|
| 嘉实远见企业精选(008150)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 | | 2025-07-16 | 0.6335 | 0.6335 | 0.00% | 1.83% | -- | -- | -5.23% | 8.25% | -47.94% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6256 | 0.6256 | 0.56% | -- | 3.52% | 9.16% | -- | 6.90% | -49.69% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6221 | 0.6221 | 0.00% | 0.42% | 2.54% | 9.80% | -4.16% | 6.31% | -49.98% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6197 | 0.6197 | 0.00% | -- | -- | -- | -- | 5.90% | -50.77% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6195 | 0.6195 | 0.06% | -- | -- | 2.50% | -- | 5.86% | -50.60% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6191 | 0.6191 | 0.00% | 1.53% | -- | 2.40% | -7.12% | 5.79% | -50.63% | -- | -- | | 2025-06-24 | 0.6098 | 0.6098 | 0.00% | -- | -- | -- | -11.52% | 4.20% | -50.44% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6022 | 0.6022 | -0.77% | -0.58% | -0.38% | -1.68% | -14.05% | 2.90% | -48.70% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6069 | 0.6069 | 0.00% | -- | -- | -0.56% | -- | 3.71% | -48.30% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6034 | 0.6034 | -0.38% | -- | -0.67% | 1.07% | -- | 3.11% | -47.32% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6057 | 0.6057 | 0.00% | -- | -0.39% | -- | -14.74% | 3.50% | -47.57% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6043 | 0.6043 | -0.40% | 0.45% | -- | -- | -14.59% | 3.26% | -47.69% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6067 | 0.6067 | 0.00% | -- | -- | 2.02% | -14.25% | 3.67% | -46.79% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6016 | 0.6016 | 0.00% | -0.12% | 2.71% | -- | -14.82% | 2.80% | -46.90% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6023 | 0.6023 | 0.00% | -- | 2.43% | -- | -- | 2.92% | -44.25% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6123 | 0.6123 | -0.26% | -- | 5.41% | -- | -- | 4.63% | -44.47% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6139 | 0.6139 | 0.00% | -- | 5.88% | -- | -15.73% | 4.90% | -44.32% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6045 | 0.6045 | 0.00% | -0.59% | 4.37% | 2.42% | -- | 3.30% | -44.54% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6075 | 0.6075 | -0.10% | 2.64% | -- | 3.53% | -18.55% | 3.81% | -43.72% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6081 | 0.6081 | 0.00% | 3.82% | -- | -- | -- | 3.91% | -43.56% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5976 | 0.5976 | 0.54% | 2.03% | -- | 2.45% | -19.63% | 2.12% | -42.37% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5944 | 0.5944 | 0.42% | 1.49% | -- | 1.90% | -- | 1.57% | -42.68% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5919 | 0.5919 | 1.06% | -- | -- | 2.25% | -- | 1.14% | -42.92% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5857 | 0.5857 | 0.00% | -- | -- | 0.14% | -- | 0.09% | -43.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5880 | 0.5880 | 0.00% | 1.52% | -- | 1.54% | -16.39% | 0.48% | -39.35% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5809 | 0.5809 | 0.19% | -- | -- | -- | -- | -0.73% | -42.84% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5798 | 0.5798 | 0.10% | 0.61% | -- | -0.34% | -16.25% | -0.92% | -43.36% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5792 | 0.5792 | 0.00% | -- | -5.10% | -0.41% | -- | -1.03% | -45.89% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.5763 | 0.5763 | 0.00% | -- | -- | -0.36% | -17.15% | -1.52% | -45.23% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5731 | 0.5731 | 1.15% | -- | -- | 0.21% | -18.64% | -2.07% | -47.05% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5666 | 0.5666 | 0.00% | -6.25% | -4.73% | -- | -- | -3.18% | -47.65% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6044 | 0.6044 | -0.03% | -- | -- | 3.28% | -- | 3.28% | -46.23% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6046 | 0.6046 | 0.47% | -- | -- | -- | -16.79% | 3.32% | -46.22% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6018 | 0.6018 | 0.00% | -- | -- | -- | -15.39% | 2.84% | -46.