63% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9527 | 0.9527 | -2.32% | -- | 2.78% | -- | 2.41% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9753 | 0.9753 | 0.82% | -- | 1.80% | -- | 4.71% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9674 | 0.9674 | 0.63% | -3.20% | 2.37% | -- | 2.41% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9613 | 0.9613 | 0.00% | -- | 4.25% | -- | 1.95% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9994 | 0.9994 | 0.00% | 3.50% | 1.22% | -- | 3.02% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9786 | 0.9786 | 0.87% | 0.96% | -0.04% | 28.76% | 2.08% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9702 | 0.9702 | -0.57% | 0.01% | -0.90% | -- | 1.20% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9758 | 0.9758 | 1.06% | 2.41% | 1.68% | 27.64% | 1.21% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9656 | 0.9656 | 0.95% | 3.00% | 0.77% | 24.43% | 0.59% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9565 | 0.9565 | -1.32% | 1.49% | 2.65% | 23.72% | -1.95% | 0.13% | -- | -- | -- | | 2024-12-03 | 0.9693 | 0.9693 | -0.08% | 4.94% | 5.88% | 24.93% | -0.94% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9701 | 0.9701 | 1.82% | 4.14% | 5.96% | 25.95% | -0.86% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9528 | 0.9528 | 1.63% | 2.79% | 2.40% | 22.97% | -2.52% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9375 | 0.9375 | -0.53% | -2.31% | -0.97% | 22.58% | -4.76% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9425 | 0.9425 | 2.04% | -1.63% | 0.92% | -- | -3.79% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9237 | 0.9237 | -0.84% | -2.25% | -1.09% | 20.04% | -5.82% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9315 | 0.9315 | 0.50% | 1.02% | -0.26% | 21.69% | -5.03% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9269 | 0.9269 | -3.42% | -1.41% | 0.10% | -- | -5.51% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9597 | 0.9597 | 0.17% | 0.11% | 4.19% | -- | -3.06% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9581 | 0.9581 | 1.39% | -2.99% | 5.16% | 23.31% | -3.63% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9450 | 0.9450 | 2.48% | -4.29% | 3.72% | 19.64% | -4.27% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9221 | 0.9221 | -1.93% | -7.80% | 1.21% | 16.96% | -6.59% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9402 | 0.9402 | -1.92% | -3.96% | 6.88% | -- | -4.82% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9586 | 0.9586 | -2.94% | -1.95% | 6.53% | -- | -2.45% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9876 | 0.9876 | 0.02% | 2.91% | 13.44% | 24.16% | 1.12% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9874 | 0.9874 | -1.27% | 3.05% | 13.42% | 24.69% | 2.12% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0001 | 1.0001 | 2.16% | 7.33% | 14.87% | -- | 3.43% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9790 | 0.9790 | 0.13% | 6.94% | -0.06% | 22.87% | 0.72% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9777 | 0.9777 | 1.88% | 4.28% | 5.96% | -- | 0.74% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9597 | 0.9597 | 0.16% | 2.94% | 4.01% | -- | -0.96% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9582 | 0.9582 | 2.83% | 2.98% | 3.85% | -- | 0.49% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9318 | 0.9318 | 1.78% | -1.57% | 0.99% | -- | -2.28% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9155 | 0.9155 | -2.36% | -1.97% | -0.78% | 11.55% | -3.45% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9376 | 0.9376 | 0.57% | 1.78% | 1.61% | 13.68% | -0.98% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9323 | 0.9323 | 0.19% | 0.58% | 1.04% | 17.39% | -1.84% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9305 | 0.9305 | -1.71% | 0.49% | 10.03% | -- | -0.94% | -2.60% | -- | -- | -- | | 2024-10-28 | 0.9467 | 0.9467 | 1.37% | 2.78% | 11.94% | -- | 0.79% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9339 | 0.9339 | 1.38% | 2.50% | 18.37% | 18.65% | 1.85% | -2.24% | -- | -- | -- | | 2024-10-24 | 0.9212 | 0.9212 | -0.61% | 5.14% | -- | -- | 1.81% | -3.57% | -- | -- | -- | | 2024-10-23 | 0.9269 | 0.9269 | 0.10% | 5.15% | -- | -- | 4.04% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9260 | 0.9260 | 0.53% | 5.26% | -- | 13.24% | 1.45% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9211 | 0.9211 | 1.10% | 2.37% | -- | -- | 0.91% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9111 | 0.9111 | 3.98% | 4.65% | -- | -- | -2.03% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8762 | 0.8762 | -0.60% | -3.19% | 16.90% | -- | -7.53% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8815 | 0.8815 | 0.20% | -2.54% | 17.61% | -- | -7.28% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8797 | 0.8797 | -2.23% | -10.20% | 17.37% | -- | -8.66% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8998 | 0.8998 | 3.35% | -2.48% | 20.05% | 7.00% | -6.57% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8706 | 0.8706 | -3.81% | -5.65% | 14.81% | -- | -9.50% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9051 | 0.9051 | 0.07% | -1.91% | 19.09% | -- | -5.51% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9045 | 0.9045 | -7.67% | -1.97% | -- | 9.68% | -6.07% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9796 | 0.9796 | 6.17% | 6.17% | 28.14% | -- | 0.99% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9227 | 0.9227 | 9.10% | -- | -- | -- | -4.88% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8457 | 0.8457 | 0.00% | -- | -- | 1.42% | -12.30% | -11.47% | -- | -- | -- | | 2024-09-25 | 0.7890 | 0.7890 | 0.00% | -- | 3.07% | -- | -18.09% | -17.41% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7495 | 0.7495 | 0.00% | -1.96% | -5.77% | -- | -23.11% | -21.54% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7583 | 0.7583 | -0.22% | -1.91% | -- | -14.12% | -23.27% | -20.62% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7600 | 0.7600 | 0.00% | -2.05% | -- | -- | -22.04% | -20.44% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7645 | 0.7645 | -1.48% | -- | -- | -- | -22.59% | -19.97% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7760 | 0.7760 | 0.38% | 0.15% | -- | -- | -20.96% | -18.77% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7731 | 0.7731 | -0.36% | 1.09% | -- | -- | -21.43% | -19.07% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7759 | 0.7759 | 0.74% | -- | -- | -- | -20.04% | -18.78% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7702 | 0.7702 | 0.00% | 0.09% | -- | -14.85% | -20.63% | -19.38% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7748 | 0.7748 | 1.31% | -- | -- | -- | -19.86% | -18.89% | -- | -- | -- | | 2024-08-28 | 0.7648 | 0.7648 | 0.00% | -- | -- | -15.06% | -18.38% | -19.94% | -- | -- | -- | | 2024-08-26 | 0.7695 | 0.7695 | 0.52% | -2.58% | -- | -14.58% | -17.26% | -19.45% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7655 | 0.7655 | 0.00% | -2.90% | -- | -15.73% | -18.86% | -19.87% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7770 | 0.7770 | -1.63% | -2.31% | -- | -16.89% | -19.47% | -18.66% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7899 | 0.7899 | 0.19% | -0.25% | -- | -15.09% | -18.14% | -17.31% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7884 | 0.7884 | 0.00% | -- | -- | -- | -18.83% | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7954 | 0.7954 | 0.44% | -- | -5.41% | -14.21% | -19.76% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7919 | 0.7919 | 0.00% | -- | -5.83% | -- | -20.12% | -17.10% | -- | 开放申购 | 开放赎回 |
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