|
| 嘉实量化精选(001637)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 | 1.5130 | 1.8640 | -0.07% | -- | 6.15% | -- | 30.68% | 18.38% | -21.01% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5141 | 1.8651 | 0.00% | 2.09% | 7.57% | 12.55% | -- | 18.46% | -20.47% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5029 | 1.8539 | 0.74% | -0.26% | -- | 14.07% | 31.56% | 17.59% | -21.06% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4919 | 1.8429 | 0.00% | -- | -- | 13.24% | -- | 16.73% | -20.18% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4831 | 1.8341 | -1.27% | -- | -- | 12.57% | 25.24% | 16.04% | -22.42% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5022 | 1.8532 | -0.31% | 1.51% | -- | 14.02% | 31.17% | 17.53% | -21.42% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5068 | 1.8578 | 0.00% | 1.52% | -- | 14.70% | 30.99% | 17.89% | -21.18% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4995 | 1.8505 | 0.00% | 3.11% | -- | 13.39% | 31.10% | 17.32% | -21.58% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4798 | 1.8308 | -0.30% | 2.85% | 9.20% | -- | 27.98% | 15.78% | -23.16% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4842 | 1.8352 | 0.84% | 3.31% | -- | 12.58% | 24.81% | 16.13% | -22.93% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4719 | 1.8229 | 1.21% | 2.22% | -- | -- | 22.97% | 15.16% | -23.95% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4543 | 1.8053 | 0.14% | -- | -- | 11.78% | 21.45% | 13.79% | -24.63% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4522 | 1.8032 | 0.93% | 1.54% | 6.54% | 11.96% | 22.03% | 13.62% | -23.66% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4388 | 1.7898 | 0.15% | 1.21% | 5.40% | 11.12% | -- | 12.57% | -24.36% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4367 | 1.7877 | -0.23% | 0.80% | -- | 10.10% | 19.56% | 12.41% | -24.47% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4400 | 1.7910 | 0.00% | 2.31% | -- | -- | 19.02% | 12.67% | -25.43% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4302 | 1.7812 | 0.60% | -- | 5.45% | 11.11% | -- | 11.90% | -27.93% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4216 | 1.7726 | -0.26% | 1.03% | 3.96% | -- | -- | 11.23% | -28.36% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4253 | 1.7763 | 1.26% | -- | -- | -- | -- | 11.52% | -28.18% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4075 | 1.7585 | 0.00% | -- | -- | -- | 17.29% | 10.12% | -29.48% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4071 | 1.7581 | 0.00% | -- | -- | -- | 15.72% | 10.09% | -28.87% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3776 | 1.7286 | 1.66% | 1.07% | -- | -0.50% | 13.15% | 7.78% | -28.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3551 | 1.7061 | 0.00% | -0.73% | -- | -- | -- | 6.02% | -28.24% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3509 | 1.7019 | 0.00% | -1.43% | -- | -- | 7.48% | 5.70% | -28.54% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3630 | 1.7140 | -0.15% | 0.49% | 1.37% | -2.86% | 7.84% | 6.64% | -27.90% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3651 | 1.7161 | 0.00% | -0.18% | 1.52% | -- | 7.49% | 6.81% | -26.84% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3705 | 1.7215 | 0.00% | 0.79% | 0.99% | -- | -- | 7.23% | -26.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3563 | 1.7073 | -0.82% | -- | 1.15% | -1.68% | -- | 6.12% | -26.79% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3675 | 1.7185 | 0.00% | -- | 1.98% | -0.88% | -- | 6.99% | -24.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3597 | 1.7107 | 0.00% | 0.67% | 3.20% | -- | 6.15% | 6.38% | -23.19% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3506 | 1.7016 | 0.00% | -- | 2.81% | 0.54% | 4.93% | 5.67% | -21.64% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3331 | 1.6841 | 0.00% | -- | 0.81% | -3.33% | 2.78% | 4.30% | -22.65% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3446 | 1.6956 | -0.01% | 0.28% | 3.85% | -0.83% | -- | 5.20% | -19.