|
| 嘉实创新先锋C(009995)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 | | 2025-07-18 | 1.2147 | 1.2147 | 0.33% | 2.28% | -- | 11.00% | -- | 26.52% | 14.91% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2107 | 1.2107 | 1.65% | 3.02% | -- | 10.63% | 29.13% | 26.10% | 15.29% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1910 | 1.1910 | 0.00% | 1.20% | 5.20% | 9.94% | -- | 24.05% | 13.42% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1876 | 1.1876 | 1.06% | -- | -- | -- | -- | 23.70% | 14.67% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1752 | 1.1752 | -0.14% | -- | 2.49% | 10.10% | 28.20% | 22.40% | 10.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1769 | 1.1769 | 0.00% | -- | 0.95% | -- | 27.88% | 22.58% | 11.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1850 | 1.1850 | 0.00% | 2.11% | -- | -- | 28.22% | 23.42% | 14.32% | -- | -- | | 2025-06-26 | 1.1727 | 1.1727 | -0.46% | 4.44% | -- | 0.51% | -- | 22.14% | 12.73% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1781 | 1.1781 | 1.52% | -- | -- | 1.59% | -- | 22.71% | 13.25% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1605 | 1.1605 | 1.87% | -- | -- | -2.52% | -- | 20.87% | 11.56% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1392 | 1.1392 | 0.00% | 0.63% | -- | -3.15% | -- | 18.65% | 11.40% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1228 | 1.1228 | 0.00% | -0.92% | -1.56% | -9.16% | -- | 16.95% | 12.82% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1321 | 1.1321 | 0.00% | -2.89% | -1.12% | -- | 17.62% | 17.91% | 16.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1332 | 1.1332 | 0.00% | -- | -3.65% | -- | 18.69% | 18.03% | 15.36% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1467 | 1.1467 | -1.64% | 1.51% | -0.26% | -- | -- | 19.44% | 16.74% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1658 | 1.1658 | 0.00% | -- | 1.40% | -7.20% | -- | 21.42% | 21.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1296 | 1.1296 | 0.00% | 1.54% | -- | -- | -- | 17.65% | 19.70% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1310 | 1.1310 | 0.00% | -- | 0.63% | -6.37% | 18.91% | 17.80% | 26.40% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1125 | 1.1125 | 0.00% | -- | -0.39% | -11.96% | -- | 15.87% | 24.33% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1406 | 1.1406 | -0.38% | -3.02% | 4.23% | -6.67% | -- | 18.80% | 24.70% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1449 | 1.1449 | 0.03% | -0.42% | 5.69% | -0.78% | -- | 19.25% | 26.18% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1445 | 1.1445 | 0.00% | -- | -- | -0.81% | -- | 19.21% | 25.36% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1548 | 1.1548 | -1.81% | -1.28% | -- | 1.50% | -- | 20.28% | 26.49% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1761 | 1.1761 | 2.30% | -- | -- | 0.03% | 20.34% | 22.50% | 29.60% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1497 | 1.1497 | 0.00% | -- | -- | -0.12% | -- | 19.75% | 33.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1540 | 1.1540 | -1.35% | -- | -- | 0.25% | 18.44% | 20.20% | 33.69% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1698 | 1.1698 | 0.00% | 4.08% | 2.98% | -- | 18.47% | 21.84% | 35.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1239 | 1.1239 | 0.00% | 1.00% | -- | 8.78% | -- | 17.06% | 24.31% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1168 | 1.1168 | -1.14% | 2.06% | -3.70% | -- | -- | 16.32% | 31.