|
| 嘉实新起点A(001688)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 | | 2025-10-27 | 1.2524 | 1.5266 | 0.00% | 0.57% | -- | 1.20% | -5.39% | 2.31% | -6.26% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2453 | 1.5195 | 0.00% | -- | 0.31% | 0.36% | -6.06% | 1.73% | -7.76% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2476 | 1.5218 | -0.25% | -- | 0.35% | -- | -5.77% | 1.92% | -8.20% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2507 | 1.5249 | 0.12% | -0.02% | 0.70% | -- | -5.46% | 2.17% | -7.97% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2492 | 1.5234 | 0.00% | -0.14% | -- | -- | -5.56% | 2.05% | -8.08% | -- | -- | | 2025-09-30 | 1.2510 | 1.5252 | 0.34% | 0.82% | -- | 1.12% | -5.41% | 2.20% | -7.68% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2468 | 1.5210 | 0.00% | 0.34% | -- | -- | -5.83% | 1.85% | -8.19% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2442 | 1.5184 | 0.00% | 0.15% | 0.01% | -- | -- | 1.64% | -8.51% | -- | -- | | 2025-09-23 | 1.2408 | 1.5150 | -0.14% | -0.20% | -0.05% | 0.32% | -6.38% | 1.36% | -8.76% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2426 | 1.5168 | 0.10% | 0.05% | 0.10% | -- | -10.87% | 1.51% | -8.77% | -- | -- | | 2025-09-19 | 1.2414 | 1.5156 | -0.07% | -- | 0.19% | 0.48% | -- | 1.41% | -9.05% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2423 | 1.5165 | -0.14% | -- | 0.27% | -- | -- | 1.49% | -8.92% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2440 | 1.5182 | 0.06% | 0.46% | 0.35% | -- | -- | 1.63% | -8.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2433 | 1.5175 | 0.10% | -- | 0.29% | 0.68% | -- | 1.57% | -8.85% | -- | -- | | 2025-09-15 | 1.2420 | 1.5162 | 0.00% | 0.06% | 0.19% | -- | -- | 1.46% | -9.34% | -- | -- | | 2025-09-10 | 1.2383 | 1.5125 | 0.00% | -- | -0.20% | 0.36% | -11.11% | 1.16% | -10.01% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2413 | 1.5155 | -0.02% | -- | 0.04% | -- | -10.88% | 1.41% | -9.46% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2415 | 1.5157 | 0.00% | -- | -- | -- | -10.87% | 1.42% | -9.05% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2441 | 1.5183 | 0.22% | 0.42% | 0.53% | -- | -10.63% | 1.63% | -9.52% | -- | -- | | 2025-08-22 | 1.2414 | 1.5156 | 0.00% | 0.14% | -- | -- | -- | 1.41% | -9.91% | -- | -- | | 2025-08-20 | 1.2395 | 1.5137 | 0.04% | -- | -0.10% | -- | -- | 1.26% | -9.66% | -- | -- | | 2025-08-19 | 1.2390 | 1.5132 | 0.01% | -- | -0.15% | 0.85% | -11.02% | 1.22% | -9.69% | -- | -- | | 2025-08-18 | 1.2389 | 1.5131 | -0.06% | -- | -0.15% | -- | -10.99% | 1.21% | -9.83% | -- | -- | | 2025-08-15 | 1.2397 | 1.5139 | 0.00% | -0.09% | -- | 0.91% | -- | 1.27% | -9.58% | -- | -- | | 2025-08-08 | 1.2408 | 1.5150 | 0.00% | -- | -- | 1.04% | -- | 1.36% | -9.10% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2405 | 1.5147 | 0.00% | 0.23% | -- | 1.15% | -10.96% | 1.34% | -9.12% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2388 | 1.5130 | 0.00% | 0.00% | -- | -- | -11.09% | 1.20% | -8.91% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2377 | 1.5119 | 0.00% | -0.12% | 0.04% | -- | -11.09% | 1.11% | -9.46% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2388 | 1.5130 | 0.10% | -- | -- | 1.15% | -10.96% | 1.20% | -9.38% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2376 | 1.5118 | 0.00% | -0.26% | -- | 1.09% | -- | 1.10% | -9.13% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2392 | 1.5134 | 0.00% | -- | 0.19% | -- | -10.89% | 1.23% | -9.02% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2408 | 1.5150 | 0.04% | -- | -- | 1.29% | -- | 1.36% | -8.83% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2403 | 1.5145 | 0.00% | 0.02% | -- | -- | -10.74% | 1.32% | -8.46% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2401 | 1.5143 | -0.02% | -- | 0.51% | 1.24% | -- | 1.31% | -8.95% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2404 | 1.5146 | 0.00% | 0.09% | -- | 1.31% | -10.66% | 1.33% | -8.93% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2393 | 1.5135 | 0.03% | -- | -- | 1.38% | -10.75% | 1.24% | -9.