|
| 嘉实积极配置一年持有C(017148)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 | 1.1799 | 1.1799 | 0.00% | -- | -- | 16.52% | 57.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1553 | 1.1553 | 0.00% | -- | 2.48% | 13.73% | 56.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1381 | 1.1381 | -0.23% | 1.50% | -- | 18.39% | 56.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1407 | 1.1407 | 0.00% | 1.36% | -- | -- | 58.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1213 | 1.1213 | -0.36% | -- | 2.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1254 | 1.1254 | -0.20% | -- | 2.87% | -- | -- | -- | -- | -- | -- | | 2025-06-30 | 1.1276 | 1.1276 | 0.00% | 2.70% | 3.07% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.1266 | 1.1266 | 0.00% | -- | 4.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0980 | 1.0980 | 0.00% | -2.87% | 0.60% | 4.53% | 45.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1111 | 1.1111 | 0.00% | -- | 2.68% | 1.29% | 45.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1305 | 1.1305 | 0.28% | -- | 4.47% | 4.79% | 47.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1273 | 1.1273 | -0.76% | -- | 4.93% | 6.37% | 46.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1359 | 1.1359 | 0.00% | -- | 5.50% | 6.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1092 | 1.1092 | 1.39% | -- | -- | 4.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0940 | 1.0940 | 0.00% | 0.23% | -- | 3.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0930 | 1.0930 | 0.00% | -0.02% | 4.67% | 3.75% | 40.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0823 | 1.0823 | -0.84% | -- | -- | -- | 39.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0915 | 1.0915 | 0.00% | 0.87% | 5.18% | -- | 38.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0932 | 1.0932 | 0.00% | -0.41% | 7.76% | -- | 36.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0821 | 1.0821 | -0.59% | 2.08% | 7.77% | 6.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0885 | 1.0885 | -0.84% | -- | 7.02% | 6.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0977 | 1.0977 | 2.18% | 3.95% | 8.06% | 7.60% | 35.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0743 | 1.0743 | -0.22% | -- | -- | 8.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0767 | 1.0767 | 1.58% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0600 | 1.0600 | 0.00% | -- | 10.27% | 8.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0560 | 1.0560 | 0.00% | -- | -- | 7.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0446 | 1.0446 | 0.04% | 1.43% | -- | -- | 29.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0442 | 1.0442 | 0.00% | 2.93% | -- | -- | 31.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0377 | 1.0377 | 0.76% | 3.35% | -1.21% | 14.17% | 35.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0299 | 1.0299 | 1.52% | 1.26% | -1.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0145 | 1.0145 | 0.76% | -0.13% | -3.42% | 9.60% | 32.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0068 | 1.0068 | -0.57% | -- | -8.22% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0126 | 1.0126 | 0.85% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0041 | 1.0041 | -1.28% | 4.45% | -6.92% | 11.34% | 31.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0171 | 1.0171 | 0.13% | -- | -5.72% | 11.45% | 30.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0158 | 1.0158 | 0.00% | -- | -5.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9613 | 0.9613 | 0.00% | -- | -10.79% | 6.60% | 22.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0436 | 1.0436 | 0.00% | -1.22% | -0.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0565 | 1.0565 | 0.58% | -- | -0.43% | -- | 30.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0504 | 1.0504 | 0.00% | -2.63% | -- | 10.57% | 28.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0886 | 1.0886 | -0.77% | 1.74% | 4.76% | -- | 32.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0970 | 1.0970 | 0.00% | 2.04% | -- | -- | 30.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0788 | 1.0788 | 1.79% | 0.11% | 5.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0598 | 1.0598 | -0.95% | -2.55% | 7.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0700 | 1.0700 | -0.47% | -- | -- | 10.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0751 | 1.0751 | 0.00% | 2.30% | -- | 12.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0776 | 1.0776 | -0.91% | 2.29% | 10.06% | 12.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0875 | 1.0875 | 0.00% | -- | -- | 13.05% | 32.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0509 | 1.0509 | -0.63% | -0.32% | -- | 10.66% | 26.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0576 | 1.0576 | 0.39% | -0.33% | -- | 10.54% | 28.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0535 | 1.0535 | 0.00% | -- | -- | 10.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0543 | 1.0543 | -0.64% | -- | 14.46% | 12.96% | 33.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0611 | 1.0611 | 0.00% | -- | 15.20% | 13.51% | 34.