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6125 | 0.6125 | 0.36% | -- | 3.78% | -- | -18.29% | 4.67% | -46.88% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6103 | 0.6103 | 0.00% | -- | -- | -- | -19.45% | 4.29% | -47.07% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5970 | 0.5970 | 0.00% | 0.71% | 1.74% | -- | -- | 2.02% | -48.75% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5947 | 0.5947 | 0.32% | -- | 1.95% | -5.02% | -17.04% | 1.62% | -48.48% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5928 | 0.5928 | 0.71% | -- | 2.40% | -5.32% | -18.87% | 1.30% | -50.58% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5886 | 0.5886 | 0.82% | -- | 2.40% | -4.11% | -- | 0.58% | -50.93% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5838 | 0.5838 | 0.00% | 0.15% | -0.19% | -5.20% | -20.15% | -0.24% | -51.33% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5829 | 0.5829 | 0.00% | -- | 0.66% | -4.22% | -17.57% | -0.39% | -53.59% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5902 | 0.5902 | 0.00% | -- | 1.48% | -6.48% | -15.84% | 0.85% | -52.16% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5885 | 0.5885 | 0.00% | 0.93% | 1.19% | -6.39% | -16.68% | 0.56% | -52.36% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5868 | 0.5868 | 0.00% | 1.36% | 3.04% | -12.13% | -16.92% | 0.27% | -50.21% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5831 | 0.5831 | -0.03% | -0.31% | 1.96% | -11.81% | -17.44% | -0.36% | -51.20% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5833 | 0.5833 | 0.76% | -0.27% | 0.85% | -11.12% | -- | -0.32% | -52.93% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5789 | 0.5789 | 0.71% | -1.03% | -0.02% | -10.12% | -15.17% | -1.08% | -53.16% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5748 | 0.5748 | -1.73% | -1.73% | -- | -11.72% | -- | -1.78% | -53.49% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5849 | 0.5849 | 1.00% | -- | -2.21% | -7.85% | -- | -0.05% | -53.29% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5791 | 0.5791 | 0.64% | -0.43% | -3.60% | -6.76% | -- | -1.04% | -55.60% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5754 | 0.5754 | 0.00% | -- | -- | -8.45% | -16.96% | -1.67% | -55.61% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5818 | 0.5818 | 0.00% | 0.59% | -2.30% | -7.88% | -17.57% | -0.58% | -55.11% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5816 | 0.5816 | 0.00% | 1.70% | -3.47% | -0.95% | -16.75% | -0.62% | -55.68% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5784 | 0.5784 | 1.56% | 0.00% | -- | -5.78% | -19.64% | -1.16% | -55.73% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5695 | 0.5695 | -0.42% | -1.64% | -- | -6.04% | -20.87% | -2.68% | -57.00% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5719 | 0.5719 | 0.00% | -- | -8.03% | -10.56% | -20.23% | -2.27% | -56.68% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5799 | 0.5799 | 0.26% | -- | -7.38% | -26.24% | -17.91% | -0.91% | -56.34% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5784 | 0.5784 | -0.10% | -- | -7.62% | -27.46% | -19.69% | -1.16% | -56.45% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5790 | 0.5790 | 0.00% | -- | -7.52% | -27.38% | -19.61% | -1.06% | -56.93% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5852 | 0.5852 | 0.00% | -- | -6.65% | -26.61% | -22.04% | 0.00% | -58.92% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5981 | 0.5981 | 0.00% | 0.44% | -3.64% | -15.33% | -19.16% | -20.32% | -57.65% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6006 | 0.6006 | -0.02% | -- | -1.31% | -- | -19.20% | -19.99% | -57.69% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.6007 | 0.6007 | 0.00% | -0.30% | -1.25% | -3.81% | -19.08% | -19.97% | -57.68% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.5955 | 0.5955 | 0.00% | -- | -6.18% | -2.48% | -18.65% | -20.67% | -57.37% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6025 | 0.6025 | -0.23% | -3.10% | -4.17% | -1.52% | -18.81% | -19.73% | -57.76% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6039 | 0.6039 | 0.00% | -2.44% | -3.94% | -1.29% | -18.62% | -19.55% | -58.59% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6280 | 0.6280 | 0.95% | 2.31% | -6.45% | -- | -17.22% | -16.34% | -57.46% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6221 | 0.6221 | 0.05% | 1.02% | -7.43% | -1.20% | -18.08% | -17.12% | -57.86% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6218 | 0.6218 | 0.45% | 0.02% | -5.96% | -0.19% | -17.48% | -17.16% | -57.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6190 | 0.6190 | -1.13% | -1.26% | -6.38% | -- | -17.85% | -17.53% | -58.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6261 | 0.6261 | 2.00% | 0.77% | -2.79% | 1.40% | -16.76% | -16.59% | -56.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6138 | 0.6138 | -0.32% | -0.08% | -5.73% | -2.61% | -18.16% | -18.23% | -58.13% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6158 | 0.6158 | -0.95% | -0.79% | -2.55% | -1.53% | -19.56% | -17.96% | -57.99% | -- | -- | | 2024-12-03 | 0.6217 | 0.6217 | -0.83% | 2.19% | 0.53% | -0.51% | -19.61% | -17.18% | -57.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6269 | 0.6269 | 0.90% | 3.01% | 1.37% | 1.16% | -18.94% | -16.48% | -56.