|
| 嘉实瑞成两年持有期C(009139)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 | | 2025-07-17 | 1.2933 | 1.2933 | 1.05% | 2.72% | -- | -- | 25.04% | 15.28% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2799 | 1.2799 | 0.15% | 2.29% | 4.96% | -- | 22.34% | 14.08% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2780 | 1.2780 | 0.66% | 2.24% | 5.17% | 13.36% | -- | 13.91% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2696 | 1.2696 | 0.00% | 2.44% | 4.48% | 11.20% | -- | 13.17% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2591 | 1.2591 | 0.63% | -- | 3.44% | 13.08% | 21.56% | 12.23% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2512 | 1.2512 | 0.10% | 1.22% | 2.71% | -- | 20.35% | 11.53% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2500 | 1.2500 | 0.86% | -- | -- | -- | 21.35% | 11.42% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2393 | 1.2393 | 0.00% | -- | -- | -- | -- | 10.46% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2361 | 1.2361 | 0.00% | -- | -- | -- | 16.93% | 10.18% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2149 | 1.2149 | 1.68% | -- | -- | -2.28% | 14.51% | 8.29% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1948 | 1.1948 | 0.00% | -2.02% | -- | -- | -- | 6.50% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1896 | 1.1896 | 0.00% | -3.15% | -- | -5.17% | -- | 6.03% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2194 | 1.2194 | 0.35% | 0.10% | 5.42% | -- | 13.54% | 8.69% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2152 | 1.2152 | -1.07% | -- | 4.70% | -- | 13.81% | 8.32% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2283 | 1.2283 | 0.00% | -- | 5.34% | -- | -- | 9.48% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2172 | 1.2172 | -0.08% | -- | -- | 0.02% | -- | 8.49% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2182 | 1.2182 | 0.00% | -- | -- | 0.70% | -- | 8.58% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1916 | 1.1916 | 0.00% | -- | 5.99% | 1.40% | -- | 6.21% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1937 | 1.1937 | 0.00% | -- | 6.23% | 2.13% | -- | 6.40% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1567 | 1.1567 | 0.00% | -- | -- | -2.59% | -- | 3.10% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1607 | 1.1607 | -0.45% | -- | -- | -0.95% | -- | 3.46% | 4.69% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1660 | 1.1660 | 0.00% | 3.71% | -- | -2.16% | -- | 3.93% | 6.45% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1398 | 1.1398 | 0.00% | 1.38% | -- | -3.16% | -- | 1.60% | 6.19% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1243 | 1.1243 | 0.05% | -- | -- | -1.99% | -- | 0.21% | 3.14% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1237 | 1.1237 | 0.46% | 0.08% | -- | -2.04% | -- | 0.16% | 3.08% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1185 | 1.1185 | -0.48% | -0.04% | -- | -2.49% | -- | -0.30% | 5.26% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1239 | 1.1239 | 0.00% | 0.82% | -7.62% | -1.62% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1228 | 1.1228 | 0.34% | -0.41% | -- | -- | -- | 0.08% | 2.78% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1190 | 1.1190 | 0.38% | -1.99% | -- | -1.76% | -- | -0.26% | 2.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1148 | 1.1148 | 0.00% | -- | -10.77% | -- | 5.37% | -0.63% | -1.06% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.1274 | 1.1274 | -1.25% | -- | -- | -- | -- | 0.49% | 0.31% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1417 | 1.1417 | 0.00% | -- | -- | -- | -- | 1.76% | 1.27% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1135 | 1.1135 | 0.00% | -- | -8.50% | -- | -- | -0.75% | -3.11% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2097 | 1.2097 | 0.00% | -0.57% | 3.50% | -- | -- | 7.83% | 3.72% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2172 | 1.2172 | 0.05% | -2.97% | -- | -- | 20.35% | 8.49% | 2.93% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2166 | 1.2166 | -2.15% | -2.63% | 2.76% | -- | 20.73% | 8.44% | 2.88% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2433 | 1.2433 | 0.00% | -- | -- | 7.85% | -- | 10.82% | 5.14% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2544 | 1.2544 | 0.40% | -- | 5.78% | -- | 22.33% | 11.81% | 6.23% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2494 | 1.2494 | 0.00% | 2.30% | 6.83% | 8.54% | 20.87% | 11.36% | 5.81% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2213 | 1.2213 | 0.35% | 3.92% | 4.07% | 4.72% | -- | 8.86% | 1.94% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2170 | 1.2170 | 0.60% | -- | 3.28% | -- | 20.06% | 8.48% | 1.69% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2097 | 1.2097 | 0.00% | 3.50% | 2.78% | 4.96% | -- | 7.83% | -1.58% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1752 | 1.1752 | 0.00% | -0.73% | 2.45% | 2.70% | 16.55% | 4.75% | -6.83% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1688 | 1.1688 | -2.51% | -1.57% | 1.89% | 4.87% | 19.28% | 4.18% | -9.65% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1989 | 1.1989 | 0.00% | 1.40% | 4.52% | 6.74% | 18.33% | 6.86% | -7.33% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1839 | 1.1839 | 0.00% | 1.23% | 3.63% | 6.28% | 18.95% | 5.53% | -8.49% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1874 | 1.1874 | 0.42% | 0.00% | 4.25% | 5.66% | -- | 5.84% | -10.00% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1824 | 1.1824 | -0.30% | 0.90% | -- | 5.13% | 21.36% | 5.39% | -10.42% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1859 | 1.1859 | 1.40% | -0.49% | -- | 6.34% | 21.78% | 5.70% | -10.16% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1695 | 1.1695 | 0.00% | -0.34% | -- | 6.35% | 21.49% | 4.24% | -11.40% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1874 | 1.1874 | 1.33% | 0.88% | -- | 6.87% | 23.35% | 5.84% | -8.96% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1718 | 1.1718 | -1.67% | -- | -- | 3.18% | 21.73% | 4.45% | -10.69% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1917 | 1.1917 | 1.55% | 4.09% | -- | 5.01% | 23.80% | 6.22% | -9.18% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1735 | 1.1735 | -0.41% | 2.30% | -- | 2.24% | 21.91% | 4.60% | -10.56% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1783 | 1.1783 | 0.11% | 2.72% | -- | 2.89% | 22.41% | 5.03% | -11.98% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1770 | 1.1770 | 0.00% | 2.61% | -- | 2.03% | -- | 4.91% | -11.27% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1449 | 1.1449 | -0.19% | -0.19% | 2.88% | 1.21% | -- | 2.05% | -13.69% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1471 | 1.1471 | 0.41% | -- | -0.59% | 1.98% | 18.10% | 2.25% | -13.69% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1424 | 1.1424 | 1.61% | -- | -0.90% | 2.47% | -- | 1.83% | -19.09% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1243 | 1.1243 | 0.00% | -- | -- | 0.05% | 18.90% | 0.21% | -20.38% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1390 | 1.1390 | 0.00% | -- | -- | 2.59% | 17.08% | 1.52% | -19.33% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1093 | 1.1093 | -0.32% | -- | -3.75% | -3.55% | 8.23% | -1.12% | -21.08% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1129 | 1.1129 | -0.80% | -3.55% | -2.83% | -3.23% | 7.49% | -0.80% | -22.74% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1219 | 1.1219 | 0.00% | -- | -1.31% | -2.45% | 7.50% | 0.00% | -22.12% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1539 | 1.1539 | 0.00% | -- | 2.73% | 7.13% | 12.98% | 10.57% | -19.72% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1528 | 1.1528 | 0.00% | 0.32% | 4.80% | -- | 13.50% | 10.46% | -20.56% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.1511 | 1.1511 | 0.17% | -1.30% | 4.67% | 19.96% | 12.26% | 10.30% | -20.30% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1491 | 1.1491 | -0.48% | -- | 3.90% | 20.00% | 10.88% | 10.11% | -20.44% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1547 | 1.1547 | -0.59% | -0.61% | 4.40% | 20.58% | 11.43% | 10.65% | -20.88% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1615 | 1.1615 | -1.27% | 0.78% | 2.27% | 21.29% | 12.58% | 11.30% | -21.14% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1764 | 1.1764 | 0.87% | 3.06% | 3.67% | -- | 13.10% | 12.73% | -20.21% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1663 | 1.1663 | 0.00% | 1.92% | 1.61% | -- | 12.93% | 11.76% | -20.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1618 | 1.1618 | 0.81% | 2.20% | 1.45% | 20.89% | 13.25% | 11.33% | -21.39% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1525 | 1.1525 | 0.96% | 2.67% | 2.82% | 18.45% | 11.49% | 10.44% | -20.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1415 | 1.1415 | -0.24% | 2.42% | 0.91% | 16.07% | 10.85% | 9.38% | -21.