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3447 | 1.6957 | 0.00% | -- | 3.05% | -0.82% | -- | 5.21% | -19.95% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3566 | 1.7076 | -0.04% | 1.11% | -- | 0.68% | -- | 6.14% | -19.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3571 | 1.7081 | 1.21% | 3.01% | -- | -0.06% | -- | 6.18% | -18.54% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3409 | 1.6919 | 0.00% | 1.78% | -- | 0.00% | 0.92% | 4.91% | -18.02% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3453 | 1.6963 | 0.27% | 2.11% | -- | 0.33% | -- | 5.26% | -17.21% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3417 | 1.6927 | 1.84% | 2.13% | -- | -- | -- | 4.98% | -17.43% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3175 | 1.6685 | 0.29% | -- | -- | 1.30% | -- | 3.08% | -19.87% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3137 | 1.6647 | 0.00% | -0.36% | -- | 1.01% | -- | 2.79% | -20.10% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3137 | 1.6647 | -0.66% | -- | -- | 1.01% | 2.26% | 2.79% | -17.04% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3224 | 1.6734 | 0.39% | 1.64% | -4.26% | 1.08% | -- | 3.47% | -15.19% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3173 | 1.6683 | 0.00% | 1.56% | -4.85% | 0.69% | 4.03% | 3.07% | -20.60% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3184 | 1.6694 | 0.00% | 1.03% | -- | 1.69% | 3.94% | 3.15% | -20.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3010 | 1.6520 | 0.30% | -- | -7.77% | -- | 1.84% | 1.79% | -25.39% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2971 | 1.6481 | 0.18% | 0.77% | -7.55% | -- | 1.81% | 1.49% | -25.30% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2948 | 1.6458 | -0.77% | -- | -- | 1.23% | 4.60% | 1.31% | -25.44% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3049 | 1.6559 | 0.00% | -- | -- | -- | -- | 2.10% | -24.85% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2872 | 1.6382 | 0.00% | -- | -6.69% | -- | 2.14% | 0.71% | -27.82% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3759 | 1.7269 | 0.81% | -0.39% | 2.43% | -- | -- | 7.65% | -24.30% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3648 | 1.7158 | 0.00% | -1.42% | 1.60% | -- | -- | 6.78% | -24.43% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3813 | 1.7323 | -0.23% | -2.08% | 1.13% | -- | 10.80% | 8.07% | -22.90% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3845 | 1.7355 | 0.00% | -1.33% | -- | 3.35% | 9.66% | 8.32% | -23.63% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4106 | 1.7616 | 0.53% | -- | 5.49% | 5.62% | 9.67% | 10.37% | -21.66% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4031 | 1.7541 | 0.00% | 1.71% | -- | 5.52% | -- | 9.78% | -21.25% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3795 | 1.7305 | -0.01% | -- | -- | -- | 10.29% | 7.93% | -24.10% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3797 | 1.7307 | -0.20% | 2.71% | 2.89% | 2.54% | -- | 7.95% | -25.78% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3825 | 1.7335 | 0.00% | 0.25% | -- | 2.75% | 10.49% | 8.17% | -27.18% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3605 | 1.7115 | 0.00% | -0.39% | 4.61% | 2.73% | 8.28% | 6.45% | -28.34% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3433 | 1.6943 | -2.59% | -- | 3.28% | 2.92% | 11.00% | 5.10% | -29.72% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3790 | 1.7300 | 0.00% | 1.12% | 6.03% | 4.83% | 11.04% | 7.89% | -27.57% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3658 | 1.7168 | 0.00% | 2.14% | 4.40% | 5.28% | 11.90% | 6.86% | -28.26% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3637 | 1.7147 | 0.54% | 1.20% | -- | 1.21% | 13.85% | 6.70% | -28.00% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3564 | 1.7074 | 1.44% | -0.11% | -- | 1.50% | 13.49% | 6.13% | -28.38% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3372 | 1.6882 | 0.00% | -0.56% | -- | 1.64% | 12.05% | 4.62% | -29.40% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3558 | 1.7068 | 0.62% | 1.11% | -- | -0.34% | 13.61% | 6.08% | -26.45% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3475 | 1.6985 | -0.77% | -- | -- | -3.36% | 12.91% | 5.43% | -27.70% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3579 | 1.7089 | 0.98% | 4.61% | -- | -2.35% | 13.78% | 6.24% | -27.14% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3447 | 1.6957 | 0.00% | 3.39% | -- | -4.33% | 12.68% | 5.21% | -27.85% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3409 | 1.6919 | 0.00% | 3.10% | -- | -3.55% | 14.35% | 4.91% | -27.29% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2980 | 1.6490 | -0.20% | -0.20% | 3.25% | -5.03% | -- | 1.56% | -28.21% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3006 | 1.6516 | -0.59% | -- | -3.24% | -2.99% | 6.43% | 1.76% | -28.38% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3083 | 1.6593 | 1.14% | -- | -2.34% | -1.12% | -- | 2.36% | -31.05% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2936 | 1.6446 | -0.22% | 1.13% | -- | -3.20% | 10.29% | 1.21% | -31.40% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2965 | 1.6475 | -0.28% | -- | -3.48% | -2.75% | 11.84% | 1.44% | -31.24% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3001 | 1.6511 | 0.00% | -- | -3.22% | -1.67% | 6.95% | 1.72% | -31.05% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2791 | 1.6301 | 0.00% | -- | -4.69% | -0.46% | 1.86% | 0.08% | -33.10% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2571 | 1.6081 | -1.64% | -6.48% | -5.98% | -7.21% | -3.03% | -1.64% | -35.36% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2781 | 1.6291 | 0.00% | -- | -4.56% | -5.66% | -1.36% | 0.00% | -34.28% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3442 | 1.6952 | 0.00% | 0.07% | 2.18% | 7.99% | 6.55% | 3.74% | -30.16% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3396 | 1.6906 | 0.00% | 0.74% | 3.22% | -- | 5.74% | 3.39% | -31.10% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3433 | 1.6943 | 0.00% | -0.80% | -0.30% | 21.89% | 6.10% | 3.67% | -29.61% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3356 | 1.6866 | 0.44% | -2.20% | 1.52% | -- | 4.15% | 3.08% | -31.14% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3297 | 1.6807 | -0.92% | -- | -0.40% | -- | 2.48% | 2.62% | -31.44% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3421 | 1.6931 | -0.89% | 0.11% | 0.52% | -- | 3.44% | 3.58% | -31.50% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3542 | 1.7052 | -1.64% | 0.65% | -2.88% | -- | 3.48% | 4.51% | -30.58% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3768 | 1.7278 | 0.82% | 3.69% | -0.99% | -- | 4.24% | 6.26% | -28.95% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3656 | 1.7166 | 0.00% | 3.11% | -2.84% | 23.97% | 3.45% | 5.39% | -29.52% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3406 | 1.6916 | -0.36% | 0.10% | -3.11% | 21.74% | 2.36% | 3.47% | -30.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3455 | 1.6965 | 1.33% | 1.69% | -1.45% | 21.12% | 2.53% | 3.84% | -29.97% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3278 | 1.6788 | 0.26% | 1.73% | -2.85% | 18.13% | 1.44% | 2.48% | -31.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3244 | 1.6754 | -0.95% | 0.68% | -0.67% | 18.48% | -0.59% | 2.22% | -31.72% | -- | -- | | 2024-12-03 | 1.3371 | 1.6881 | -0.16% | 3.60% | 1.80% | 18.99% | -0.13% | 3.20% | -31.07% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3392 | 1.6902 | 1.21% | 3.23% | 1.96% | -- | 0.02% | 3.36% | -30.