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0391 | 1.0391 | 0.00% | -- | -- | 8.35% | 34.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0202 | 1.0202 | 3.21% | 4.20% | -- | 4.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9885 | 0.9885 | 0.00% | -- | 10.91% | -1.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9791 | 0.9791 | 0.00% | -- | 7.32% | -3.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9211 | 0.9211 | 1.34% | -- | -- | -0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9089 | 0.9089 | 0.00% | 0.79% | -- | -3.11% | 19.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9256 | 0.9256 | 0.00% | -- | -2.57% | -1.50% | 19.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9018 | 0.9018 | -1.18% | 0.00% | -- | 1.38% | 14.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9126 | 0.9126 | 0.00% | 1.01% | -- | 1.65% | 15.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8913 | 0.8913 | -0.21% | -- | -- | -1.97% | 12.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8932 | 0.8932 | -0.95% | -1.72% | -- | -5.30% | 13.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9018 | 0.9018 | -0.19% | -- | -6.84% | -4.46% | 13.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9035 | 0.9035 | -0.96% | -- | -6.08% | -7.05% | 12.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9123 | 0.9123 | 0.00% | -- | -5.17% | 1.84% | 11.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9088 | 0.9088 | 0.00% | -5.63% | -5.02% | 1.45% | 7.81% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9630 | 0.9630 | 0.00% | 1.37% | 1.11% | 16.42% | 14.74% | 13.24% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9700 | 0.9700 | 0.00% | -- | 3.93% | 28.94% | 14.54% | 14.06% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9500 | 0.9500 | 0.00% | -- | -1.95% | -- | 11.46% | 11.71% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9689 | 0.9689 | 1.11% | 2.78% | -3.78% | -- | 8.28% | 13.93% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9583 | 0.9583 | 0.00% | 0.91% | -7.25% | -- | 7.22% | 12.69% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9680 | 0.9680 | 0.62% | 0.24% | -4.39% | 35.23% | 9.47% | 13.83% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9620 | 0.9620 | 2.05% | 0.25% | -2.65% | 33.89% | 9.92% | 13.12% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9427 | 0.9427 | -0.74% | -0.70% | -4.45% | 29.96% | 8.59% | 10.85% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9497 | 0.9497 | -0.74% | -0.28% | -0.59% | 30.90% | 7.10% | 11.68% | -- | -- | -- | | 2024-12-03 | 0.9568 | 0.9568 | -0.92% | 3.23% | 2.29% | 31.45% | 7.63% | 12.51% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9657 | 0.9657 | 0.64% | 3.47% | 3.24% | -- | 8.63% | 13.56% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9596 | 0.9596 | 1.09% | 2.65% | 2.01% | -- | 8.79% | 12.84% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9493 | 0.9493 | -0.33% | -1.86% | 1.26% | 34.10% | 6.58% | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9524 | 0.9524 | 2.75% | -1.70% | 1.56% | -- | 7.52% | 11.99% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9269 | 0.9269 | -0.69% | -3.35% | -1.16% | -- | 4.42% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9333 | 0.9333 | -0.16% | -0.64% | -0.48% | 30.71% | 5.14% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9348 | 0.9348 | -3.36% | -1.26% | -0.09% | -- | 4.23% | 9.92% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9673 | 0.9673 | -0.17% | -0.51% | 2.94% | -- | 6.78% | 13.75% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9689 | 0.9689 | 1.03% | -3.62% | 3.75% | -- | 6.18% | 13.93% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9590 | 0.9590 | 2.10% | -4.77% | 2.69% | 32.33% | 6.67% | 12.77% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9393 | 0.9393 | -0.78% | -9.09% | 0.58% | 29.59% | 4.48% | 10.45% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9467 | 0.9467 | -2.63% | -6.49% | 5.45% | -- | 4.32% | 11.32% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9723 | 0.9723 | -3.28% | -4.36% | 5.74% | -- | 7.47% | 14.33% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0053 | 1.0053 | -0.17% | 1.73% | 10.57% | -- | 11.53% | 18.21% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0070 | 1.0070 | -2.54% | 2.07% | 10.76% | 38.95% | 12.55% | 18.41% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0332 | 1.0332 | 2.05% | 8.15% | 13.64% | 42.69% | 15.48% | 21.50% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0124 | 1.0124 | -0.41% | 8.23% | 4.16% | -- | 11.49% | 19.05% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0166 | 1.0166 | 2.87% | 8.26% | 13.49% | -- | 12.89% | 19.54% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9882 | 0.9882 | 0.16% | 6.10% | 10.31% | 34.85% | 9.52% | 16.20% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9866 | 0.9866 | 3.28% | 4.88% | 10.14% | 35.65% | 12.16% | 16.02% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9553 | 0.9553 | 2.13% | 1.90% | 6.64% | -- | 