|
| 嘉实事件驱动(001416)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 | | 2025-09-26 | 0.9390 | 0.9390 | 0.00% | -1.88% | -- | -- | -- | 38.29% | -9.88% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9690 | 0.9690 | -0.10% | 3.19% | 15.22% | 47.49% | 40.43% | 42.71% | -7.18% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9700 | 0.9700 | 1.36% | -- | 15.34% | -- | 41.19% | 42.86% | -8.23% | -- | -- | | 2025-09-19 | 0.9570 | 0.9570 | 0.10% | -- | 16.42% | 45.00% | -- | 40.94% | -8.86% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9560 | 0.9560 | 0.74% | -0.73% | 16.73% | -- | -- | 40.80% | -9.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9490 | 0.9490 | 1.06% | 6.39% | 18.92% | -- | -- | 39.76% | -9.71% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9390 | 0.9390 | 0.00% | -- | 17.67% | 38.70% | -- | 38.29% | -10.66% | -- | -- | | 2025-09-11 | 0.9630 | 0.9630 | 7.96% | 11.07% | -- | -- | 42.46% | 41.83% | -12.61% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8920 | 0.8920 | 0.00% | -- | 18.46% | 30.22% | 32.15% | 31.37% | -19.06% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8790 | 0.8790 | -3.62% | -- | 16.73% | -- | 28.70% | 29.46% | -19.95% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9120 | 0.9120 | 5.19% | -- | 19.84% | 31.98% | 32.56% | 34.32% | -15.08% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8670 | 0.8670 | 0.00% | -- | 13.78% | 23.50% | 25.47% | 27.69% | -18.67% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8760 | 0.8760 | 4.16% | 6.96% | 20.33% | -- | 21.33% | 29.01% | -20.65% | -- | -- | | 2025-08-22 | 0.8410 | 0.8410 | 3.06% | 5.39% | 16.32% | 23.13% | -- | 23.86% | -24.71% | -- | -- | | 2025-08-21 | 0.8160 | 0.8160 | -1.21% | 2.64% | 12.55% | -- | -- | 20.18% | -26.02% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8260 | 0.8260 | 0.49% | 1.23% | 14.40% | -- | -- | 21.65% | -25.11% | -- | -- | | 2025-08-19 | 0.8220 | 0.8220 | 0.37% | -- | 13.85% | -- | 12.30% | 21.06% | -25.48% | -- | -- | | 2025-08-18 | 0.8190 | 0.8190 | 2.63% | -- | 13.43% | 22.42% | 12.81% | 20.62% | -26.55% | -- | -- | | 2025-08-15 | 0.7980 | 0.7980 | 0.38% | 5.98% | 11.76% | 20.00% | -- | 17.53% | -28.17% | -- | -- | | 2025-08-14 | 0.7950 | 0.7950 | -2.57% | 4.33% | 15.55% | -- | 9.66% | 17.08% | -27.92% | -- | -- | | 2025-08-13 | 0.8160 | 0.8160 | 0.00% | -- | -- | 22.16% | 11.48% | 20.18% | -26.02% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7530 | 0.7530 | -1.18% | -- | 9.61% | -- | -- | 10.90% | -31.48% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7620 | 0.7620 | 0.00% | -0.26% | 13.39% | 13.56% | -- | 12.22% | -30.03% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7610 | 0.7610 | -0.13% | -- | -- | 14.09% | 4.68% | 12.08% | -30.12% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7620 | 0.7620 | 0.00% | -- | -- | 14.24% | -- | 12.22% | -29.31% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7640 | 0.7640 | 0.53% | -- | -- | 14.54% | 1.46% | 12.52% | -30.16% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7600 | 0.7600 | 0.00% | -- | -- | 13.94% | 3.26% | 11.93% | -30.53% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7280 | 0.7280 | 0.00% | 0.83% | -- | -- | -- | 7.22% | -33.46% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7230 | 0.7230 | -0.28% | 1.26% | -- | 5.55% | -6.47% | 6.48% | -34.33% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7250 | 0.7250 | 0.42% | 5.38% | -- | -- | -- | 6.77% | -34.27% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7220 | 0.7220 | 0.14% | -- | -- | 7.60% | -8.38% | 6.33% | -35.36% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7210 | 0.7210 | 1.98% | 4.95% | -- | 6.66% | -7.80% | 