|
| 嘉实匠心回报C(011627)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 | 0.7090 | 0.7090 | 0.87% | 0.93% | -- | 4.14% | 8.05% | -- | -19.55% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7029 | 0.7029 | 0.46% | 0.44% | -- | 2.69% | 7.54% | -- | -19.74% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6997 | 0.6997 | 0.00% | 0.37% | 0.32% | 2.85% | -- | -- | -20.11% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7025 | 0.7025 | 0.39% | -- | -1.28% | -- | -- | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6998 | 0.6998 | 0.39% | -- | -0.70% | 2.63% | 10.57% | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6971 | 0.6971 | -0.17% | -- | -- | -- | 10.39% | -- | -22.34% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6983 | 0.6983 | 0.00% | 0.14% | -- | -- | 11.05% | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6973 | 0.6973 | 0.00% | 0.37% | -1.26% | -- | 9.47% | -- | -23.51% | -- | -- | | 2025-06-30 | 0.6973 | 0.6973 | 0.00% | 1.78% | -1.26% | -- | 9.31% | -- | -24.26% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.6987 | 0.6987 | -0.53% | 1.94% | -- | -4.05% | -- | -- | -22.32% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7024 | 0.7024 | 1.11% | -- | -- | -- | -- | -- | -21.91% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6947 | 0.6947 | 1.40% | -- | -- | -- | -- | -- | -22.77% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6851 | 0.6851 | 0.00% | -1.78% | -- | -6.30% | -- | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6854 | 0.6854 | 0.00% | -3.08% | -3.72% | -8.58% | -- | -- | -21.16% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6975 | 0.6975 | -0.06% | -- | -2.28% | -- | 3.49% | -- | -18.65% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6979 | 0.6979 | -1.32% | -- | -1.91% | -3.53% | 4.04% | -- | -17.28% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7072 | 0.7072 | -0.62% | -- | -0.91% | -- | 5.11% | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7116 | 0.7116 | 0.98% | -- | -- | -2.84% | 5.08% | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7047 | 0.7047 | 0.00% | -0.62% | -- | -- | -- | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7091 | 0.7091 | 0.41% | 0.55% | -- | -1.79% | -- | -- | -15.11% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7062 | 0.7062 | -0.47% | -- | -- | -- | 2.20% | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7095 | 0.7095 | 0.00% | -- | 4.26% | -- | 2.09% | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7052 | 0.7052 | 0.00% | -- | -- | -- | -- | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7119 | 0.7119 | -0.27% | -0.25% | 4.57% | -1.36% | -- | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7138 | 0.7138 | -0.52% | -- | 4.92% | -0.63% | -- | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7175 | 0.7175 | 0.00% | -- | -- | -0.11% | -- | -- | -12.57% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7115 | 0.7115 | -0.31% | 2.77% | -- | 0.82% | -0.07% | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7137 | 0.7137 | 0.00% | -- | -- | 1.46% | 0.04% | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6952 | 0.6952 | 0.42% | -- | -- | -1.45% | -- | -- | -14.41% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6923 | 0.6923 | 0.00% | 1.73% | -2.56% | -- | -3.00% | -- | -14.76% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6805 | 0.6805 | 0.00% | -0.56% | -- | -1.31% | -- | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6880 | 0.6880 | 0.54% | 1.13% | -5.91% | -- | 1.68% | -- | -16.36% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6843 | 0.6843 | 0.37% | -- | -6.41% | -- | -- | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6818 | 0.6818 | 0.15% | -0.22% | -6.76% | -2.22% | 2.99% | -- | -16.91% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6808 | 0.6808 | -0.54% | -- | -- | -- | -- | -- | -19.80% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.6845 | 0.6845 | 0.62% | 0.38% | -8.19% | -- | -- | -- | -19.79% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6803 | 0.6803 | 0.00% | -- | -- | -0.80% | 2.87% | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6833 | 0.6833 | 0.00% | -- | -- | -0.64% | -- | -- | -19.55% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6819 | 0.6819 | 0.00% | -4.03% | -- | 1.53% | -- | -- | -18.71% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7105 | 0.7105 | 0.00% | -- | -1.59% | 4.06% | 