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6213 | 0.6213 | 1.14% | 2.14% | -0.46% | 0.13% | -19.92% | -17.23% | -58.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6143 | 0.6143 | -1.03% | -2.91% | -2.60% | 1.64% | -20.31% | -18.16% | -58.55% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6207 | 0.6207 | 2.02% | -2.21% | -2.21% | -- | -19.29% | -17.31% | -58.12% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6084 | 0.6084 | -0.03% | -3.60% | -4.14% | 0.29% | -21.11% | -18.95% | -58.95% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6086 | 0.6086 | 0.05% | -1.60% | -4.11% | 0.07% | -21.09% | -18.92% | -59.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6083 | 0.6083 | -3.86% | -3.24% | -2.98% | -- | -21.53% | -18.96% | -58.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6327 | 0.6327 | -0.32% | -2.03% | 0.17% | -- | -19.61% | -15.71% | -56.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6347 | 0.6347 | 0.57% | -4.96% | 1.29% | 2.46% | -19.43% | -15.44% | -56.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6311 | 0.6311 | 2.04% | -5.99% | 0.72% | -- | -19.45% | -15.92% | -56.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6185 | 0.6185 | -1.62% | -7.96% | -1.29% | -2.22% | -21.06% | -17.60% | -57.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6287 | 0.6287 | -2.65% | -4.92% | 5.26% | -- | -20.96% | -16.24% | -56.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6458 | 0.6458 | -3.29% | -1.60% | 5.20% | -- | -18.67% | -13.96% | -55.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6678 | 0.6678 | -0.52% | 3.68% | 10.18% | 2.98% | -15.84% | -11.03% | -54.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6713 | 0.6713 | -0.10% | 3.10% | 10.76% | 3.46% | -15.32% | -10.57% | -53.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6720 | 0.6720 | 1.63% | 6.35% | 10.87% | 3.77% | -15.23% | -10.47% | -53.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6612 | 0.6612 | 0.75% | 6.92% | -15.90% | 1.35% | -17.31% | -11.91% | -53.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6563 | 0.6563 | 1.89% | 5.82% | -17.69% | -- | -17.78% | -12.57% | -54.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6441 | 0.6441 | -1.08% | 4.21% | -19.22% | -1.21% | -20.04% | -14.19% | -55.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6511 | 0.6511 | 3.04% | 4.31% | -18.34% | 1.64% | -17.34% | -13.26% | -55.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6319 | 0.6319 | 2.18% | 0.19% | -20.75% | -3.18% | -19.78% | -15.82% | -56.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6184 | 0.6184 | -0.29% | -2.57% | -22.44% | -6.36% | -21.11% | -17.61% | -56.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6202 | 0.6202 | 0.34% | -0.14% | -22.22% | -6.94% | -21.00% | -17.38% | -57.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6181 | 0.6181 | -0.98% | -1.65% | -22.48% | -3.79% | -21.65% | -17.65% | -57.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6242 | 0.6242 | -1.03% | -0.45% | -11.64% | -3.07% | -18.39% | -16.84% | -57.00% | -- | -- | | 2024-10-28 | 0.6307 | 0.6307 | -0.63% | -0.14% | -10.72% | -3.75% | -17.54% | -15.98% | -55.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6347 | 0.6347 | 2.19% | 1.29% | -- | -- | -15.56% | -15.44% | -56.51% | -- | -- | | 2024-10-24 | 0.6211 | 0.6211 | -1.18% | 5.77% | -0.54% | -4.46% | -17.70% | -17.26% | -57.14% | -- | -- | | 2024-10-23 | 0.6285 | 0.6285 | 0.24% | 6.69% | 4.44% | -5.25% | -16.51% | -16.27% | -56.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6270 | 0.6270 | -0.73% | 4.97% | 2.67% | -8.72% | -17.71% | -16.47% | -56.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6316 | 0.6316 | 0.80% | 2.88% | 3.43% | -8.62% | -17.10% | -15.86% | -56.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6266 | 0.6266 | 6.71% | 3.38% | -- | -- | -18.79% | -16.52% | -56.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5872 | 0.5872 | -0.32% | -8.16% | -4.02% | -12.78% | -24.59% | -21.77% | -59.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5891 | 0.5891 | -1.37% | -9.56% | -3.71% | -11.87% | -24.10% | -21.52% | -59.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5973 | 0.5973 | -2.70% | -24.03% | -2.37% | -9.59% | -24.39% | -20.43% | -59.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6139 | 0.6139 | 1.29% | -23.01% | 0.34% | -7.04% | -22.29% | -18.21% | -57.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6061 | 0.6061 | -5.21% | -23.99% | -3.74% | -7.59% | -23.39% | -19.25% | -57.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6394 | 0.6394 | -1.84% | -19.81% | 2.64% | -- | -18.26% | -14.82% | -55.73% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6514 | 0.6514 | -7.79% | -18.30% | -- | 0.35% | -17.75% | -13.22% | -54.