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2389 | 1.5131 | 0.14% | -- | -- | 1.45% | -10.76% | 1.21% | -9.24% | -- | -- | | 2025-06-30 | 1.2372 | 1.5114 | 0.00% | 0.02% | -- | -- | -- | 1.07% | -9.63% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2369 | 1.5111 | 0.00% | 0.16% | -- | -- | -10.82% | 1.05% | -8.78% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2355 | 1.5097 | 0.00% | -- | 0.57% | -- | -10.93% | 0.93% | -8.75% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2349 | 1.5091 | 0.00% | -- | -- | -- | -- | 0.88% | -8.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2338 | 1.5080 | 0.00% | 0.17% | 0.40% | -- | -10.95% | 0.79% | -9.01% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2317 | 1.5059 | 0.00% | -- | -- | -- | -11.03% | 0.62% | -8.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2294 | 1.5036 | 0.00% | 0.03% | -- | -- | -11.08% | 0.43% | -8.39% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2285 | 1.5027 | 0.00% | 0.05% | 0.29% | 0.17% | -11.11% | 0.36% | -7.98% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2285 | 1.5027 | -0.04% | 0.04% | 0.29% | 0.11% | -11.11% | 0.36% | -7.77% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2290 | 1.5032 | 0.01% | 0.20% | -- | 0.15% | -- | 0.40% | -7.73% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2289 | 1.5031 | 0.08% | 0.20% | -- | 0.07% | -- | 0.39% | -7.74% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2279 | 1.5021 | -0.08% | -- | -- | -0.03% | -11.09% | 0.31% | -7.61% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2289 | 1.5031 | 0.07% | -- | 0.37% | 0.04% | -11.01% | 0.39% | -7.18% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2280 | 1.5022 | 0.12% | -- | -- | -0.03% | -11.08% | 0.32% | -7.53% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2265 | 1.5007 | 0.01% | -- | -- | -0.15% | -- | 0.20% | -7.64% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2264 | 1.5006 | 0.00% | -- | -- | -0.14% | -- | 0.19% | -7.65% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2247 | 1.4989 | 0.03% | -- | -- | -0.11% | -11.25% | 0.05% | -7.57% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2243 | 1.4985 | 0.00% | -0.06% | 0.30% | -0.05% | -- | 0.02% | -6.76% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2243 | 1.4985 | 0.00% | -- | 0.37% | -0.05% | -- | 0.02% | -7.95% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2250 | 1.4992 | 0.00% | 0.01% | -- | 0.04% | -- | 0.07% | -7.89% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2250 | 1.4992 | 0.00% | -- | 0.53% | -- | -11.17% | 0.07% | -8.65% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2251 | 1.4993 | 0.02% | 0.06% | -- | 0.07% | -11.10% | 0.08% | -8.71% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2249 | 1.4991 | 0.00% | -- | -- | 0.00% | -- | 0.07% | -8.73% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2249 | 1.4991 | 0.04% | -- | -- | 0.07% | -- | 0.07% | -8.79% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2244 | 1.4986 | 0.00% | 0.16% | 0.33% | -- | -11.02% | 0.02% | -8.83% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2224 | 1.4966 | 0.10% | -- | 0.05% | -0.14% | -- | -0.14% | -9.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2212 | 1.4954 | 0.02% | 0.05% | -0.05% | -- | -- | -0.24% | -9.20% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2209 | 1.4951 | 0.00% | 0.09% | -0.07% | -- | -11.08% | -0.26% | -8.89% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2206 | 1.4948 | 0.07% | 0.17% | -0.16% | -- | -11.10% | -0.29% | -8.43% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2198 | 1.4940 | 0.00% | 0.14% | -- | -- | -11.16% | -0.35% | -14.34% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2185 | 1.4927 | 0.03% | -- | -- | -- | -11.19% | -0.46% | -14.61% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2181 | 1.4923 | 0.00% | -- | -0.64% | -4.66% | -- | -0.49% | -14.34% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2186 | 1.4928 | -0.01% | -0.34% | -0.77% | -- | -11.18% | -0.45% | -14.78% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2187 | 1.4929 | 0.00% | -0.35% | -0.78% | -4.57% | -- | -0.44% | -14.78% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2204 | 1.4946 | -0.20% | -0.11% | -0.65% | -4.04% | -10.98% | -0.30% | -14.84% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2228 | 1.4970 | -0.02% | -- | -0.43% | -3.85% | -10.81% | -0.11% | -15.26% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2230 | 1.4972 | 0.06% | -- | -0.31% | -3.80% | -10.80% | -0.09% | -15.25% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2223 | 1.4965 | 0.00% | -0.02% | -0.31% | -3.80% | -10.85% | -0.15% | -15.29% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2218 | 1.4960 | 0.00% | -- | -0.35% | -3.49% | -10.88% | -0.19% | -15.68% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2225 | 1.4967 | 0.00% | -- | -0.20% | -3.24% | -10.70% | -0.13% | -15.51% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2253 | 1.4995 | -0.09% | -0.22% | -- | -3.02% | -10.43% | 0.10% | -15.61% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2264 | 1.5006 | 0.00% | -0.15% | -- | -2.88% | -10.29% | 0.19% | -15.54% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2260 | 1.5002 | -0.10% | -0.15% | -- | -2.93% | -- | 0.16% | -15.45% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2272 | 1.5014 | -0.07% | -0.10% | -- | -2.93% | -- | 0.25% | -15.13% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2280 | 1.5022 | -0.02% | -0.01% | 0.43% | -2.94% | -- | 0.32% | -15.49% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2283 | 1.5025 | 0.00% | 0.12% | 0.35% | -2.89% | -- | 0.34% | -15.46% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2278 | 1.5020 | -0.05% | 0.14% | 0.31% | -2.83% | -- | 0.30% | -15.67% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2284 | 1.5026 | 0.02% | 0.19% | 0.33% | -2.78% | -- | 0.35% | -15.34% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2281 | 1.5023 | 0.11% | 0.16% | 0.33% | -2.67% | -10.03% | 0.33% | -14.89% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2268 | 1.5010 | 0.06% | 0.06% | 0.22% | -2.81% | -- | 0.22% | -14.98% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2261 | 1.5003 | 0.10% | -- | -- | -7.38% | -10.04% | 0.16% | -15.27% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2249 | 1.4991 | 0.04% | -- | -- | -7.46% | -10.13% | 0.07% | -15.93% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2244 | 1.4986 | -0.01% | 0.01% | -- | -7.54% | -10.10% | 0.02% | -15.91% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2245 | 1.4987 | -0.02% | -0.03% | 0.13% | -7.58% | -10.16% | 0.03% | -15.90% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2248 | 1.4990 | 0.00% | -- | 0.16% | -7.60% | -10.07% | 0.06% | -15.88% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2243 | 1.4985 | -0.05% | -- | -4.26% | -7.53% | -10.04% | 0.02% | -15.27% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2249 | 1.4991 | 0.00% | 0.02% | -- | -7.41% | -10.00% | 0.07% | -15.23% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2228 | 1.4970 | -0.10% | -0.11% | -- | -7.36% | -10.09% | -0.11% | -15.67% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2240 | 1.4982 | 0.00% | -0.01% | -4.02% | -7.19% | -9.93% | -0.01% | -15.41% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2246 | 1.4988 | 0.02% | -- | -3.71% | -7.49% | -9.82% | 0.04% | -15.43% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2244 | 1.4986 | 0.02% | -- | -3.73% | -7.42% | -9.84% | 0.02% | -15.44% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2241 | 1.4983 | 0.00% | -- | -3.75% | -7.44% | -9.86% | 0.00% | -15.58% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2241 | 1.4983 | 0.00% | -- | -3.63% | -7.44% | -9.79% | 0.00% | -15.93% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2241 | 1.4983 | 0.00% | 0.20% | -3.60% | -7.44% | -9.73% | 0.00% | -15.93% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2217 | 1.4959 | 0.00% | -- | -3.36% | -7.89% | -9.70% | -9.90% | -16.03% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2229 | 1.4971 | 0.00% | -- | -3.21% | -12.29% | -9.55% | -9.82% | -15.55% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2777 | 1.4952 | -0.09% | 0.20% | 1.16% | -- | -5.43% | -5.77% | -12.00% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2788 | 1.4963 | 0.00% | 0.51% | 1.25% | -- | -5.34% | -5.69% | -12.11% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2771 | 1.4946 | 0.10% | 0.46% | 0.96% | -- | -5.33% | -5.82% | -12.17% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2758 | 1.4933 | 0.05% | 0.41% | 0.82% | -8.42% | -5.43% | -5.91% | -12.26% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2752 | 1.4927 | 0.23% | 0.39% | 0.93% | -8.46% | -5.40% | -5.96% | -12.