6.19% | -34.87% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7070 | 0.7070 | -0.98% | 3.21% | 4.43% | 4.59% | -- | 4.12% | -36.13% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7140 | 0.7140 | 3.78% | 3.93% | 4.85% | 5.15% | -10.19% | 5.15% | -35.50% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6880 | 0.6880 | 0.00% | 2.38% | 1.03% | 0.73% | -12.58% | 1.33% | -38.35% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6870 | 0.6870 | 0.29% | -- | 0.29% | 3.93% | -- | 1.18% | -39.36% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6850 | 0.6850 | -0.29% | -- | -- | 5.87% | -15.54% | 0.88% | -39.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6870 | 0.6870 | 2.23% | 1.33% | -- | -- | -14.34% | 1.18% | -39.36% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6720 | 0.6720 | 0.00% | -- | -- | -- | -16.21% | -1.03% | -41.36% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6780 | 0.6780 | 0.00% | 2.57% | -0.88% | -1.02% | -- | -0.15% | -40.58% | -- | -- | | 2025-06-24 | 0.6610 | 0.6610 | 0.61% | -- | -- | -3.78% | -16.22% | -2.65% | -41.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6570 | 0.6570 | 0.00% | -2.95% | -- | -- | -- | -3.24% | -40.92% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6600 | 0.6600 | 0.00% | -- | -- | -- | -17.09% | -2.80% | -40.86% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6770 | 0.6770 | -0.59% | -- | 1.20% | -- | -16.00% | -0.29% | -38.62% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6810 | 0.6810 | 0.00% | -- | 1.95% | -- | -15.93% | 0.29% | -38.65% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6850 | 0.6850 | 0.00% | -- | 2.70% | -3.93% | -17.37% | 0.88% | -38.68% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6910 | 0.6910 | -1.57% | 1.17% | 3.60% | -- | -15.32% | 1.77% | -35.72% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7020 | 0.7020 | 0.00% | -- | 5.25% | -0.71% | -15.11% | 3.39% | -34.70% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6840 | 0.6840 | 0.15% | -- | 2.55% | -- | -- | 0.74% | -35.77% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6830 | 0.6830 | 0.00% | 0.00% | 1.94% | -- | -19.08% | 0.59% | -35.81% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6830 | 0.6830 | 0.00% | 2.71% | -0.29% | -- | -- | 0.59% | -36.05% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6690 | 0.6690 | 0.60% | 0.30% | -1.04% | -- | -- | -1.47% | -36.10% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6650 | 0.6650 | 0.00% | -- | -2.06% | -- | -- | -2.06% | -36.42% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6680 | 0.6680 | 0.45% | -- | -- | -6.31% | -- | -1.62% | -36.14% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6650 | 0.6650 | -0.30% | -0.30% | -- | -8.53% | -20.36% | -2.06% | -35.62% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6670 | 0.6670 | 0.00% | 0.00% | 3.09% | -5.12% | -19.54% | -1.77% | -34.93% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6710 | 0.6710 | 0.00% | 0.60% | -- | -4.55% | -- | -1.18% | -34.79% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6670 | 0.6670 | -0.45% | -- | -- | -2.77% | -- | -1.77% | -36.23% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6700 | 0.6700 | 0.30% | -2.19% | -- | -2.33% | -- | -1.33% | -35.95% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6680 | 0.6680 | 0.00% | -- | -- | -2.62% | -- | -1.62% | -34.83% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6740 | 0.6740 | 0.00% | -0.30% | -1.89% | -3.99% | -- | -0.74% | -35.00% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6850 | 0.6850 | 0.00% | 0.88% | -- | -- | -16.97% | 0.88% | -33.94% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6710 | 0.6710 | -0.74% | -- | -4.42% | -2.75% | -- | -1.18% | -37.58% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6760 | 0.6760 | 0.00% | 2.27% | -3.29% | -2.03% | -- | -0.44% | -37.41% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6760 | 0.6760 | -0.44% | 4.48% | -- | -0.29% | -17.86% | -0.44% | -37.41% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6790 | 0.6790 | -0.59% | -- | -- | -- | -- | 0.00% | -37.