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1297 | 1.1297 | -1.21% | 3.23% | -5.11% | -- | -- | 17.66% | 26.01% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1435 | 1.1435 | 2.76% | 5.56% | -2.78% | 11.57% | 27.76% | 19.10% | 27.55% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1128 | 1.1128 | 0.96% | -- | -5.39% | -- | -- | 15.90% | 24.12% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1022 | 1.1022 | 0.72% | -1.35% | -6.29% | 4.27% | 29.10% | 14.80% | 23.37% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0943 | 1.0943 | -0.01% | -- | -- | -- | -- | 13.98% | 15.43% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0944 | 1.0944 | 1.02% | 2.53% | -10.06% | -- | 26.24% | 13.99% | 16.74% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0833 | 1.0833 | 0.00% | -- | -- | 8.81% | -- | 12.83% | 15.55% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1173 | 1.1173 | 0.00% | -- | -- | 12.20% | -- | 16.37% | 19.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0674 | 1.0674 | 0.00% | -6.04% | -- | 11.32% | -- | 11.18% | 9.69% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1360 | 1.1360 | 0.00% | -- | -- | -- | 27.47% | 18.32% | 12.36% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1489 | 1.1489 | 0.00% | -3.49% | -4.89% | -- | 28.79% | 19.66% | 13.20% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1667 | 1.1667 | 0.60% | -5.61% | -- | -- | 30.66% | 21.52% | 16.62% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1597 | 1.1597 | -2.59% | -- | -- | -- | 30.08% | 20.79% | 15.92% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1905 | 1.1905 | 1.22% | -2.16% | -4.07% | -- | 32.17% | 24.00% | 15.34% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1762 | 1.1762 | 0.00% | -- | -6.64% | 16.27% | 29.29% | 22.51% | 16.19% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2360 | 1.2360 | 0.00% | -- | 1.14% | 24.55% | -- | 28.74% | 23.28% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2168 | 1.2168 | 0.00% | -- | -- | 23.73% | -- | 26.74% | 20.25% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2361 | 1.2361 | 0.00% | 2.51% | -- | -- | 38.43% | 28.75% | 25.05% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2562 | 1.2562 | 0.00% | 3.99% | 9.13% | 25.37% | -- | 30.84% | 27.63% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2293 | 1.2293 | 1.95% | -- | 14.41% | 24.42% | -- | 28.04% | 20.15% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2058 | 1.2058 | 0.00% | -- | 16.71% | 20.54% | 38.28% | 25.59% | 17.86% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2080 | 1.2080 | -4.40% | -4.12% | 16.92% | 24.95% | 45.35% | 25.82% | 13.76% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2636 | 1.2636 | 0.00% | 4.45% | 22.30% | 29.68% | 47.56% | 31.61% | 19.57% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2410 | 1.2410 | -1.50% | -- | -- | 29.55% | 47.08% | 29.26% | 21.19% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2599 | 1.2599 | 4.14% | 9.19% | 19.18% | 26.89% | 51.74% | 31.23% | 24.29% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2098 | 1.2098 | -1.01% | 6.34% | -- | 21.98% | 48.17% | 26.01% | 18.97% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2221 | 1.2221 | 0.00% | 3.94% | -- | 23.57% | 49.58% | 27.29% | 20.18% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1539 | 1.1539 | 1.42% | 0.24% | 15.88% | 15.13% | 41.86% | 20.19% | 19.98% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1377 | 1.1377 | -3.24% | -- | 19.38% | 9.21% | 39.87% | 18.50% | 19.02% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1758 | 1.1758 | 0.00% | 9.43% | 22.62% | 12.21% | 44.55% | 22.47% | 23.00% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1691 | 1.1691 | 1.56% | 13.15% | 21.92% | 13.33% | 43.73% | 21.77% | 18.78% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1511 | 1.1511 | 0.00% | 11.41% | 19.79% | 11.26% | -- | 19.89% | 10.42% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0745 | 1.0745 | 4.00% | 4.00% | -- | 6.35% | 44.62% | 11.92% | 3.67% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0332 | 1.0332 | 0.00% | -- | -- | 