|
| 嘉实兴锐优选一年持有C(011842)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 | 0.7460 | 0.7460 | 0.81% | 2.39% | 6.45% | -- | 20.69% | 23.41% | -22.57% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7400 | 0.7400 | 0.00% | 1.62% | -- | -- | -- | 22.42% | -23.20% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7286 | 0.7286 | 0.05% | -- | 4.28% | 15.30% | 18.26% | 20.53% | -24.76% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7282 | 0.7282 | 0.00% | 1.11% | -- | -- | -- | 20.46% | -24.80% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7202 | 0.7202 | 0.00% | 0.64% | -- | 4.63% | 16.18% | 19.14% | -25.96% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7156 | 0.7156 | 0.00% | -- | -- | 3.68% | -- | 18.38% | -25.91% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6935 | 0.6935 | 0.00% | -- | -- | 0.54% | 10.89% | 14.72% | -27.15% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6915 | 0.6915 | 0.00% | -- | 1.23% | -- | -- | 14.39% | -26.65% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7008 | 0.7008 | 0.00% | 0.30% | -- | -- | 11.01% | 15.93% | -25.67% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7005 | 0.7005 | 0.00% | -- | -- | 2.26% | 10.23% | 15.88% | -25.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6987 | 0.6987 | 0.00% | 1.81% | -- | -- | -- | 15.58% | -26.34% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6863 | 0.6863 | 0.00% | 1.18% | -- | -- | 6.29% | 13.53% | -24.91% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6783 | 0.6783 | -0.26% | -- | -- | -2.91% | 3.24% | 12.21% | -23.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6801 | 0.6801 | 0.00% | -0.44% | -- | -3.01% | -- | 12.51% | -22.67% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6932 | 0.6932 | 0.00% | 0.23% | 5.09% | -- | 4.35% | 14.67% | -23.17% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6831 | 0.6831 | 0.00% | -0.96% | 5.35% | 1.19% | -- | 13.00% | -22.92% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6916 | 0.6916 | 0.00% | -- | 5.94% | 4.57% | 4.39% | 14.41% | -21.34% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6897 | 0.6897 | 0.00% | -- | -- | 4.50% | 2.89% | 14.09% | -20.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6855 | 0.6855 | 0.00% | -- | -- | -- | 4.23% | 13.40% | -19.62% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6847 | 0.6847 | 0.00% | -- | 1.83% | 7.14% | -- | 13.27% | -19.71% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6623 | 0.6623 | 0.41% | 1.77% | -3.99% | 5.82% | 5.51% | 9.56% | -21.96% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6596 | 0.6596 | 1.73% | 1.04% | -4.38% | 4.20% | 4.35% | 9.11% | -22.35% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6484 | 0.6484 | 0.00% | -- | -- | -- | 2.16% | 7.26% | -27.63% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.6508 | 0.6508 | -0.31% | -- | -7.08% | -- | -- | 7.66% | -27.01% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6528 | 0.6528 | 0.00% | -- | -6.80% | -- | -- | 7.99% | -26.91% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6319 | 0.6319 | 0.00% | -6.02% | -- | 6.27% | -- | 4.53% | -30.64% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6724 | 0.6724 | -2.31% | -2.79% | -- | -- | 6.36% | 11.23% | -27.69% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6883 | 0.6883 | 0.17% | -0.43% | -- | 13.86% | 9.31% | 13.86% | -25.98% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6871 | 0.6871 | -0.25% | -0.45% | -- | -- | 9.08% | 13.66% | -26.