4.81% | -- | -16.71% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7218 | 0.7218 | 0.00% | -- | -- | -- | 7.41% | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7282 | 0.7282 | 0.00% | -2.87% | 0.15% | -- | 7.74% | -- | -13.07% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7312 | 0.7312 | 0.00% | -- | -- | -- | 7.51% | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7497 | 0.7497 | 0.00% | -- | 3.88% | 5.49% | -- | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7456 | 0.7456 | 0.00% | -- | -- | 4.82% | -- | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7234 | 0.7234 | 0.00% | -- | 2.51% | 0.85% | 5.84% | -- | -15.84% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7324 | 0.7324 | 0.00% | 2.02% | -- | -- | 9.15% | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7376 | 0.7376 | 0.00% | -- | 4.56% | 3.71% | 12.77% | -- | -13.90% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7179 | 0.7179 | -0.57% | -- | 4.12% | 1.71% | 8.38% | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7220 | 0.7220 | 0.00% | -- | 4.71% | 1.45% | -- | -- | -19.07% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7271 | 0.7271 | 0.00% | 0.75% | 5.15% | 3.96% | -- | -- | -19.18% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7233 | 0.7233 | 0.22% | 2.49% | -- | -0.03% | 11.72% | -- | -21.05% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7217 | 0.7217 | 0.00% | 2.60% | -- | -0.10% | -- | -- | -21.23% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7183 | 0.7183 | 1.79% | 1.83% | 4.45% | -2.54% | 10.13% | -- | -20.69% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7057 | 0.7057 | 0.33% | -- | 5.36% | -5.78% | 8.20% | -- | -22.19% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7034 | 0.7034 | 0.00% | 2.24% | 4.73% | -5.98% | 7.85% | -- | -22.44% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7051 | 0.7051 | -0.04% | 2.26% | 4.99% | -5.86% | 8.11% | -- | -23.11% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7054 | 0.7054 | 0.00% | 2.31% | 3.84% | -6.84% | -- | -- | -23.24% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6880 | 0.6880 | -0.22% | -0.22% | 0.76% | -6.50% | 12.47% | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6895 | 0.6895 | -0.29% | -- | -2.30% | -5.34% | 9.20% | -- | -25.39% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6915 | 0.6915 | 0.00% | -- | -- | -4.22% | 10.18% | -- | -26.71% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6973 | 0.6973 | 0.00% | 1.40% | -- | -2.48% | 9.83% | -- | -26.17% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6858 | 0.6858 | -0.04% | 1.06% | -- | -1.51% | 7.07% | -- | -27.44% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6861 | 0.6861 | -0.23% | 0.94% | -4.35% | -2.36% | 7.76% | -- | -27.41% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6877 | 0.6877 | 2.67% | 1.24% | -4.13% | -5.42% | 7.32% | -- | -27.24% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6698 | 0.6698 | -0.27% | -- | -6.62% | -7.27% | 4.53% | -- | -30.37% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6716 | 0.6716 | -1.03% | -1.64% | -7.35% | -9.61% | 5.91% | -- | -29.58% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6786 | 0.6786 | -0.16% | -- | -5.09% | -7.26% | 6.87% | -- | -28.92% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6797 | 0.6797 | 0.06% | -- | -4.43% | -13.62% | 6.99% | -- | -28.80% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6793 | 0.6793 | 0.00% | -- | -4.49% | -9.67% | 5.06% | -- | -28.85% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6828 | 0.6828 | 0.00% | -3.25% | -4.06% | -9.20% | 3.28% | -- | -30.45% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7057 | 0.7057 | 0.00% | -- | -0.62% | 1.32% | 7.31% | 6.20% | -29.20% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7035 | 0.7035 | 0.00% | -- | 0.36% | 18.69% | 7.19% | 5.87% | -29.16% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.7107 | 0.7107 | 0.00% | -- | -1.62% | -- | 7.36% | 6.95% | -27.72% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7113 | 0.7113 | 0.00% | -1.88% | -1.74% | 22.68% | 6.50% | 7.04% | -27.66% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7173 | 0.7173 | 0.00% | 0.86% | -4.23% | 23.72% | 6.39% | 7.95% | -29.23% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7249 | 0.7249 | 1.38% | 1.85% | -3.22% | -- | 6.63% | 9.09% | -28.21% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7150 | 0.7150 | 0.53% | 0.48% | -4.54% | 20.63% | 5.18% | 7.60% | -29.