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3232 | 1.6742 | 1.38% | 1.96% | -0.50% | 17.95% | -1.41% | 2.12% | -31.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3052 | 1.6562 | -0.78% | -3.04% | -3.33% | 17.71% | -3.45% | 0.73% | -32.20% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3155 | 1.6665 | 1.93% | -2.37% | -1.88% | 18.78% | -2.14% | 1.53% | -31.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2906 | 1.6416 | -0.52% | -3.42% | -3.74% | 15.59% | -4.37% | -0.39% | -32.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2973 | 1.6483 | -0.04% | -1.39% | -3.24% | 16.15% | -3.88% | 0.12% | -32.71% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2978 | 1.6488 | -3.59% | -2.79% | -2.65% | -- | -3.83% | 0.16% | -32.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3461 | 1.6971 | -0.10% | -1.05% | 1.81% | 19.46% | -1.24% | 3.89% | -29.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3474 | 1.6984 | 0.83% | -3.36% | 2.67% | -- | -1.58% | 3.99% | -28.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3363 | 1.6873 | 1.57% | -3.90% | 1.82% | -- | -1.84% | 3.13% | -29.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3156 | 1.6666 | -1.46% | -6.40% | 0.24% | 15.10% | -3.36% | 1.54% | -29.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3351 | 1.6861 | -1.86% | -3.51% | 3.71% | -- | -2.11% | 3.04% | -28.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3604 | 1.7114 | -2.43% | -2.14% | 3.26% | 19.22% | 0.41% | 4.99% | -27.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3943 | 1.7453 | 0.27% | 2.12% | 8.24% | 20.82% | 3.37% | 7.61% | -25.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3906 | 1.7416 | -1.06% | 1.74% | 7.96% | 20.93% | 3.68% | 7.32% | -26.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4055 | 1.7565 | 1.58% | 5.42% | 9.11% | -- | 4.79% | 8.47% | -25.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3837 | 1.7347 | -0.47% | 5.34% | -3.09% | 19.51% | 2.59% | 6.79% | -25.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3902 | 1.7412 | 1.82% | 4.68% | 2.61% | -- | 2.97% | 7.29% | -25.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3653 | 1.7163 | -0.11% | 3.13% | 0.78% | 18.29% | 1.20% | 5.37% | -26.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3668 | 1.7178 | 2.51% | 2.78% | 0.89% | 19.64% | 2.90% | 5.49% | -26.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3333 | 1.6843 | 1.51% | -1.24% | -1.59% | -- | 0.38% | 2.90% | -29.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3135 | 1.6645 | -1.10% | -2.03% | -3.05% | -- | -1.01% | 1.37% | -30.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3281 | 1.6791 | 0.32% | 0.38% | -1.97% | 12.15% | 0.02% | 2.50% | -29.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3238 | 1.6748 | -0.45% | -0.94% | -2.29% | 15.60% | -0.63% | 2.17% | -29.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3298 | 1.6808 | -1.50% | -0.25% | 6.83% | 15.60% | 0.69% | 2.63% | -29.30% | -- | -- | | 2024-10-28 | 1.3501 | 1.7011 | 0.70% | 2.11% | 8.46% | -- | 2.23% | 4.20% | -27.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3407 | 1.6917 | 1.33% | 2.16% | -- | 17.21% | 3.64% | 3.47% | -30.14% | -- | -- | | 2024-10-24 | 1.3231 | 1.6741 | -1.00% | 3.94% | -- | -- | 3.03% | 2.11% | -30.51% | -- | -- | | 2024-10-23 | 1.3364 | 1.6874 | 0.25% | 4.00% | 21.14% | 15.58% | 5.21% | 3.14% | -29.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3331 | 1.6841 | 0.82% | 3.56% | 20.96% | 12.10% | 2.70% | 2.89% | -29.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3222 | 1.6732 | 0.75% | 0.36% | 19.97% | 10.46% | 1.86% | 2.05% | -31.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3124 | 1.6634 | 3.10% | 1.89% | -- | 9.60% | -1.09% | 1.29% | -31.