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2723 | 1.4898 | 0.04% | 0.20% | 0.70% | -- | -5.62% | -6.17% | -12.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2718 | 1.4893 | 0.04% | 0.31% | 0.79% | -8.69% | -5.65% | -6.21% | -11.93% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2713 | 1.4888 | 0.06% | 0.42% | 0.71% | -8.73% | -5.69% | -6.25% | -11.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2706 | 1.4881 | 0.03% | 0.42% | 0.76% | -8.77% | -5.74% | -6.30% | -11.89% | -- | -- | | 2024-12-03 | 1.2702 | 1.4877 | 0.03% | 0.47% | 0.81% | -8.79% | -5.70% | -6.33% | -11.91% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2698 | 1.4873 | 0.15% | 0.50% | 0.78% | -- | -5.73% | -6.36% | -11.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2679 | 1.4854 | 0.15% | 0.38% | -4.16% | -8.86% | -5.87% | -6.50% | -11.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2660 | 1.4835 | 0.06% | 0.15% | -4.33% | -9.00% | -6.01% | -6.64% | -11.90% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2653 | 1.4828 | 0.09% | 0.15% | -4.42% | -- | -6.00% | -6.69% | -11.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2642 | 1.4817 | 0.06% | 0.11% | -4.50% | -9.17% | -6.15% | -6.77% | -12.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2635 | 1.4810 | 0.03% | 0.13% | -4.56% | -9.24% | -6.20% | -6.82% | -12.20% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2631 | 1.4806 | -0.08% | 0.01% | -4.66% | -- | -6.16% | -6.85% | -12.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2641 | 1.4816 | 0.06% | -0.01% | -4.64% | -9.19% | -6.08% | -6.78% | -12.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2634 | 1.4809 | 0.05% | -0.14% | -4.69% | -- | -6.14% | -6.83% | -12.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2628 | 1.4803 | 0.07% | -0.17% | -4.74% | -9.31% | -6.11% | -6.87% | -12.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2619 | 1.4794 | -0.09% | -0.28% | -4.81% | -9.34% | -6.18% | -6.94% | -11.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2630 | 1.4805 | -0.09% | -0.04% | -4.54% | -- | -6.03% | -6.86% | -11.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2642 | 1.4817 | -0.08% | 0.06% | -4.43% | -9.21% | -5.87% | -6.77% | -11.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2652 | 1.4827 | 0.02% | 0.27% | -4.14% | -9.08% | -5.72% | -6.70% | -11.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2649 | 1.4824 | -0.04% | 0.21% | -4.17% | -9.06% | -5.75% | -6.72% | -11.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2654 | 1.4829 | 0.15% | 0.35% | -4.13% | -9.12% | -5.71% | -6.68% | -11.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2635 | 1.4810 | 0.00% | 0.28% | -4.55% | -- | -5.78% | -6.82% | -11.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2635 | 1.4810 | 0.13% | 0.34% | -4.46% | -- | -5.78% | -6.82% | -11.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2618 | 1.4793 | -0.04% | 0.28% | -4.59% | -9.43% | -5.91% | -6.95% | -11.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2623 | 1.4798 | 0.10% | -4.58% | -4.55% | -9.42% | -5.80% | -6.91% | -11.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2610 | 1.4785 | 0.08% | -4.71% | -4.65% | -9.50% | -5.90% | -7.01% | -12.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2600 | 1.4775 | 0.06% | -4.82% | -4.73% | -- | -5.97% | -7.08% | -12.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2592 | 1.4767 | 0.07% | -4.87% | -4.79% | -9.58% | -5.96% | -7.14% | -12.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2583 | 1.4758 | -4.88% | -4.98% | -4.85% | -9.61% | -6.03% | -7.21% | -12.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3229 | 1.4762 | -0.03% | -0.15% | -0.08% | -4.96% | -1.20% | -2.44% | -7.68% | -- | -- | | 2024-10-28 | 1.3233 | 1.4766 | -0.04% | -0.17% | -0.05% | -4.89% | -1.17% | -2.41% | -7.59% | 开放申购 | 开放赎回 |
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