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6888 | 0.6888 | 0.00% | -- | -- | -- | 10.38% | 13.95% | -25.44% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6917 | 0.6917 | 0.06% | -- | -0.99% | -- | -- | 14.43% | -25.21% | -- | -- | | 2025-03-26 | 0.6913 | 0.6913 | 0.16% | -- | -1.41% | -- | 11.50% | 14.36% | -25.26% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6902 | 0.6902 | 0.00% | -- | 0.41% | 10.45% | 11.50% | 14.18% | -25.38% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6898 | 0.6898 | 0.00% | -1.51% | -- | -- | 9.98% | 14.11% | -26.26% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7004 | 0.7004 | 2.25% | -- | 5.90% | -- | -- | 15.86% | -25.26% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6850 | 0.6850 | -1.17% | -2.57% | 5.14% | -- | -- | 13.32% | -26.90% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6931 | 0.6931 | -0.22% | -- | 5.02% | -- | 10.26% | 14.66% | -26.04% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6946 | 0.6946 | 0.00% | 2.36% | -- | -- | 10.75% | 14.90% | -25.88% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7031 | 0.7031 | 0.00% | 0.64% | 10.01% | 11.53% | 13.04% | 16.31% | -25.98% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6786 | 0.6786 | 0.00% | -1.28% | 8.44% | 8.65% | 9.45% | 12.26% | -28.56% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6986 | 0.6986 | -0.37% | -- | 11.63% | 12.37% | 13.48% | 15.57% | -28.28% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7012 | 0.7012 | 2.01% | 3.87% | 11.32% | 15.16% | -- | 16.00% | -28.01% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6874 | 0.6874 | -0.51% | -- | 9.13% | 12.67% | 11.77% | 13.71% | -29.43% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6909 | 0.6909 | 0.00% | -- | 9.68% | 12.80% | 12.34% | 14.29% | -29.04% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6751 | 0.6751 | 0.00% | 2.29% | -- | 7.36% | 12.99% | 11.68% | -30.66% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6614 | 0.6614 | 1.52% | -- | -- | 3.38% | -- | 9.41% | -31.06% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6515 | 0.6515 | -1.29% | 1.94% | 10.20% | -0.52% | -- | 7.78% | -32.09% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6600 | 0.6600 | 0.00% | 5.50% | 11.00% | 1.18% | -- | 9.18% | -31.21% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6542 | 0.6542 | 0.00% | 4.54% | 10.02% | -1.04% | -- | 8.22% | -32.05% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6391 | 0.6391 | 2.16% | 2.13% | -- | -2.99% | -- | 5.72% | -33.62% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6256 | 0.6256 | -0.03% | -0.03% | -- | -6.36% | 13.17% | 3.49% | -35.02% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6258 | 0.6258 | -0.65% | -- | -- | -5.20% | 8.29% | 3.52% | -35.76% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6299 | 0.6299 | 1.53% | -- | -- | -3.60% | 10.43% | 4.20% | -35.34% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6204 | 0.6204 | -0.88% | -- | 0.40% | -6.45% | 10.25% | 2.63% | -36.32% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6259 | 0.6259 | -1.12% | -- | -- | -5.55% | 12.15% | 3.54% | -35.75% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6330 | 0.6330 | 0.00% | -- | -- | -3.56% | 10.45% | 4.71% | -35.02% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5912 | 0.5912 | -0.57% | -- | -- | -10.72% | -0.92% | -2.20% | -39.49% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5946 | 0.5946 | -1.10% | -- | -6.60% | -11.57% | 0.00% | -1.64% | -39.15% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6012 | 0.6012 | 0.05% | -0.55% | -5.66% | -8.98% | 0.84% | -0.55% | -39.49% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6009 | 0.6009 | 0.00% | -- | -4.68% | -14.06% | 0.91% | -0.60% | -39.52% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6045 | 0.6045 | 0.00% | -- | -3.47% | -10.35% | -2.30% | 0.00% | -39.01% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6272 | 0.6272 | 0.00% | 1.51% | 1.10% | -6.99% | 0.51% | 1.37% | -36.72% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.6249 | 0.6249 | 0.00% | 0.34% | 2.43% | 4.20% | 2.85% | 1.00% | -37.23% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.6179 | 0.6179 | 0.00% | -0.75% | 0.88% | 7.84% | 1.90% | -0.13% | -37.93% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.6228 | 0.6228 | 0.00% | -- | 0.32% | -- | 2.45% | 0.66% | -37.44% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6226 | 0.6226 | 0.00% | -2.31% | -0.45% | 11.06% | 1.83% | 0.63% | -37.81% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6366 | 0.6366 | -0.11% | 1.50% | -3.71% | 14.00% | 1.97% | 2.89% | -36.42% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6373 | 0.6373 | 1.09% | 1.77% | -3.60% | 14.17% | 2.08% | 3.01% | -36.27% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6304 | 0.6304 | 1.35% | 1.61% | -4.31% | 11.12% | 0.48% | 1.89% | -36.