3.28% | 28.30% | 7.61% | -0.73% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0249 | 1.0249 | 0.00% | 2.94% | 2.40% | 2.75% | 27.33% | 6.75% | -5.38% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0571 | 1.0571 | 0.00% | 6.16% | 4.50% | 6.13% | 28.56% | 10.10% | -2.41% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9956 | 0.9956 | 0.21% | 4.28% | -- | 8.10% | 17.18% | 3.70% | -10.63% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9935 | 0.9935 | -0.23% | 4.17% | -1.48% | 6.40% | 16.66% | 3.48% | -10.82% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9958 | 0.9958 | 4.49% | 3.63% | -1.25% | 4.20% | 16.35% | 3.72% | -10.62% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9530 | 0.9530 | -0.62% | -- | -5.49% | 0.52% | 11.35% | -0.74% | -15.93% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9589 | 0.9589 | 0.44% | -- | -- | -2.08% | 13.16% | -0.12% | -12.97% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9547 | 0.9547 | 0.10% | -0.56% | -6.14% | -3.32% | 11.97% | -0.56% | -14.59% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9537 | 0.9537 | -0.75% | -- | -4.82% | -16.73% | 10.61% | -0.67% | -14.68% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9609 | 0.9609 | 0.00% | -- | -4.10% | -14.59% | 9.09% | 0.08% | -14.04% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9601 | 0.9601 | 0.00% | -- | -3.36% | -14.66% | 4.58% | 0.00% | -21.26% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0009 | 1.0009 | -1.06% | -- | 4.49% | 12.82% | 9.66% | 9.02% | -17.31% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0116 | 1.0116 | 1.93% | 0.32% | 2.00% | 13.15% | 10.29% | 10.19% | -15.39% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9924 | 0.9924 | 0.00% | -- | 0.34% | -- | 6.35% | 8.10% | -19.78% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9834 | 0.9834 | 0.00% | -- | 0.94% | 11.88% | 4.62% | 7.12% | -20.50% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0084 | 1.0084 | 0.00% | 0.64% | -3.21% | 14.72% | 6.06% | 9.84% | -21.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0171 | 1.0171 | 1.51% | 2.38% | -1.41% | 15.63% | 8.49% | 10.79% | -21.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0020 | 1.0020 | 1.42% | 2.12% | -0.35% | 13.23% | 7.74% | 9.14% | -21.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9880 | 0.9880 | -1.23% | 2.19% | -2.21% | 10.22% | 6.55% | 7.62% | -24.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0003 | 1.0003 | 0.55% | 2.66% | 2.89% | 11.57% | 4.88% | 8.96% | -23.60% | -- | -- | | 2024-12-03 | 0.9948 | 0.9948 | 0.13% | 3.97% | 3.92% | 10.26% | 3.93% | 8.36% | -24.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9935 | 0.9935 | 1.25% | 4.10% | 3.78% | 11.29% | 3.80% | 8.22% | -23.98% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9812 | 0.9812 | 1.49% | 2.43% | -0.76% | -- | 2.31% | 6.88% | -27.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9668 | 0.9668 | -0.78% | -2.63% | -2.57% | 10.43% | 0.24% | 5.31% | -27.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9744 | 0.9744 | 1.84% | -1.75% | -2.60% | 10.81% | 1.90% | 6.14% | -26.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9568 | 0.9568 | 0.25% | -3.26% | -4.36% | -- | 1.31% | 4.22% | -28.01% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9544 | 0.9544 | -0.37% | -1.13% | -4.60% | -- | 1.05% | 3.96% | -27.90% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9579 | 0.9579 | -3.53% | -1.67% | -3.39% | -- | 0.81% | 4.34% | -27.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9929 | 0.9929 | 0.11% | -0.94% | -0.31% | -- | 2.63% | 8.15% | -24.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9918 | 0.9918 | 0.28% | -4.80% | -0.06% | -- | 0.65% | 8.03% | -24.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9890 | 0.9890 | 2.46% | -5.62% | -0.34% | -- | 0.84% | 7.73% | -24.