|
| 嘉实成长增强(001759)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 | 1.5160 | 1.5160 | 0.00% | 1.68% | 5.13% | 6.39% | 15.64% | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5070 | 1.5070 | -0.07% | 1.07% | 4.80% | 6.20% | 12.97% | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5080 | 1.5080 | 0.94% | -- | -- | -- | 12.29% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4940 | 1.4940 | 0.20% | -- | -- | -- | -- | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4910 | 1.4910 | 0.00% | -- | 2.76% | -- | -- | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4910 | 1.4910 | 0.00% | 0.74% | -- | -- | 9.63% | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4800 | 1.4800 | 0.00% | 0.48% | 3.86% | -- | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4570 | 1.4570 | -1.09% | 1.89% | -- | -2.93% | -- | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4730 | 1.4730 | 1.17% | 2.15% | -- | -- | 6.12% | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4560 | 1.4560 | 2.10% | -- | -- | -3.64% | -- | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4260 | 1.4260 | 0.00% | -0.83% | -- | -5.94% | -- | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4300 | 1.4300 | -0.83% | -- | -1.24% | -- | -- | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4420 | 1.4420 | 0.00% | -0.62% | -0.48% | -- | 0.84% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4380 | 1.4380 | 0.00% | -- | -0.76% | -- | 0.42% | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4510 | 1.4510 | 0.35% | -- | -0.48% | -- | -- | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4460 | 1.4460 | 0.00% | -- | -0.82% | -8.37% | -- | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4250 | 1.4250 | -1.18% | -- | -1.25% | -8.89% | -- | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4420 | 1.4420 | 2.27% | -- | 0.56% | -7.80% | -1.23% | -- | 11.78% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4100 | 1.4100 | 0.21% | -- | -- | -9.85% | -3.16% | -- | 9.30% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4070 | 1.4070 | 0.00% | -- | -- | -12.66% | -4.16% | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4480 | 1.4480 | -0.07% | -1.96% | 1.61% | -9.50% | -1.36% | -- | 12.42% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4490 | 1.4490 | 0.76% | -0.62% | 2.11% | -8.06% | -- | -- | 14.91% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4380 | 1.4380 | -1.91% | -- | -- | -8.76% | -- | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4660 | 1.4660 | -0.74% | -0.20% | -- | -6.98% | -- | -- | 15.34% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4770 | 1.4770 | 0.00% | 0.54% | -- | -5.80% | -0.67% | -- | 16.21% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4770 | 1.4770 | 1.30% | 2.36% | -- | -7.69% | 0.61% | -- | 16.67% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4580 | 1.4580 | 0.00% | 1.04% | -- | -6.24% | -- | -- | 19.80% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4690 | 1.4690 | 0.00% | 1.80% | -- | -5.53% | -- | -- | 18.76% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4690 | 1.4690 | 1.80% | 2.44% | -- | -- | 0.82% | -- | 18.76% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4430 | 1.4430 | 0.63% | -1.77% | -- | -- | -- | -- | 15.07% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4340 | 1.4340 | 0.00% | -0.49% | -- | -- | -- | -- | 14.35% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4500 | 1.4500 | -1.29% | 1.26% | -4.04% | -3.53% | -- | -- | 16.65% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4690 | 1.4690 | 1.94% | 3.52% | -3.10% | -0.47% | 5.61% | -- | 18.18% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4410 | 1.4410 | -0.48% | -- | -4.95% | -2.96% | 3.08% | -- | 15.93% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4480 | 1.4480 | 1.61% | -- | -4.49% | -3.40% | -- | -- | 15.29% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4250 | 1.4250 | -0.49% | -- | -- | -- | -- | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4320 | 1.4320 | 0.92% | 2.29% | -8.03% | -- | 2.58% | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4190 | 1.4190 | 