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6830 | 0.6830 | 0.00% | -- | -- | -- | -- | 0.59% | -37.05% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6610 | 0.6610 | 2.16% | -- | -7.29% | -- | -19.19% | -2.65% | -40.02% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6470 | 0.6470 | 0.00% | -- | -9.89% | -- | -- | -4.71% | -41.29% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6850 | 0.6850 | 0.29% | -0.15% | -- | -- | -- | 0.88% | -38.57% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6830 | 0.6830 | 0.00% | -0.58% | -- | -- | -- | 0.59% | -38.36% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6860 | 0.6860 | -0.15% | -2.28% | -- | -- | -13.60% | 1.03% | -37.47% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6870 | 0.6870 | 0.00% | -1.72% | -6.91% | -4.45% | -- | 1.18% | -38.27% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7020 | 0.7020 | 0.43% | -- | -1.54% | -2.50% | -13.12% | 3.39% | -36.59% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6990 | 0.6990 | 0.00% | -1.96% | -2.65% | -1.96% | -- | 2.95% | -36.40% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7130 | 0.7130 | -0.70% | -- | -- | -- | -13.05% | 5.01% | -36.40% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7180 | 0.7180 | -1.10% | -- | 2.13% | -2.45% | -- | 5.74% | -36.74% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7260 | 0.7260 | 0.00% | 0.55% | -- | -1.36% | -11.36% | 6.92% | -37.58% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7070 | 0.7070 | 0.00% | -- | 3.06% | -2.75% | -13.89% | 4.12% | -39.21% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7220 | 0.7220 | 0.00% | -- | 5.25% | -0.96% | -10.20% | 6.33% | -38.45% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7380 | 0.7380 | 0.00% | 2.79% | 5.13% | 1.93% | -7.40% | 8.69% | -36.60% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7130 | 0.7130 | -0.70% | 0.00% | 3.33% | -2.06% | -6.06% | 5.01% | -39.37% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7180 | 0.7180 | 0.00% | -- | 4.06% | -2.18% | -5.40% | 5.74% | -38.68% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7130 | 0.7130 | -1.93% | -- | -- | -9.17% | -6.06% | 5.01% | -38.59% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7270 | 0.7270 | 1.96% | -- | -- | -7.74% | -4.22% | 7.07% | -37.38% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7130 | 0.7130 | 0.00% | 3.94% | -- | -10.65% | -6.06% | 5.01% | -38.59% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7030 | 0.7030 | 0.00% | 2.48% | -- | -9.87% | -6.14% | 3.53% | -40.57% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6860 | 0.6860 | -2.28% | -- | -3.79% | -9.14% | -9.50% | 1.03% | -42.06% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7020 | 0.7020 | 1.15% | 1.74% | -2.36% | -6.65% | -- | 3.39% | -42.69% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6940 | 0.6940 | 0.00% | 2.36% | -- | -8.68% | -6.59% | 2.21% | -42.88% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6980 | 0.6980 | 0.00% | -- | -4.12% | -7.92% | -7.79% | 2.80% | -42.55% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6900 | 0.6900 | 1.77% | -- | -3.23% | -5.35% | -9.45% | 1.62% | -43.54% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6780 | 0.6780 | 