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9653 | 0.9653 | -0.91% | -10.29% | -2.73% | -- | -1.58% | 5.15% | -26.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9742 | 0.9742 | -2.80% | -5.56% | 4.34% | 9.44% | -0.81% | 6.11% | -25.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0023 | 1.0023 | -3.79% | -3.12% | 4.88% | -- | 2.79% | 9.18% | -23.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0418 | 1.0418 | -0.58% | 3.61% | 9.88% | 15.63% | 7.56% | 13.48% | -20.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0479 | 1.0479 | -2.61% | 3.72% | 10.53% | -- | 10.05% | 14.14% | -20.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0760 | 1.0760 | 4.30% | 10.68% | 13.49% | 19.57% | 13.01% | 17.20% | -18.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0316 | 1.0316 | -0.29% | 7.76% | -9.92% | 14.73% | 7.08% | 12.37% | -18.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0346 | 1.0346 | 2.89% | 6.34% | -8.04% | -- | 7.69% | 12.69% | -18.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0055 | 1.0055 | -0.48% | 3.31% | -10.62% | 11.67% | 5.52% | 9.52% | -20.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0103 | 1.0103 | 3.92% | 2.18% | -10.20% | 12.61% | 9.17% | 10.05% | -20.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9722 | 0.9722 | 1.56% | -2.03% | -13.58% | 6.40% | 5.06% | 5.90% | -23.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9573 | 0.9573 | -1.60% | -4.31% | -14.91% | 2.10% | 4.34% | 4.27% | -24.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9729 | 0.9729 | -0.04% | -1.40% | -13.52% | 3.59% | 5.26% | 5.97% | -24.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9733 | 0.9733 | -1.56% | -2.43% | -13.49% | 7.02% | 3.60% | 6.02% | -24.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9887 | 0.9887 | -0.36% | -0.28% | -2.83% | 8.07% | 8.65% | 7.69% | -23.73% | -- | -- | | 2024-10-28 | 0.9923 | 0.9923 | -0.81% | -0.37% | -2.48% | -- | 9.05% | 8.09% | -22.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0004 | 1.0004 | 1.39% | 0.81% | 8.44% | -- | 11.97% | 8.97% | -23.50% | -- | -- | | 2024-10-24 | 0.9867 | 0.9867 | -1.08% | 6.89% | -- | 6.72% | 11.64% | 7.48% | -23.91% | -- | -- | | 2024-10-23 | 0.9975 | 0.9975 | 0.61% | 8.31% | 12.43% | 5.94% | 13.71% | 8.65% | -23.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9915 | 0.9915 | -0.45% | 6.19% | 10.90% | 2.77% | 10.87% | 8.00% | -23.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9960 | 0.9960 | 0.36% | 4.22% | 11.40% | 4.66% | 11.37% | 8.49% | -23.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9924 | 0.9924 | 7.51% | 4.67% | -- | -- | 8.02% | 8.10% | -24.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9231 | 0.9231 | 0.23% | -5.74% | 5.02% | -1.55% | -0.38% | 0.55% | -30.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9210 | 0.9210 | -1.36% | -6.73% | 4.78% | -- | -0.73% | 0.32% | -30.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9337 | 0.9337 | -2.30% | -18.47% | 6.22% | 0.08% | 0.28% | 1.70% | -29.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9557 | 0.9557 | 0.80% | -15.05% | 8.73% | -- | 2.64% | 4.10% | -26.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9481 | 0.9481 | -3.19% | -15.73% | 6.61% | -- | 0.73% | 3.27% | -27.24% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9793 | 0.9793 | -0.83% | -12.95% | -- | 6.83% | 4.85% | 6.67% | -25.81% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9875 | 0.9875 | -2.95% | -12.22% | 12.27% | 7.30% | 6.45% | 7.56% | -25.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0175 | 1.0175 | 12.56% | 1.80% | 29.41% | 26.32% | 23.51% | 24.75% | -13.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9040 | 0.9040 | 10.57% | 26.81% | 22.31% | -- | 21.33% | 22.54% | -16.