0.00% | -- | -- | -- | -- | -- | 8.99% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4000 | 1.4000 | 0.00% | -- | -11.28% | -1.20% | 3.93% | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4980 | 1.4980 | 0.00% | -0.86% | -4.22% | -- | -- | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5010 | 1.5010 | 0.00% | -- | -- | -- | 12.69% | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5110 | 1.5110 | -0.33% | -2.95% | -- | -- | -- | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5160 | 1.5160 | 0.00% | -- | -- | 0.60% | 11.72% | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5570 | 1.5570 | 0.00% | -1.33% | -- | 4.57% | -- | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5780 | 1.5780 | -0.57% | -- | 0.57% | -- | 15.86% | -- | 10.81% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5870 | 1.5870 | -1.12% | 1.47% | 2.06% | 5.87% | 17.82% | -- | 11.52% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6050 | 1.6050 | 0.00% | -0.37% | -- | 7.07% | 17.84% | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5780 | 1.5780 | 0.00% | -- | -- | 6.12% | 16.63% | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5640 | 1.5640 | -2.92% | -- | -- | 9.22% | 22.00% | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6110 | 1.6110 | 0.00% | 0.31% | -- | 11.57% | 21.13% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6060 | 1.6060 | 0.37% | 2.42% | -- | 9.10% | -- | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6000 | 1.6000 | 0.00% | 0.00% | -- | 9.29% | 27.49% | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5760 | 1.5760 | 0.51% | 1.35% | -- | 7.21% | 27.61% | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5680 | 1.5680 | -2.00% | -- | 11.21% | 3.64% | 26.96% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6000 | 1.6000 | 0.00% | 9.36% | 12.91% | 5.33% | 29.55% | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5690 | 1.5690 | 0.90% | -- | 10.73% | 4.81% | 27.04% | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5550 | 1.5550 | 0.00% | -- | 8.74% | 4.22% | -- | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4630 | 1.4630 | 0.00% | -- | -- | 1.46% | 32.04% | -- | -8.22% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5030 | 1.5030 | 1.83% | -- | -- | 6.07% | 17.79% | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4760 | 1.4760 | -0.61% | -- | -- | 3.22% | 16.68% | -- | -11.24% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4850 | 1.4850 | -0.93% | -- | -1.46% | 3.34% | 18.14% | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4990 | 1.4990 | 0.00% | -- | -0.53% | 4.90% | 13.99% | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4100 | 1.4100 | -0.49% | -- | -8.86% | 1.51% | 3.07% | -- | -15.37% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4170 | 1.4170 | -1.32% | -- | -- | -1.12% | 5.04% | -- | -14.02% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4360 | 1.4360 | -0.14% | -- | -4.52% | 0.14% | 5.98% | -- | -14.01% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4380 | 1.4380 | 0.56% | -- | -4.07% | -5.39% | 5.97% | -- | -13.89% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4300 | 1.4300 | 0.00% | -- | -4.60% | -0.63% | 3.70% | -- | -14.37% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5010 | 1.5010 | 0.00% | -0.40% | 3.95% | 13.11% | 8.38% | 5.26% | -13.44% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5070 | 1.5070 | 0.67% | -2.59% | 2.38% | 26.85% | 7.87% | 5.68% | -11.77% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4970 | 1.4970 | -0.20% | -- | 2.25% | -- | 5.94% | 4.98% | -13.67% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5000 | 1.5000 | 0.74% | -- | 5.12% | -- | 6.38% | 5.19% | -13.49% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4890 | 1.4890 | 0.00% | -- | 3.62% | 27.70% | 4.49% | 4.42% | -14.13% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5470 | 1.5470 | 0.00% | 3.20% | 2.25% | 32.68% | 7.28% | 8.49% | -12.15% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5040 | 1.5040 | 0.33% | 1.21% | 0.47% | 27.46% | 4.44% | 5.47% | -13.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4990 | 1.4990 | 1.22% | 2.67% | 2.25% | 25.54% | 4.83% | 5.12% | -12.