0.00% | -- | -5.83% | -7.38% | -12.63% | -0.15% | -44.38% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6630 | 0.6630 | -0.60% | -- | -9.92% | -16.60% | -17.13% | -2.36% | -47.13% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6670 | 0.6670 | -1.77% | -6.45% | -9.50% | -16.10% | -18.76% | -1.77% | -49.55% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6790 | 0.6790 | 0.00% | -- | -7.99% | -14.59% | -17.30% | 0.00% | -48.64% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7130 | 0.7130 | 0.00% | -2.06% | -2.19% | -4.81% | -11.21% | -13.15% | -45.61% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7190 | 0.7190 | 0.00% | 0.84% | -0.69% | -- | -10.79% | -12.42% | -46.02% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7280 | 0.7280 | 0.00% | -0.95% | -2.28% | 5.97% | -10.01% | -11.33% | -44.39% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7200 | 0.7200 | 0.98% | -2.31% | -1.10% | -- | -12.62% | -12.30% | -46.35% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7130 | 0.7130 | -0.97% | -- | -2.86% | -- | -13.89% | -13.15% | -46.87% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7200 | 0.7200 | -2.04% | -1.37% | -1.91% | -- | -13.04% | -12.30% | -47.33% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7350 | 0.7350 | -1.47% | -0.14% | -6.37% | -- | -12.29% | -10.48% | -46.70% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7460 | 0.7460 | 1.22% | 2.61% | -5.33% | -- | -11.40% | -9.14% | -45.86% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7370 | 0.7370 | 0.00% | 1.38% | -7.64% | 9.02% | -12.78% | -10.23% | -46.52% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7300 | 0.7300 | -0.82% | -1.08% | -6.29% | 8.31% | -12.68% | -11.08% | -46.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7360 | 0.7360 | 1.24% | 0.41% | -4.54% | 7.76% | -11.75% | -10.35% | -46.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7270 | 0.7270 | 0.00% | 0.41% | -5.46% | 5.67% | -12.83% | -11.45% | -47.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7270 | 0.7270 | -1.36% | -0.27% | -2.81% | 5.21% | -14.27% | -11.45% | -47.74% | -- | -- | | 2024-12-03 | 0.7370 | 0.7370 | -0.14% | 2.79% | 0.00% | 5.44% | -13.09% | -10.23% | -47.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7380 | 0.7380 | 0.68% | 2.22% | 0.14% | -- | -12.97% | -10.11% | -46.68% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7330 | 0.7330 | 1.24% | 1.24% | -2.27% | 3.53% | -12.74% | -10.72% | -47.57% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7240 | 0.7240 | -0.69% | -2.95% | -3.85% | 1.69% | -14.32% | -11.81% | -47.46% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7290 | 0.7290 | 1.67% | -2.15% | -3.44% | 1.82% | -13.01% | -11.21% | -47.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7170 | 0.7170 | -0.69% | -3.50% | -5.03% | -0.28% | -14.13% | -12.67% | -47.97% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7220 | 0.7220 | -0.28% | -0.82% | -4.37% | 0.00% | -13.53% | -12.06% | -47.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7240 | 0.7240 | -2.95% | -1.36% | -4.74% | -- | -13.60% | -11.81% | -48.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7460 | 0.7460 | 0.13% | -1.71% | -1.58% | -- | -11.92% | -9.14% | -45.35% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7450 | 0.7450 | 0.27% | -5.10% | -1.32% | -- | -12.56% | -9.26% | -45.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7430 | 0.7430 | 2.06% | -5.71% | -1.59% | 1.50% | -12.07% | -9.50% | -45.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7280 | 0.7280 | -0.82% | -8.77% | -3.58% | 0.28% | -13.85% | -11.33% | -46.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7340 | 0.7340 | -3.29% | -5.78% | -0.94% | -- | -13.14% | -10.60% | -45.