8.61% | 12.34% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9354 | 0.9354 | -0.38% | -0.26% | 4.42% | 24.74% | 7.12% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9390 | 0.9390 | 0.82% | 1.21% | 4.82% | -- | 7.17% | 10.42% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9314 | 0.9314 | -0.99% | -0.71% | 3.97% | -- | 5.36% | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9407 | 0.9407 | 0.34% | 0.55% | 13.72% | 28.46% | 8.38% | 10.62% | -- | -- | -- | | 2024-10-28 | 0.9375 | 0.9375 | -0.03% | -0.23% | 13.33% | 26.93% | 8.01% | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9378 | 0.9378 | 1.08% | 0.42% | 24.66% | 27.40% | 10.68% | 10.28% | -- | -- | -- | | 2024-10-24 | 0.9278 | 0.9278 | -1.10% | 4.91% | -- | 25.82% | 10.18% | 9.10% | -- | -- | -- | | 2024-10-23 | 0.9381 | 0.9381 | 0.27% | 5.46% | 29.27% | 26.26% | 11.19% | 10.31% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9356 | 0.9356 | -0.44% | 4.21% | -- | -- | 9.53% | 10.02% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9397 | 0.9397 | 0.62% | 2.20% | -- | -- | 10.01% | 10.50% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9339 | 0.9339 | 5.60% | 2.72% | -- | -- | 6.85% | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8844 | 0.8844 | -0.57% | -6.23% | 23.55% | 18.36% | 0.22% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8895 | 0.8895 | -0.92% | -5.76% | 24.27% | 19.24% | 1.17% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8978 | 0.8978 | -2.36% | -7.63% | 25.43% | -- | 0.57% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9195 | 0.9195 | 1.13% | 2.65% | 28.46% | 24.17% | 3.00% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9092 | 0.9092 | -3.60% | 1.50% | -- | 23.11% | 0.68% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9432 | 0.9432 | -0.07% | 5.29% | 31.15% | 30.06% | 5.39% | 10.91% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9439 | 0.9439 | -2.89% | 5.37% | 31.87% | 30.03% | 5.16% | 10.99% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9720 | 0.9720 | 8.51% | 8.51% | 35.28% | 34.87% | 8.00% | 14.30% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8958 | 0.8958 | 8.29% | 23.44% | -- | -- | -0.47% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8272 | 0.8272 | 5.82% | -- | -- | 12.00% | -8.22% | -2.73% | -- | -- | -- | | 2024-09-26 | 0.7817 | 0.7817 | 3.91% | 7.73% | -- | -- | -12.69% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7523 | 0.7523 | 0.00% | -- | 5.36% | -- | -16.15% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7257 | 0.7257 | 0.00% | 1.38% | 1.64% | -3.65% | -19.75% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7256 | 0.7256 | 0.00% | -- | 0.12% | -- | -19.54% | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7158 | 0.7158 | 0.00% | -0.38% | -- | -6.66% | -22.30% | -15.83% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.7192 | 0.7192 | 0.47% | -1.20% | -0.68% | -5.59% | -22.89% | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7158 | 0.7158 | -0.38% | -- | -1.15% | -6.04% | -23.26% | -15.83% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7185 | 0.7185 | -0.95% | -- | -1.95% | -7.28% | -24.61% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7254 | 0.7254 | -0.01% | -- | -0.26% | -6.96% | -24.18% | -14.70% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7255 | 0.7255 | -0.33% | 2.49% | -- | -- | -24.97% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7279 | 0.7279 | 0.00% | -- | -- | -- | -23.81% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7079 | 0.7079 | 0.00% | -- | -4.16% | -9.12% | -23.38% | -16.76% | -- | -- | -- | | 2024-08-23 | 0.7140 | 0.7140 | 0.00% | -1.49% | -3.90% | -9.70% | -23.86% | -16.04% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7247 | 0.7247 | -0.01% | 0.00% | -- | -10.76% | -23.73% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7248 | 0.7248 | 0.00% | 0.10% | -2.84% | -- | -23.96% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7247 | 0.7247 | 0.08% | -0.36% | -2.13% | -- | -25.29% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7241 | 0.7241 | 0.00% | -- | -0.25% | -- | -26.62% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7328 | 0.7328 | 0.76% | -- | 0.14% | -11.51% | -26.40% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7273 | 0.7273 | 0.00% | -0.68% | -0.61% | -9.73% | -26.95% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7499 | 0.7499 | 0.00% | 1.87% | -- | -6.93% | -23.97% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7323 | 0.7323 | -0.85% | -- | -- | -9.49% | -24.83% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7386 | 0.7386 | 0.34% | -- | -- | -6.77% | -23.83% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7361 | 0.7361 | -0.18% | -- | -- | -4.63% | -24.26% | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7374 | 0.7374 | -0.75% | -1.31% | -- | -4.67% | -22.87% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7430 | 0.7430 | 0.00% | -0.40% | -1.35% | -2.72% | -22.53% | -12.63% | -- | 开放申购 | 开放赎回 |
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