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7112 | 0.7112 | 1.53% | 0.55% | -3.13% | 18.85% | 4.22% | 7.03% | -27.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7005 | 0.7005 | -0.75% | -0.06% | -4.80% | 16.07% | 2.97% | 5.42% | -28.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7058 | 0.7058 | -0.83% | -0.61% | -2.50% | 17.59% | 1.44% | 6.22% | -28.12% | -- | -- | | 2024-12-03 | 0.7117 | 0.7117 | 0.01% | 1.76% | -0.46% | 18.64% | 0.95% | 7.10% | -27.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7116 | 0.7116 | 0.61% | 1.82% | -0.48% | -- | 0.94% | 7.09% | -26.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7073 | 0.7073 | 0.91% | 0.90% | -2.02% | -- | 0.06% | 6.44% | -27.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7009 | 0.7009 | -1.30% | -2.98% | -4.17% | 20.22% | -1.93% | 5.48% | -28.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7101 | 0.7101 | 1.53% | -1.85% | -2.51% | 20.72% | -0.89% | 6.86% | -27.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6994 | 0.6994 | 0.07% | -3.18% | -3.98% | -- | -3.44% | 5.25% | -28.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6989 | 0.6989 | -0.30% | -2.67% | -4.05% | -- | -3.51% | 5.18% | -29.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7010 | 0.7010 | -2.96% | -3.16% | -2.79% | -- | -2.90% | 5.49% | -29.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7224 | 0.7224 | -0.15% | -1.98% | 1.03% | -- | -1.00% | 8.71% | -26.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7235 | 0.7235 | 0.15% | -3.40% | 1.74% | -- | -0.41% | 8.88% | -26.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7224 | 0.7224 | 0.60% | -3.44% | 1.59% | 19.13% | -0.04% | 8.71% | -26.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7181 | 0.7181 | -0.80% | -4.82% | 0.98% | -- | -0.64% | 8.07% | -26.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7239 | 0.7239 | -1.78% | -3.35% | 3.02% | 19.48% | -0.90% | 8.94% | -26.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7370 | 0.7370 | -1.60% | -2.67% | 1.36% | -- | 1.78% | 10.91% | -24.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7490 | 0.7490 | 0.12% | 2.02% | 3.70% | 22.65% | 3.34% | 12.72% | -23.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7481 | 0.7481 | -0.85% | 1.67% | 3.57% | -- | 2.55% | 12.58% | -23.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7545 | 0.7545 | 0.73% | 4.23% | 4.46% | -- | 3.43% | 13.54% | -23.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7490 | 0.7490 | -1.08% | 4.76% | -4.82% | -- | 1.82% | 12.72% | -23.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7572 | 0.7572 | 3.13% | 6.50% | 0.69% | -- | 3.33% | 13.95% | -23.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7342 | 0.7342 | -0.22% | 2.89% | -2.37% | 19.52% | -0.76% | 10.49% | -25.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7358 | 0.7358 | 1.64% | 1.93% | -2.15% | 20.29% | 1.21% | 10.73% | -25.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7239 | 0.7239 | 1.24% | -1.03% | -3.74% | 18.38% | -0.43% | 8.94% | -26.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7150 | 0.7150 | 0.56% | -1.84% | -4.92% | 16.15% | -1.26% | 7.60% | -26.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7110 | 0.7110 | -0.36% | -1.52% | -5.45% | 13.29% | -1.30% | 7.00% | -28.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7136 | 0.7136 | -1.15% | -1.80% | -5.11% | 16.58% | -1.53% | 7.39% | -27.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7219 | 0.7219 | -1.30% | 0.11% | 3.65% | 17.23% | 0.47% | 8.64% | -27.08% | -- | -- | | 2024-10-28 | 0.7314 | 0.7314 | 0.41% | 2.29% | 5.01% | -- | 1.80% | 10.07% | -25.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7284 | 0.7284 | 0.89% | 2.43% | 16.84% | -- | 3.23% | 9.62% | -26.57% | -- | -- | | 2024-10-24 | 0.7220 | 0.7220 | -0.65% | 5.76% | -- | 14.99% | 3.47% | 8.65% | -27.42% | -- | -- | | 2024-10-23 | 0.7267 | 0.7267 | 0.78% | 4.37% | 22.61% | -- | 4.34% | 9.36% | -26.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7211 | 0.7211 | 0.85% | 2.62% | -- | 10.45% | 2.88% | 8.52% | -27.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7150 | 0.7150 | 0.55% | -1.66% | -- | 8.60% | 2.01% | 7.60% | -27.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7111 | 0.7111 | 4.16% | -1.55% | -- | 8.37% | -1.80% | 7.01% | -27.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6827 | 0.6827 | -1.95% | -8.12% | 17.75% | 4.45% | -6.15% | 2.74% | -31.