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4810 | 1.4810 | -0.40% | 3.42% | 2.70% | 22.40% | 3.21% | 3.86% | -15.18% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4870 | 1.4870 | 0.68% | 2.98% | 5.24% | 22.69% | 1.50% | 4.28% | -14.83% | -- | -- | | 2024-12-03 | 1.4770 | 1.4770 | -0.61% | 4.01% | 6.41% | 21.26% | 0.34% | 3.58% | -15.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4860 | 1.4860 | 1.78% | 4.28% | 7.06% | -- | 0.95% | 4.21% | -14.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4600 | 1.4600 | 1.96% | 2.38% | 2.67% | -- | 0.34% | 2.38% | -16.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4320 | 1.4320 | -0.83% | -3.05% | 0.21% | 19.63% | -2.19% | 0.42% | -17.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4440 | 1.4440 | 1.69% | -1.90% | 1.12% | 20.13% | -0.89% | 1.26% | -16.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4200 | 1.4200 | -0.35% | -3.01% | -0.56% | -- | -1.87% | -0.42% | -18.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4250 | 1.4250 | -0.07% | -0.14% | -0.21% | -- | -1.52% | -0.07% | -18.62% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4260 | 1.4260 | -3.45% | -0.77% | -0.77% | -- | -1.79% | 0.00% | -19.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4770 | 1.4770 | 0.34% | 0.48% | 3.36% | -- | 0.48% | 3.58% | -16.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4720 | 1.4720 | 0.55% | -2.71% | 3.52% | -- | -0.88% | 3.23% | -16.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4640 | 1.4640 | 2.59% | -3.62% | 2.95% | -- | -0.20% | 2.66% | -16.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4270 | 1.4270 | -0.70% | -7.10% | 0.35% | -- | -2.73% | 0.07% | -18.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4370 | 1.4370 | -2.24% | -4.01% | 4.21% | 17.31% | -2.31% | 0.77% | -18.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4700 | 1.4700 | -2.84% | -1.47% | 3.96% | -- | 0.48% | 3.09% | -17.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5130 | 1.5130 | -0.39% | 3.21% | 8.93% | 22.51% | 3.99% | 6.10% | -14.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5190 | 1.5190 | -1.11% | 5.34% | 9.36% | -- | 5.41% | 6.52% | -14.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5360 | 1.5360 | 2.61% | 8.70% | 10.58% | 24.57% | 6.59% | 7.71% | -13.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4970 | 1.4970 | 0.34% | 7.85% | -1.51% | -- | 3.89% | 4.98% | -14.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4920 | 1.4920 | 1.77% | 6.04% | 3.68% | -- | 4.26% | 4.63% | -14.69% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4660 | 1.4660 | 1.66% | 3.97% | 1.88% | 18.13% | 2.52% | 2.81% | -16.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4420 | 1.4420 | 2.05% | 1.41% | 0.21% | 16.86% | 3.00% | 1.12% | -17.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4130 | 1.4130 | 1.80% | -1.12% | -1.81% | 11.97% | 0.93% | -0.91% | -19.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3880 | 1.3880 | -1.35% | -2.80% | -3.54% | -- | -0.43% | -2.66% | -19.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4070 | 1.4070 | -0.21% | -0.71% | -2.22% | 8.99% | 0.72% | -1.33% | -18.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4100 | 1.4100 | -0.84% | -1.40% | -2.02% | -- | -0.28% | -1.12% | -18.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4220 | 1.4220 | -0.49% | -1.04% | 7.16% | 13.13% | 1.35% | -0.28% | -17.80% | -- | -- | | 2024-10-28 | 1.4290 | 1.4290 | 0.07% | 0.00% | 7.69% | -- | 1.85% | 0.21% | -16.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4280 | 1.4280 | 0.78% | 0.42% | -- | -- | 3.18% | 0.14% | -17.02% | -- | -- | | 2024-10-24 | 1.4170 | 1.4170 | -0.91% | 3.51% | -- | 12.91% | 3.66% | -0.63% | -17.52% | -- | -- | | 2024-10-23 | 1.4300 | 1.4300 | -0.49% | 4.46% | -- | -- | 5.54% | 0.28% | -16.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4370 | 1.4370 | 0.56% | 4.21% | 20.96% | 10.37% | 4.89% | 0.77% | -16.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4290 | 1.4290 | 0.49% | 1.06% | 20.29% | 9.00% | 4.31% | 0.21% | -16.