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1443 | 1.1443 | -0.09% | 1.88% | 3.43% | 16.69% | 9.05% | 9.65% | -21.79% | -- | -- | | 2024-12-03 | 1.1453 | 1.1453 | 0.75% | 3.70% | 4.98% | 15.93% | 7.68% | 9.75% | -21.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1368 | 1.1368 | 1.27% | 2.06% | 4.20% | -- | 6.88% | 8.93% | -21.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1225 | 1.1225 | 0.72% | 2.05% | 0.98% | 13.91% | 4.33% | 7.56% | -23.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1145 | 1.1145 | -0.77% | -0.83% | -1.45% | 13.76% | 2.59% | 6.79% | -23.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1232 | 1.1232 | 1.70% | -0.13% | -0.14% | -- | 3.87% | 7.63% | -23.01% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1044 | 1.1044 | -0.85% | -0.97% | -1.81% | -- | 1.58% | 5.83% | -24.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1139 | 1.1139 | 1.26% | 1.29% | -0.97% | -- | 2.46% | 6.74% | -24.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1000 | 1.1000 | -2.12% | -0.54% | -2.14% | -- | 1.35% | 5.40% | -26.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1238 | 1.1238 | -0.08% | 1.14% | 1.23% | -- | 2.12% | 7.68% | -23.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1247 | 1.1247 | 0.85% | -0.97% | 0.92% | -- | 1.48% | 7.77% | -23.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1152 | 1.1152 | 1.41% | -1.73% | 0.07% | 12.36% | 1.82% | 6.86% | -24.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0997 | 1.0997 | -0.57% | -4.19% | -1.32% | 11.47% | 0.40% | 5.38% | -24.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1060 | 1.1060 | -0.46% | -3.42% | 0.14% | 12.51% | -0.33% | 5.98% | -23.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1111 | 1.1111 | -2.17% | -3.68% | -2.42% | 13.18% | 1.59% | 6.47% | -22.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1357 | 1.1357 | 0.08% | 1.32% | 0.96% | 14.66% | 4.03% | 8.83% | -21.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1348 | 1.1348 | -1.13% | 0.32% | 0.88% | 15.27% | 4.30% | 8.74% | -21.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1478 | 1.1478 | 0.23% | 3.75% | 2.04% | -- | 5.50% | 9.98% | -19.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1452 | 1.1452 | -0.73% | 4.97% | -4.52% | -- | 4.33% | 9.74% | -18.16% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1536 | 1.1536 | 2.92% | 5.37% | 0.30% | -- | 4.41% | 10.54% | -18.19% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1209 | 1.1209 | -0.91% | 1.84% | -2.54% | 14.41% | 0.86% | 7.41% | -20.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1312 | 1.1312 | 2.25% | 1.76% | -1.64% | 16.02% | 3.34% | 8.39% | -19.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1063 | 1.1063 | 1.40% | -2.18% | -3.81% | -- | 1.07% | 6.01% | -22.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0910 | 1.0910 | -0.35% | -3.00% | -5.14% | -- | 0.69% | 4.54% | -22.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0948 | 1.0948 | -0.54% | -1.80% | -4.81% | 8.25% | 1.20% | 4.91% | -21.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1007 | 1.1007 | -0.98% | -2.05% | -4.30% | 12.00% | 0.55% | 5.47% | -21.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1116 | 1.1116 | -1.71% | -1.11% | 3.20% | 11.99% | 2.53% | 6.52% | -20.22% | -- | -- | | 2024-10-28 | 1.1309 | 1.1309 | 0.54% | 1.86% | 4.99% | 13.27% | 4.31% | 8.37% | -18.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1248 | 1.1248 | 0.89% | 0.93% | 11.14% | -- | 4.77% | 7.78% | -20.50% | -- | -- | | 2024-10-24 | 1.1149 | 1.1149 | -0.78% | 2.47% | -- | -- | 4.92% | 6.83% | -21.13% | -- | -- | | 2024-10-23 | 1.1237 | 1.1237 | -0.04% | 2.02% | 14.86% | 11.94% | 6.61% | 7.68% | -20.51% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1241 | 1.1241 | 1.25% | 1.78% | 14.93% | 9.65% | 4.81% | 7.71% | -20.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1102 | 1.1102 | -0.38% | -2.49% | 13.51% | -- | 3.52% | 6.38% | -20.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1144 | 1.1144 | 2.43% | -0.93% | 16.13% | 7.44% | 1.13% | 6.78% | -20.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0880 | 1.0880 | -1.23% | -4.87% | 13.62% | 5.19% | -2.01% | 4.25% | -22.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1015 | 1.1015 | -0.26% | -2.05% | 15.03% | 5.29% | -0.54% | 5.55% | -21.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1044 | 1.1044 | -3.00% | -7.92% | 15.33% | -- | -0.34% | 5.83% | -20.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1386 | 1.1386 | 1.22% | -1.00% | 18.90% | -- | 2.74% | 9.10% | -17.