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7590 | 0.7590 | -3.31% | -2.69% | 0.13% | 4.69% | -10.07% | -7.55% | -44.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7850 | 0.7850 | -0.38% | 1.82% | 6.08% | 7.24% | -6.88% | -4.38% | -42.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7880 | 0.7880 | -1.25% | 2.47% | 6.49% | 8.24% | -6.08% | -4.02% | -42.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7980 | 0.7980 | 2.44% | 6.68% | 7.84% | -- | -4.89% | -2.80% | -41.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7790 | 0.7790 | -0.13% | 5.70% | -5.12% | -- | -8.24% | -5.12% | -42.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7800 | 0.7800 | 1.17% | 4.42% | -1.89% | -- | -8.02% | -4.99% | -41.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7710 | 0.7710 | 0.26% | 2.94% | -3.02% | 6.05% | -8.87% | -6.09% | -42.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7690 | 0.7690 | 2.81% | 2.53% | -3.27% | 5.78% | -8.01% | -6.33% | -42.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7480 | 0.7480 | 1.49% | -0.66% | -5.91% | -- | -10.53% | -8.89% | -44.80% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7370 | 0.7370 | -1.34% | -2.38% | -7.30% | -- | -11.84% | -10.23% | -45.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7470 | 0.7470 | -0.27% | -0.66% | -6.04% | -0.80% | -10.54% | -9.01% | -45.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7490 | 0.7490 | -0.13% | -1.45% | -5.79% | 1.77% | -10.62% | -8.77% | -45.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7500 | 0.7500 | -0.40% | -1.32% | 0.13% | 0.54% | -9.75% | -8.65% | -45.45% | -- | -- | | 2024-10-28 | 0.7530 | 0.7530 | -0.26% | -0.66% | 0.53% | -- | -9.39% | -8.28% | -44.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7550 | 0.7550 | 0.40% | 0.00% | -- | -- | -7.59% | -8.04% | -45.05% | -- | -- | | 2024-10-24 | 0.7520 | 0.7520 | -1.05% | 3.16% | -- | -- | -6.82% | -8.40% | -44.30% | -- | -- | | 2024-10-23 | 0.7600 | 0.7600 | 0.00% | 3.83% | 10.14% | 1.20% | -3.80% | -7.43% | -43.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7600 | 0.7600 | 0.26% | 2.56% | 10.63% | -1.68% | -5.82% | -7.43% | -43.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7580 | 0.7580 | 0.40% | 0.00% | 10.33% | -- | -6.07% | -7.67% | -44.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7550 | 0.7550 | 3.57% | 2.03% | -- | -4.19% | -7.70% | -8.04% | -44.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7290 | 0.7290 | -0.41% | -5.08% | -- | -6.78% | -12.17% | -11.21% | -45.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7320 | 0.7320 | -1.21% | -4.44% | -- | -- | -11.70% | -10.84% | -45.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7410 | 0.7410 | -2.24% | -9.74% | -- | -6.79% | -10.94% | -9.74% | -44.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7580 | 0.7580 | 2.43% | -4.65% | -- | -3.68% | -8.89% | -7.67% | -42.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7400 | 0.7400 | -3.65% | -6.92% | 9.47% | -7.96% | -11.06% | -9.87% | -43.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7680 | 0.7680 | 0.26% | -3.40% | 13.78% | -- | -7.80% | -6.46% | -41.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7660 | 0.7660 | -6.70% | -3.65% | 13.65% | -5.55% | -8.48% | -6.70% | -42.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8210 | 0.8210 | 3.27% | 3.27% | 20.20% | 2.37% | -2.73% | 0.00% | -37.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7950 | 0.7950 | 6.14% | 15.22% | 12.77% | 1.02% | -5.81% | -3.17% | -40.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7490 | 0.7490 | 0.00% | 9.02% | 4.61% | -3.10% | -10.51% | -8.77% | -44.10% | 开放申购 | 开放赎回 |
|