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6963 | 0.6963 | -0.91% | -4.84% | 20.09% | -- | -4.39% | 4.79% | -30.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7027 | 0.7027 | -3.36% | -10.70% | 21.20% | -- | -4.78% | 5.75% | -29.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7271 | 0.7271 | 0.66% | -3.31% | 25.41% | -- | -1.48% | 9.42% | -27.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7223 | 0.7223 | -2.79% | -3.95% | 21.52% | -- | -3.19% | 8.70% | -26.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7430 | 0.7430 | 1.54% | -1.20% | -- | 17.40% | -0.32% | 11.81% | -24.40% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7317 | 0.7317 | -7.01% | -2.70% | 23.45% | 15.87% | -2.17% | 10.11% | -25.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7869 | 0.7869 | 4.64% | 4.64% | 31.50% | 25.14% | 4.72% | 18.42% | -19.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7520 | 0.7520 | 7.97% | 26.88% | 24.11% | 17.89% | 0.08% | 13.17% | -22.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6965 | 0.6965 | 0.00% | -- | 18.41% | -- | -7.67% | 4.82% | -28.31% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6234 | 0.6234 | 0.00% | -- | -- | -- | -17.93% | -6.19% | -34.61% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5927 | 0.5927 | 0.00% | 2.22% | -- | -- | -22.52% | -10.81% | -37.40% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5798 | 0.5798 | 0.00% | -3.11% | -5.06% | -13.57% | -25.03% | -12.75% | -39.28% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5944 | 0.5944 | 0.00% | -0.97% | -- | -12.23% | -23.81% | -10.55% | -37.97% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5927 | 0.5927 | -0.95% | -- | -- | -- | -23.76% | -10.81% | -37.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5984 | 0.5984 | -0.85% | -1.24% | -2.59% | -- | -24.45% | -9.95% | -37.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6035 | 0.6035 | 0.55% | -- | -1.34% | -- | -23.92% | -9.18% | -36.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6002 | 0.6002 | 0.05% | 2.95% | -1.85% | -- | -24.99% | -9.68% | -36.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5999 | 0.5999 | 0.00% | 1.99% | -1.90% | -- | -23.89% | -9.72% | -36.91% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6059 | 0.6059 | 0.00% | -- | -1.01% | -12.32% | -23.30% | -8.82% | -36.23% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5830 | 0.5830 | -0.88% | -- | -- | -16.24% | -24.78% | -12.26% | -38.73% | -- | -- | | 2024-08-27 | 0.5882 | 0.5882 | 0.00% | -- | -- | -- | -23.41% | -11.48% | -38.18% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6064 | 0.6064 | 0.00% | -- | -7.90% | -- | -22.13% | -8.74% | -36.70% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6059 | 0.6059 | 0.00% | -- | -- | -- | -22.53% | -8.82% | -37.78% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6107 | 0.6107 | 0.00% | -0.59% | -- | -14.23% | -23.13% | -8.10% | -37.29% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6143 | 0.6143 | 0.43% | 0.36% | -- | -13.93% | -24.73% | -7.55% | -36.51% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6117 | 0.6117 | 0.03% | -0.67% | -- | -12.36% | -25.05% | -7.95% | -36.92% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6115 | 0.6115 | -0.67% | -- | -4.36% | -12.39% | -24.48% | -7.98% | -37.23% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6156 | 0.6156 | -1.91% | -- | -3.36% | -11.81% | -24.36% | -7.36% | -36.29% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6276 | 0.6276 | 2.53% | -0.05% | -1.61% | -10.09% | -23.00% | -5.55% | -35.04% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6121 | 0.6121 | -0.60% | -- | -4.04% | -12.31% | -24.67% | -7.89% | -36.65% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6158 | 0.6158 | 0.00% | -5.68% | -3.46% | -- | -24.22% | -7.33% | -36.92% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6279 | 0.6279 | 0.00% | -3.93% | -- | -- | -17.60% | -5.51% | -37.18% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6529 | 0.6529 | -0.84% | -- | -- | -- | -14.89% | -1.75% | -35.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6584 | 0.6584 | 0.34% | -- | -- | -0.54% | -13.86% | -0.92% | -34.59% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6562 | 0.6562 | 0.40% | -- | -1.88% | -- | -14.10% | -1.25% | -34.67% | 开放申购 | 开放赎回 |
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