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2730 | 1.6240 | -0.93% | -4.58% | -- | 6.97% | -5.48% | -1.75% | -33.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2850 | 1.6360 | -0.18% | -3.28% | -- | -- | -4.57% | -0.83% | -32.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2873 | 1.6383 | -2.29% | -9.84% | -- | 7.12% | -5.19% | -0.65% | -32.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3175 | 1.6685 | 2.28% | -2.75% | -- | 8.89% | -2.97% | 1.68% | -30.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2881 | 1.6391 | -3.45% | -4.92% | 16.93% | 5.80% | -4.76% | -0.59% | -32.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3341 | 1.6851 | 0.41% | -1.53% | 21.09% | -- | -0.89% | 2.96% | -30.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3286 | 1.6796 | -6.95% | -1.93% | 20.65% | -- | -1.76% | 2.54% | -30.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4278 | 1.7788 | 5.39% | 5.39% | 28.53% | -- | 5.24% | 10.20% | -25.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3548 | 1.7058 | 8.84% | 22.81% | 19.38% | 11.75% | -0.14% | 4.56% | -29.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2448 | 1.5958 | 0.00% | 12.95% | 12.40% | -- | -7.87% | -3.93% | -35.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1032 | 1.4542 | 0.10% | -- | -1.23% | -- | -18.94% | -14.86% | -45.57% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1021 | 1.4531 | 0.00% | -- | -- | -11.36% | -18.29% | -14.94% | -45.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1016 | 1.4526 | -0.01% | -1.45% | -- | -13.32% | -19.84% | -14.98% | -46.34% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1017 | 1.4527 | 0.05% | -1.96% | -- | -- | -19.09% | -14.97% | -46.34% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1012 | 1.4522 | -0.87% | -- | -- | -- | -19.12% | -15.01% | -46.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1109 | 1.4619 | -1.17% | -2.11% | -3.75% | -12.57% | -19.51% | -14.26% | -43.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1240 | 1.4750 | 0.55% | 0.20% | -1.61% | -12.25% | -18.33% | -13.25% | -42.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1178 | 1.4688 | -0.53% | 0.81% | -- | -13.69% | -19.09% | -13.73% | -42.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1237 | 1.4747 | 0.00% | 1.46% | -- | -- | -17.51% | -13.27% | -42.49% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1349 | 1.4859 | 1.17% | 1.61% | -0.90% | -- | -16.97% | -12.41% | -41.86% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1218 | 1.4728 | 1.17% | -- | -2.48% | -12.85% | -17.59% | -13.42% | -42.32% | -- | -- | | 2024-08-28 | 1.1088 | 1.4598 | 0.12% | -1.60% | -- | -- | -16.76% | -14.42% | -42.99% | -- | -- | | 2024-08-27 | 1.1075 | 1.4585 | -0.81% | -- | -- | -14.61% | -16.02% | -14.52% | -43.06% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1165 | 1.4675 | -0.04% | -- | -- | -13.01% | -15.34% | -13.83% | -42.33% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1169 | 1.4679 | 0.00% | -2.28% | -3.41% | -- | -16.29% | -13.80% | -41.74% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1268 | 1.4778 | 0.00% | -1.25% | -5.86% | -14.14% | -16.55% | -13.04% | -40.00% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1430 | 1.4940 | 0.00% | -- | -- | -- | -17.03% | -11.79% | -40.87% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1411 | 1.4921 | -1.12% | -- | -5.69% | -13.80% | -18.27% | -11.93% | -41.39% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1540 | 1.5050 | 0.36% | -0.02% | -4.62% | -- | -17.50% | -10.94% | -40.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1499 | 1.5009 | 0.00% | 0.66% | -4.96% | -- | -17.79% | -11.25% | -40.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1578 | 1.5088 | 0.00% | -- | -- | -- | -18.89% | -10.64% | -39.10% | 开放申购 | 开放赎回 |
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