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6220 | 0.6220 | -0.42% | 1.17% | -6.90% | 8.72% | -0.91% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6246 | 0.6246 | -0.41% | 0.47% | -4.52% | 8.68% | -2.65% | 0.95% | -- | -- | -- | | 2024-12-03 | 0.6272 | 0.6272 | 0.16% | 3.01% | -3.06% | 7.60% | -3.55% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6262 | 0.6262 | 0.93% | 2.64% | -3.21% | -- | -3.71% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6204 | 0.6204 | 0.91% | 1.29% | -4.61% | -- | -5.07% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6148 | 0.6148 | -1.11% | -2.32% | -6.25% | 5.15% | -6.42% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6217 | 0.6217 | 2.10% | -1.38% | -5.82% | -- | -5.29% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6089 | 0.6089 | -0.20% | -3.16% | -7.76% | -- | -7.41% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6101 | 0.6101 | -0.39% | -1.72% | -7.57% | 3.53% | -7.22% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6125 | 0.6125 | -2.69% | -2.06% | -7.58% | -- | -7.20% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6294 | 0.6294 | -0.16% | -1.63% | -4.11% | -- | -5.78% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6304 | 0.6304 | 0.25% | -3.74% | -4.30% | -- | -5.52% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6288 | 0.6288 | 1.29% | -3.60% | -4.54% | -- | -5.40% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6208 | 0.6208 | -0.74% | -6.07% | -5.75% | -- | -6.60% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6254 | 0.6254 | -2.25% | -5.40% | -3.96% | 7.38% | -7.10% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6398 | 0.6398 | -2.31% | -4.35% | -4.39% | 10.54% | -3.69% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6549 | 0.6549 | 0.40% | -0.59% | -1.10% | -- | -1.78% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6523 | 0.6523 | -1.30% | -2.36% | -1.50% | 11.79% | -2.34% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6609 | 0.6609 | -0.03% | 1.02% | -0.20% | -- | -1.05% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6611 | 0.6611 | -1.17% | 2.18% | -5.45% | -- | -2.18% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6689 | 0.6689 | 1.53% | 4.03% | -0.80% | -- | -1.28% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6588 | 0.6588 | -1.39% | 2.12% | -2.30% | 14.81% | -2.92% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6681 | 0.6681 | 2.12% | 2.72% | -0.92% | 16.01% | -0.30% | 7.98% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6542 | 0.6542 | 1.11% | -0.24% | -2.98% | -- | -2.37% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6470 | 0.6470 | 0.62% | -1.98% | -4.05% | -- | -2.84% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6430 | 0.6430 | -0.33% | -1.59% | -4.64% | 7.99% | -3.41% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6451 | 0.6451 | -0.81% | -2.73% | -4.33% | -- | -3.33% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6504 | 0.6504 | -0.82% | -1.86% | 1.66% | -- | -1.36% | 5.12% | -- | -- | -- | | 2024-10-28 | 0.6558 | 0.6558 | -0.65% | -0.09% | 2.50% | -- | -0.55% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6601 | 0.6601 | 1.03% | 0.21% | 10.07% | 13.36% | 1.38% | 6.69% | -- | -- | -- | | 2024-10-24 | 0.6534 | 0.6534 | -1.48% | 2.24% | 9.63% | 9.67% | 0.65% | 5.61% | -- | -- | -- | | 2024-10-23 | 0.6632 | 0.6632 | 0.08% | 2.84% | 15.74% | -- | 2.41% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6627 | 0.6627 | 0.96% | 1.77% | -- | 7.30% | 