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7064 | 0.7064 | 11.30% | -1.40% | 27.33% | 22.40% | -0.71% | 4.74% | -45.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6347 | 0.6347 | 12.88% | 32.51% | -- | -- | 0.70% | 6.23% | -45.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5623 | 0.5623 | 0.00% | 15.68% | -- | -- | -10.99% | -5.89% | -51.59% | -- | -- | | 2024-09-24 | 0.4971 | 0.4971 | 3.78% | 2.07% | 2.69% | -9.39% | -21.28% | -16.80% | -56.58% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4790 | 0.4790 | -1.46% | -1.64% | -1.05% | -13.65% | -24.15% | -19.83% | -57.58% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4861 | 0.4861 | 0.00% | -0.18% | -1.42% | -- | -22.60% | -18.64% | -56.97% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4870 | 0.4870 | 0.00% | -0.92% | -5.66% | -- | -23.63% | -18.49% | -56.26% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5012 | 0.5012 | 1.07% | 0.68% | -2.77% | -11.40% | -22.47% | -16.12% | -55.68% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4959 | 0.4959 | 0.00% | -0.30% | -3.80% | -11.95% | -22.91% | -17.00% | -56.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4915 | 0.4915 | -2.03% | -- | -5.30% | -- | -25.20% | -17.74% | -56.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5017 | 0.5017 | 0.78% | 1.58% | -1.61% | -- | -23.82% | -16.03% | -53.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4978 | 0.4978 | 0.08% | 3.47% | -4.18% | -12.48% | -24.46% | -16.69% | -54.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4974 | 0.4974 | 0.83% | -- | -4.25% | -11.53% | -23.51% | -16.75% | -54.13% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4933 | 0.4933 | 0.00% | 2.15% | -5.04% | -12.02% | -24.14% | -17.44% | -54.99% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4939 | 0.4939 | 2.66% | -- | -3.65% | -11.96% | -23.34% | -17.34% | -57.06% | -- | -- | | 2024-08-28 | 0.4811 | 0.4811 | 0.00% | -- | -7.76% | -- | -23.31% | -19.48% | -58.17% | -- | -- | | 2024-08-26 | 0.4829 | 0.4829 | -0.25% | -- | -7.42% | -- | -22.97% | -19.18% | -58.38% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4841 | 0.4841 | 0.00% | -3.85% | -8.31% | -15.43% | -21.46% | -18.98% | -58.65% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4931 | 0.4931 | 0.00% | -4.48% | -10.38% | -15.94% | -22.89% | -17.47% | -57.19% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5035 | 0.5035 | 0.00% | -2.33% | -5.37% | -- | -21.83% | -15.73% | -58.64% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5162 | 0.5162 | -0.06% | -0.54% | -1.81% | -13.05% | -22.24% | -13.61% | -57.60% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5165 | 0.5165 | 0.19% | 1.29% | -1.75% | -- | -22.19% | -13.56% | -58.13% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5155 | 0.5155 | -0.73% | -0.77% | -0.23% | -14.34% | -23.57% | -13.72% | -59.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5193 | 0.5193 | 0.00% | -1.22% | 1.56% | -12.27% | -22.84% | -13.09% | -58.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5190 | 0.5190 | 1.78% | 1.49% | -- | -- | -24.28% | -13.14% | -58.48% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5099 | 0.5099 | -1.85% | -0.53% | -- | -- | -25.61% | -14.66% | -59.58% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5195 | 0.5195 | -1.18% | -0.40% | -- | -- | -23.59% | -13.05% | -58.51% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5257 | 0.5257 | -0.90% | -- | -0.92% | -- | -22.69% | -12.02% | -57.10% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5305 | 0.5305 | 3.73% | 2.51% | -- | -- | -21.92% | -11.21% | -56.70% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5114 | 0.5114 | -0.23% | -3.14% | -- | -- | -24.71% | -14.41% | -58.26% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5126 | 0.5126 | -1.73% | -6.25% | -- | -13.32% | -24.53% | -14.21% | -58.85% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5216 | 0.5216 | 0.00% | -5.20% | -4.22% | -8.44% | -23.32% | -12.70% | -57.50% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5175 | 0.5175 | -1.99% | -3.43% | -5.67% | -7.77% | -22.05% | -13.39% | -58.85% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5280 | 0.5280 | -3.44% | -0.77% | -4.81% | -5.24% | -21.22% | -11.63% | -58.02% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5468 | 0.5468 | -0.62% | 3.97% | -1.42% | -- | -18.41% | -8.49% | -57.46% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5502 | 0.5502 | 0.00% | 4.66% | -1.34% | -0.16% | -18.27% | -7.92% | -56.27% | 开放申购 | 开放赎回 |
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