|
| 嘉实稳健(070003)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 | 1.5501 | 4.0617 | 0.63% | 1.05% | 4.23% | -- | -- | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5404 | 4.0420 | 0.00% | 0.77% | 3.35% | -- | -- | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5347 | 4.0305 | 0.05% | 1.20% | -- | -- | 10.51% | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5340 | 4.0291 | 0.35% | -- | 2.96% | 8.23% | -- | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5287 | 4.0184 | 0.70% | -- | -- | 7.90% | 11.76% | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5181 | 3.9969 | -0.16% | 0.20% | 2.31% | -- | 10.69% | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5205 | 4.0018 | 0.26% | -- | -- | 8.65% | -- | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5165 | 3.9937 | 0.00% | 0.52% | -- | 9.23% | -- | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5151 | 3.9908 | 0.00% | 0.42% | 2.68% | 2.41% | 9.30% | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5087 | 3.9779 | 0.00% | 1.68% | 2.24% | -- | -- | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5088 | 3.9781 | 0.00% | 1.45% | 1.95% | -- | 8.78% | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4838 | 3.9275 | -0.02% | -0.60% | 0.26% | 0.05% | 7.20% | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4841 | 3.9281 | 0.00% | -- | -- | -- | 7.02% | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4872 | 3.9344 | -0.21% | -0.18% | 1.25% | -1.14% | 6.35% | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4904 | 3.9409 | -0.16% | -- | 1.46% | -- | -- | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4928 | 3.9457 | 0.00% | 0.61% | 1.63% | -- | -- | -- | -4.55% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4985 | 3.9572 | 0.58% | -- | 2.13% | -- | 6.89% | -- | -4.20% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4899 | 3.9398 | 0.00% | -- | 2.41% | 0.87% | -- | -- | -4.75% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4838 | 3.9275 | 0.00% | 0.56% | 1.99% | -- | 4.95% | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4756 | 3.9109 | 0.00% | -0.29% | 3.17% | -- | 4.40% | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4746 | 3.9089 | 0.00% | -- | 3.05% | -- | 3.58% | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4799 | 3.9196 | 0.00% | 0.75% | 3.48% | -- | -- | -- | -3.96% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4689 | 3.8973 | -0.24% | 0.97% | 3.60% | -- | 2.23% | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4724 | 3.9044 | 0.00% | -- | 3.76% | -- | 2.92% | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4673 | 3.8941 | 0.86% | 2.59% | 3.52% | 0.04% | -- | -- | -4.45% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4548 | 3.8688 | 0.00% | 1.71% | -- | -0.22% | -- | -- | -4.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4465 | 3.8520 | 0.66% | 1.13% | 4.19% | -0.79% | 0.91% | -- | -6.09% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4370 | 3.8328 | 0.47% | 0.33% | -- | -- | -- | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4303 | 3.8192 | -0.14% | 0.01% | -- | -1.93% | 0.82% | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4323 | 3.8233 | 0.09% | -- | -- | -1.79% | 1.17% | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4310 | 3.8206 | 0.00% | 0.20% | -- | -1.88% | 1.53% | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4328 | 3.8243 | 0.19% | -- | -- | -- | 2.28% | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4301 | 3.8188 | 0.00% | 0.87% | -3.57% | -- | 2.16% | -- | -9.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4281 | 3.8148 | 0.00% | -- | -3.70% | -2.13% | 1.64% | -- | -8.28% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4178 | 3.7939 | -0.09% | -- | -- | -2.72% | 2.44% | -- | -12.29% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4191 | 3.7966 | 0.00% | 1.40% | -- | -2.54% | 2.35% | -- | -12.21% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4174 | 3.7931 | 0.04% | -- | -4.04% | -2.84% | -- | -- | -11.03% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4168 | 3.7919 | 0.00% | -- | -- | -2.89% | -- | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3995 | 3.7569 | 0.81% | -- | -- | -4.59% | -- | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3883 | 3.7342 | 0.00% | -- | -- | -5.18% | -- | -- | -13.86% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4795 | 3.9188 | 0.00% | -- | -- | -- | 7.37% | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4979 | 3.9560 | 0.00% | -- | -- | -0.02% | -- | -- | -3.88% | -- | -- | | 2025-03-21 | 1.4830 | 3.9259 | 0.00% | -- | -- | 0.39% | 8.93% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5044 | 3.9692 | 0.00% | 1.86% | 2.64% | 1.17% | 9.97% | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4731 | 3.9058 | 0.00% | -0.25% | -- | -- | 7.93% | -- | -6.88% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4770 | 3.9137 | 0.00% | 1.00% | 1.42% | -- | 7.58% | -- | -6.63% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4768 | 3.9133 | 0.00% | -- | -- | -1.05% | 8.06% | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4624 | 3.8842 | -0.01% | -- | 0.27% | -1.19% | -- | -- | -11.24% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4625 | 3.8844 | 0.00% | -- | 0.28% | -1.42% | 6.88% | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4657 | 3.8909 | -0.19% | 0.65% | -- | -1.93% | -- | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4685 | 3.8965 | 0.00% | 0.70% | -- | -2.00% | -- | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4667 | 3.8929 | 0.71% | 1.71% | 0.53% | -3.77% | -- | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4563 | 3.8718 | -0.14% | -0.14% | -0.18% | -5.03% | -- | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4583 | 3.8759 | 0.02% | -0.01% | -0.04% | -5.46% | -- | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4580 | 3.8753 | 0.00% | -0.03% | -0.42% | -6.34% | -- | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4420 | 3.8429 | -1.12% | -1.12% | -- | -6.22% | 10.63% | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4584 | 3.8761 | 0.00% | -- | -2.66% | -4.42% | 9.91% | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4592 | 3.8777 | 0.00% | -- | -1.22% | -4.13% | 11.28% | -- | -16.35% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4574 | 3.8741 | 0.09% | -0.75% | -1.48% | -3.25% | 10.48% | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4561 | 3.8714 | 0.00% | -0.74% | -- | -3.67% | 11.08% | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4589 | 3.8569 | -0.65% | -- | -- | -4.88% | 11.86% | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4684 | 3.8761 | 0.10% | -- | -1.43% | -2.55% | 12.15% | -- | -14.92% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4669 | 3.8731 | 0.19% | -- | -1.71% | -7.77% | 12.14% | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4641 | 3.8674 | -0.13% | -- | -1.90% | -4.54% | 10.90% | -- | -15.17% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4660 | 3.8712 | 0.00% | -2.55% | -1.77% | -4.41% | 11.04% | -- | -16.03% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5044 | 3.9490 | 0.41% | -- | 1.68% | -1.91% | 12.38% | 13.13% | -13.63% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4982 | 3.9364 | 0.00% | 1.42% | 1.45% | 2.88% | 13.80% | 12.66% | -15.20% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4981 | 3.9362 | 0.00% | 0.75% | 2.47% | 8.18% | 13.68% | 12.66% | -14.81% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4772 | 3.8939 | -0.36% | -- | -1.43% | -- | 13.35% | 11.08% | -14.96% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4825 | 3.9046 | -0.30% | -2.07% | -1.08% | 11.07% | 13.12% | 11.48% | -15.13% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4870 | 3.9137 | 0.00% | -- | -0.50% | -- | 13.13% | 11.82% | -14.87% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4793 | 3.8982 | 0.00% | -0.70% | -1.28% | -- | 12.35% | 11.24% | -16.13% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5138 | 3.9680 | 0.00% | 2.58% | -0.68% | -- | 12.92% | 13.84% | -14.75% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4897 | 3.9192 | -0.18% | 0.61% | -3.42% | -- | 12.31% | 12.02% | -16.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4924 | 3.9247 | 1.13% | 0.87% | -2.43% | 10.92% | 12.20% | 12.23% | -13.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4757 | 3.8909 | -0.29% | 0.57% | -4.03% | 9.00% | 11.11% | 10.97% | -14.