1.11% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6564 | 0.6564 | -0.35% | -1.91% | -- | -- | 0.15% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6587 | 0.6587 | 3.07% | -0.53% | -- | -- | -1.92% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6391 | 0.6391 | -0.90% | -4.95% | 14.00% | 3.40% | -6.10% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6449 | 0.6449 | -0.97% | -2.36% | 15.04% | -- | -4.87% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6512 | 0.6512 | -2.69% | -6.86% | 16.16% | 3.81% | -5.07% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6692 | 0.6692 | 1.06% | -0.76% | 19.37% | 6.63% | -2.45% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6622 | 0.6622 | -1.52% | -1.79% | 18.10% | 5.66% | -4.20% | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6724 | 0.6724 | 1.80% | -0.28% | 20.42% | 9.14% | -2.08% | 8.68% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6605 | 0.6605 | -5.53% | -2.05% | 18.33% | -- | -4.65% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6992 | 0.6992 | 3.69% | 3.69% | 23.25% | -- | 1.16% | 13.01% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6743 | 0.6743 | 5.39% | 17.68% | 14.40% | 9.11% | -2.45% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6398 | 0.6398 | 0.00% | -- | -- | 4.18% | -8.04% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5997 | 0.5997 | 0.62% | -- | 1.76% | -- | -14.10% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5960 | 0.5960 | 4.01% | 6.31% | 1.14% | -- | -15.40% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5730 | 0.5730 | 0.00% | 2.21% | -2.77% | -8.38% | -18.67% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5606 | 0.5606 | 0.23% | -1.18% | -- | -11.79% | -20.72% | -9.39% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5593 | 0.5593 | -0.25% | -2.24% | -4.15% | -- | -21.37% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5607 | 0.5607 | 0.41% | -2.44% | -- | -12.12% | -21.69% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5584 | 0.5584 | 0.04% | -4.20% | -- | -- | -21.25% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5582 | 0.5582 | -1.60% | -- | -- | -- | -21.28% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5673 | 0.5673 | -0.84% | -3.75% | -1.13% | -12.62% | -21.12% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5721 | 0.5721 | -0.45% | -- | -0.66% | -- | -20.59% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5747 | 0.5747 | -1.41% | -1.71% | -- | -- | -20.63% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5829 | 0.5829 | 0.00% | -- | -- | -9.73% | -18.43% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5894 | 0.5894 | 0.00% | 0.02% | -- | -- | -18.01% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5847 | 0.5847 | 0.00% | -- | -- | -- | -17.09% | -5.50% | -- | -- | -- | | 2024-08-23 | 0.5893 | 0.5893 | 0.00% | -- | -- | -9.70% | -15.43% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5824 | 0.5824 | 0.62% | -- | -7.16% | -- | -19.47% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5788 | 0.5788 | 0.00% | -- | -7.78% | -12.63% | -20.25% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5835 | 0.5835 | 0.00% | 1.32% | -7.03% | -12.95% | -20.16% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5738 | 0.5738 | -0.36% | -- | -- | -- | -24.82% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5759 | 0.5759 | 0.00% | -- | -- | -10.81% | -24.54% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5954 | 0.5954 | 0.00% | -0.07% | -3.66% | -7.79% | -21.94% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5823 | 0.5823 | -2.27% | -- | -- | -- | -23.45% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5958 | 0.5958 | 0.00% | -3.61% | -- | -5.31% | -19.73% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6176 | 0.6176 | 0.00% | -1.55% | -1.25% | -1.61% | -17.00% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6181 | 0.6181 | 0.00% | 0.32% | -2.09% | -2.78% | -19.50% | -0.10% | -- | 开放申购 | 开放赎回 |
|