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1249 | 1.1249 | -1.64% | -2.19% | -- | -- | 1.86% | 7.79% | -19.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1437 | 1.1437 | 1.70% | -0.56% | 18.44% | 10.42% | 4.30% | 9.59% | -17.53% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1246 | 1.1246 | -6.24% | -2.22% | 17.02% | 8.18% | 2.16% | 7.76% | -18.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1994 | 1.1994 | 4.29% | 4.29% | 23.27% | 16.44% | 8.05% | 14.93% | -13.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1501 | 1.1501 | 6.78% | 17.56% | 14.78% | 8.52% | 3.61% | 10.21% | -16.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0771 | 1.0771 | 0.00% | 10.12% | -- | 2.25% | -2.97% | 3.21% | -21.85% | -- | -- | | 2024-09-25 | 1.0121 | 1.0121 | 0.00% | 5.47% | -- | -4.98% | -8.57% | -3.02% | -26.68% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9783 | 0.9783 | 0.02% | 2.16% | -- | -- | -11.89% | -6.26% | -29.93% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9781 | 0.9781 | 0.15% | 2.14% | -- | -9.24% | -11.28% | -6.28% | -30.73% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9766 | 0.9766 | 1.77% | -- | -1.60% | -- | -11.72% | -6.42% | -30.84% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9596 | 0.9596 | 0.21% | -- | -2.73% | -- | -13.88% | -8.05% | -32.04% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9576 | 0.9576 | 0.00% | -1.58% | -3.32% | -10.31% | -13.96% | -8.24% | -34.48% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.9656 | 0.9656 | 0.48% | -2.26% | -- | -- | -13.72% | -7.47% | -34.33% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9610 | 0.9610 | -1.23% | -- | -- | -- | -14.14% | -7.91% | -34.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9730 | 0.9730 | -1.07% | -2.89% | -0.68% | -- | -13.89% | -6.77% | -34.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9835 | 0.9835 | 0.30% | -0.19% | 0.87% | -8.53% | -12.49% | -5.76% | -32.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9806 | 0.9806 | -0.74% | 0.09% | -- | -- | -13.31% | -6.04% | -32.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9879 | 0.9879 | 0.00% | -- | -- | -- | -10.93% | -5.34% | -32.38% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0020 | 1.0020 | 1.68% | -- | 1.95% | -- | -9.35% | -3.99% | -32.05% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9854 | 0.9854 | 0.58% | -- | -0.73% | -- | -10.30% | -5.58% | -33.12% | -- | -- | | 2024-08-28 | 0.9797 | 0.9797 | 0.00% | -- | -1.87% | -- | -8.70% | -6.12% | -33.50% | -- | -- | | 2024-08-19 | 0.9925 | 0.9925 | 0.61% | 0.81% | -- | -11.62% | -9.83% | -4.90% | -31.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9865 | 0.9865 | 0.36% | -- | -5.71% | -- | -10.63% | -5.47% | -33.48% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9830 | 0.9830 | 0.13% | -- | -- | -- | -11.89% | -5.81% | -34.16% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9817 | 0.9817 | -0.89% | -- | -- | -12.22% | -12.58% | -5.93% | -34.25% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9905 | 0.9905 | 0.61% | 1.10% | -- | -- | -12.13% | -5.09% | -33.66% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9845 | 0.9845 | 0.00% | 0.97% | -- | -- | -12.66% | -5.66% | -34.00% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9797 | 0.9797 | 0.48% | -0.32% | -- | -- | -15.61% | -6.12% | -33.68% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9750 | 0.9750 | 0.00% | -1.77% | -- | -- | -16.01% | -6.57% | -34.45% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0114 | 1.0114 | 2.91% | -- | -4.57% | -- | -13.21% | -3.09% | -30.71% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9828 | 0.9828 | -0.99% | -2.09% | -7.27% | -- | -15.48% | -5.83% | -32.67% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9926 | 0.9926 | -0.58% | -3.18% | -6.34% | -- | -14.64% | -4.89% | -31.96% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9984 | 0.9984 | 0.00% | -- | -6.68% | -- | -13.11% | -4.33% | -31.55% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0038 | 1.0038 | -2.09% | -4.05% | -- | -- | -11.82% | -3.81% | -32.92% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0252 | 1.0252 | 0.00% | -- | -- | -- | -9.94% | -1.76% | -31.98% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0372 | 1.0372 | 0.28% | -- | -- | -1.97% | -9.15% | -0.61% | -31.18% | 开放申购 | 开放赎回 |
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