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4800 | 3.8996 | -0.24% | 0.22% | -2.14% | 9.33% | 10.00% | 11.29% | -14.26% | -- | -- | | 2024-12-03 | 1.4835 | 3.9067 | 0.19% | 1.34% | -0.82% | 9.27% | 9.35% | 11.56% | -14.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4807 | 3.9010 | 0.08% | 1.28% | -1.00% | 9.39% | 9.15% | 11.35% | -13.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4795 | 3.8986 | 0.82% | 0.93% | -2.44% | 9.37% | 8.48% | 11.26% | -13.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4674 | 3.8741 | -0.64% | -1.94% | -3.87% | -- | 6.61% | 10.35% | -14.40% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4768 | 3.8931 | 0.88% | -1.46% | -3.22% | -- | 7.43% | 11.05% | -13.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4639 | 3.8670 | 0.13% | -2.32% | -4.06% | -- | 5.89% | 10.08% | -14.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4620 | 3.8631 | -0.26% | -2.17% | -4.19% | 7.03% | 5.75% | 9.94% | -15.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4658 | 3.8708 | -2.05% | -2.18% | -4.15% | -- | 6.39% | 10.23% | -15.16% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4965 | 3.9330 | -0.15% | -1.34% | -1.68% | -- | 7.86% | 12.54% | -13.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4987 | 3.9374 | 0.00% | -1.94% | -1.25% | 10.45% | 8.27% | 12.70% | -13.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4987 | 3.9374 | 0.28% | -1.67% | -1.25% | 10.25% | 8.87% | 12.70% | -13.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4945 | 3.9289 | -0.27% | -2.54% | -1.53% | 10.34% | 8.56% | 12.39% | -12.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4985 | 3.9370 | -1.21% | -2.85% | -0.87% | 10.84% | 8.01% | 12.69% | -13.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5168 | 3.9740 | -0.76% | -2.56% | -1.19% | -- | 9.94% | 14.06% | -12.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5284 | 3.9975 | 0.28% | -0.08% | 1.15% | 12.66% | 10.47% | 14.93% | -11.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5242 | 3.9890 | -0.60% | -0.88% | 0.87% | 12.45% | 9.74% | 14.62% | -11.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5334 | 4.0076 | -0.59% | 1.39% | 1.48% | -- | 10.40% | 15.31% | -11.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5425 | 4.0261 | -0.91% | 3.13% | -3.01% | -- | 10.30% | 15.99% | -9.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5567 | 4.0548 | 1.77% | 4.38% | 1.50% | -- | 11.04% | 17.06% | -9.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5296 | 4.0000 | -0.53% | 1.76% | -0.27% | -- | 8.36% | 15.02% | -10.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5377 | 4.0163 | 1.67% | 1.40% | 0.26% | -- | 10.01% | 15.63% | -10.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5124 | 3.9651 | 1.12% | -0.92% | -1.39% | 10.75% | 8.20% | 13.73% | -11.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4957 | 3.9313 | 0.29% | -1.98% | -2.48% | 8.81% | 6.90% | 12.48% | -13.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4914 | 3.9226 | -0.78% | -2.20% | -2.76% | 7.88% | 5.99% | 12.15% | -13.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5032 | 3.9465 | -0.88% | -2.08% | -1.99% | 10.31% | 6.59% | 13.04% | -12.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5165 | 3.9734 | -0.66% | -0.83% | 4.14% | -- | 8.11% | 14.04% | -11.90% | -- | -- | | 2024-10-28 | 1.5265 | 3.9937 | 0.04% | 0.30% | 4.83% | 11.04% | 8.82% | 14.79% | -10.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5259 | 3.9925 | 0.07% | 0.54% | 10.19% | -- | 10.01% | 14.75% | -12.11% | -- | -- | | 2024-10-24 | 1.5249 | 3.9904 | -0.67% | 2.21% | -- | -- | 10.38% | 14.67% | -12.44% | -- | -- | | 2024-10-23 | 1.5352 | 4.0113 | 0.39% | 1.92% | 14.40% | 11.63% | 11.31% | 15.45% | -11.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5292 | 3.9991 | 0.47% | 1.16% | -- | 9.62% | 10.40% | 14.99% | -12.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5220 | 3.9846 | 0.28% | -0.85% | -- | -- | 9.88% | 14.45% | -11.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5177 | 3.9759 | 1.72% | 0.44% | -- | -- | 7.25% | 14.13% | -10.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4920 | 3.9239 | -0.95% | -2.73% | -- | -- | 4.73% | 12.20% | -13.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5063 | 3.9528 | -0.35% | -0.04% | -- | -- | 6.12% | 13.27% | -12.