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8176 | 0.8176 | 0.00% | 13.81% | 15.71% | 8.56% | 10.44% | 10.83% | -23.64% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7413 | 0.7413 | 0.00% | -- | -- | -- | -0.16% | 0.49% | -31.11% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7129 | 0.7129 | -0.77% | 0.93% | -- | -- | -4.46% | -3.36% | -33.39% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7184 | 0.7184 | 0.00% | 1.71% | -- | -- | 0.06% | -2.62% | -32.78% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7063 | 0.7063 | 0.00% | -0.68% | -2.44% | -8.39% | -4.84% | -4.26% | -32.11% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7146 | 0.7146 | 0.00% | -0.81% | -1.18% | -7.04% | -6.82% | -3.13% | -32.03% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7068 | 0.7068 | -0.60% | -1.46% | -2.25% | -- | -6.79% | -4.19% | -31.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7111 | 0.7111 | -1.28% | -3.79% | -1.71% | -- | -6.92% | -3.61% | -31.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7203 | 0.7203 | -0.01% | -- | -0.08% | -- | -5.05% | -2.36% | -27.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7204 | 0.7204 | -0.63% | 2.40% | -1.88% | -7.08% | -6.32% | -2.35% | -27.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7250 | 0.7250 | 1.07% | 2.60% | -1.25% | -- | -5.15% | -1.72% | -27.17% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7173 | 0.7173 | -2.95% | -- | -2.30% | -5.61% | -6.16% | -2.77% | -28.24% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7391 | 0.7391 | 0.00% | -- | 1.14% | -- | -4.98% | 0.19% | -28.39% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7035 | 0.7035 | -0.44% | -- | -- | -8.86% | -3.64% | -4.64% | -31.67% | -- | -- | | 2024-08-27 | 0.7066 | 0.7066 | 0.00% | -- | -- | -- | -2.94% | -4.22% | -31.37% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7153 | 0.7153 | 0.00% | -1.00% | -4.59% | -- | -9.39% | -3.04% | -33.11% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7240 | 0.7240 | 0.00% | 0.07% | -- | -- | -8.52% | -1.86% | -32.29% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7231 | 0.7231 | 0.08% | -1.51% | -2.22% | -- | -10.56% | -1.98% | -34.15% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7225 | 0.7225 | 0.00% | -4.10% | -0.82% | -6.18% | -12.28% | -2.06% | -34.83% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7235 | 0.7235 | 0.36% | -1.00% | -2.48% | -8.81% | -13.66% | -1.92% | -34.74% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7209 | 0.7209 | -1.81% | -1.93% | -2.83% | -5.04% | -13.97% | -2.28% | -36.11% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7342 | 0.7342 | -2.55% | -- | -0.46% | -3.29% | -10.47% | -0.47% | -34.19% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7534 | 0.7534 | -0.17% | -- | 1.45% | -0.76% | -7.95% | 2.13% | -32.38% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7547 | 0.7547 | 3.27% | 1.59% | -- | -0.59% | -6.52% | 2.30% | -32.26% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7308 | 0.7308 | -0.58% | -3.41% | -- | -3.74% | -10.08% | -0.94% | -34.40% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7351 | 0.7351 | 0.00% | -5.17% | -- | -- | -9.55% | -0.35% | -34.43% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7429 | 0.7429 | -1.81% | -1.39% | -- | -- | -10.85% | 0.70% | -33.37% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7566 | 0.7566 | -2.40% | -- | -- | 5.20% | -8.26% | 2.56% | -32.14% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7752 | 0.7752 | 1.37% | 3.40% | -- | -- | -6.00% | 5.08% | -32.56% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7647 | 0.7647 | 0.00% | -- | -- | 11.47% | -13.48% | 3.66% | -32.77% | 开放申购 | 开放赎回 |
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