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5116 | 3.9635 | -1.53% | -4.95% | -- | 8.73% | 5.82% | 13.67% | -12.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5351 | 4.0111 | 1.59% | 0.09% | -- | 10.54% | 7.46% | 15.44% | -10.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5110 | 3.9623 | -1.49% | -1.48% | 14.13% | -- | 6.27% | 13.63% | -12.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5338 | 4.0085 | 1.79% | 0.01% | 15.78% | 12.14% | 8.22% | 15.34% | -10.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5069 | 3.9540 | -5.25% | -1.75% | -- | 9.87% | 5.25% | 13.32% | -11.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5904 | 4.1230 | 3.70% | 3.70% | 18.20% | -- | 10.52% | 19.60% | -6.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5337 | 4.0082 | 5.32% | 14.29% | -- | -- | 6.58% | 15.33% | -9.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4562 | 3.8514 | 2.09% | -- | -- | 5.77% | 0.88% | 9.51% | -13.45% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4264 | 3.7911 | 3.00% | 6.87% | -- | 3.15% | -0.73% | 7.26% | -14.61% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3848 | 3.7069 | 0.00% | -- | 1.38% | -0.16% | -4.08% | 4.14% | -17.10% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3419 | 3.6201 | 0.00% | -- | -1.76% | -3.05% | -7.57% | 0.91% | -19.57% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3347 | 3.6055 | 0.00% | -- | -1.82% | -- | -7.74% | 0.37% | -20.70% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3239 | 3.5836 | -0.07% | -2.20% | -- | -- | -9.14% | -0.44% | -23.98% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3248 | 3.5855 | 0.00% | -2.42% | -- | -6.30% | -8.93% | -0.38% | -23.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3455 | 3.6274 | -0.62% | -- | -- | -- | -8.51% | 1.18% | -21.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3539 | 3.6444 | 0.01% | 0.09% | -- | -4.05% | -8.19% | 1.81% | -20.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3537 | 3.6440 | -0.29% | -- | -0.87% | -4.53% | -8.93% | 1.80% | -20.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3577 | 3.6520 | 0.30% | -- | -0.58% | -- | -7.82% | 2.10% | -20.20% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3536 | 3.6438 | 0.00% | -- | -0.88% | -3.93% | -8.10% | 1.79% | -20.49% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3527 | 3.6419 | 0.00% | -- | -- | -4.83% | -7.60% | 1.72% | -19.85% | -- | -- | | 2024-08-23 | 1.3660 | 3.6688 | 0.00% | 0.85% | -0.67% | -- | -5.48% | 2.72% | -19.98% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3569 | 3.6504 | -0.18% | 0.01% | -- | -6.05% | -7.82% | 2.04% | -20.00% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3594 | 3.6555 | 0.36% | 0.29% | -- | -5.93% | -7.65% | 2.23% | -21.06% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3545 | 3.6456 | 0.19% | -- | -- | -5.73% | -8.42% | 1.86% | -22.49% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3519 | 3.6403 | 0.00% | -- | -2.75% | -5.50% | -8.96% | 1.66% | -22.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3567 | 3.6500 | 0.09% | -- | -2.30% | -5.80% | -8.91% | 2.02% | -21.98% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3555 | 3.6476 | 0.00% | -- | -2.39% | -- | -8.99% | 1.93% | -22.18% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3656 | 3.6680 | -0.65% | -0.66% | -1.49% | -3.74% | -9.70% | 2.69% | -19.65% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3746 | 3.6863 | -0.56% | -- | -- | -3.10% | -9.62% | 3.37% | -17.37% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3824 | 3.7020 | 1.45% | -- | -- | -2.55% | -9.29% | 3.96% | -16.90% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3627 | 3.6622 | 0.00% | -0.91% | -- | -3.94% | -9.90% | 2.47% | -18.09% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3747 | 3.6865 | 0.00% | -- | -0.59% | -2.46% | -7.47% | 3.38% | -19.37% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3752 | 3.6875 | -1.42% | -- | -0.64% | -1.76% | -5.09% | 3.41% | -21.24% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3950 | 3.7275 | 0.00% | 0.35% | 0.79% | -1.00% | -3.72% | 4.90% | -21.01% | 开放申购 | 开放赎回 |
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