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4220 | 1.4220 | 3.87% | 2.38% | -- | 8.47% | 0.85% | -0.28% | -17.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3690 | 1.3690 | 0.00% | -4.47% | 17.41% | 4.42% | -4.60% | -4.00% | -22.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3690 | 1.3690 | -0.73% | -4.53% | 17.41% | 2.62% | -4.73% | -4.00% | -22.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3790 | 1.3790 | -2.48% | -9.28% | 18.27% | 2.68% | -4.77% | -3.30% | -21.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4140 | 1.4140 | 1.80% | -1.74% | 21.27% | -- | -2.35% | -0.84% | -18.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3890 | 1.3890 | -3.07% | -3.47% | 17.22% | -- | -4.86% | -2.59% | -19.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4330 | 1.4330 | -0.07% | -0.42% | -- | 6.54% | -1.17% | 0.49% | -16.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4340 | 1.4340 | -5.66% | -0.35% | 21.53% | 5.44% | -1.44% | 0.56% | -16.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5200 | 1.5200 | 5.63% | 5.63% | 27.30% | 12.84% | 4.54% | 6.59% | -11.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4390 | 1.4390 | 8.44% | -- | 17.18% | 3.15% | -1.03% | 0.91% | -16.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3270 | 1.3270 | 4.16% | 11.70% | 10.40% | -- | -8.48% | -6.94% | -23.07% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2740 | 1.2740 | 0.00% | -- | -- | -- | -12.26% | -10.66% | -25.28% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1880 | 1.1880 | 0.00% | 1.89% | -- | -- | -16.34% | -16.69% | -29.75% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1660 | 1.1660 | 0.00% | -2.35% | -5.59% | -18.12% | -20.36% | -18.23% | -31.25% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1850 | 1.1850 | 0.00% | -2.23% | -3.89% | -- | -20.84% | -16.90% | -30.98% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1800 | 1.1800 | -1.17% | -- | -4.30% | -- | -20.16% | -17.25% | -31.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1940 | 1.1940 | -1.32% | -2.77% | -3.79% | -- | -20.29% | -16.27% | -31.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2100 | 1.2100 | -0.17% | -- | -1.94% | -- | -19.23% | -15.15% | -28.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2120 | 1.2120 | -0.49% | 1.25% | -3.96% | -17.21% | -19.79% | -15.01% | -27.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2180 | 1.2180 | 0.00% | 1.33% | -3.49% | -- | -18.96% | -14.59% | -27.54% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2280 | 1.2280 | 0.00% | -- | -- | -- | -19.32% | -13.88% | -29.59% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1970 | 1.1970 | -0.42% | -- | -- | -17.79% | -15.88% | -16.06% | -32.03% | -- | -- | | 2024-08-27 | 1.2020 | 1.2020 | 0.00% | -- | -- | -18.12% | -15.11% | -15.71% | -31.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2250 | 1.2250 | 0.00% | -- | -8.79% | -- | -19.78% | -14.10% | -31.64% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2350 | 1.2350 | 0.00% | -0.48% | -- | -16.95% | -19.39% | -13.39% | -31.08% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2330 | 1.2330 | 0.00% | -2.30% | -9.34% | -- | -21.26% | -13.53% | -33.71% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2410 | 1.2410 | 0.57% | -- | -9.22% | -14.82% | -22.15% | -12.97% | -32.55% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2340 | 1.2340 | -2.22% | -1.83% | -9.73% | -- | -22.58% | -13.46% | -34.36% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2620 | 1.2620 | 0.00% | -- | -- | -- | -19.82% | -11.50% | -32.40% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2910 | 1.2910 | 0.00% | 2.87% | -7.46% | -- | -18.39% | -9.47% | -29.80% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2570 | 1.2570 | 0.00% | -3.46% | -9.89% | -- | -20.34% | -11.85% | -32.56% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2550 | 1.2550 | 0.00% | -4.27% | -- | -- | -20.57% | -11.99% | -32.92% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3020 | 1.3020 | -0.69% | -3.05% | -- | -6.87% | -17.80% | -8.70% | -32.43% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3110 | 1.3110 | 0.00% | -- | -- | -- | -19.62% | -8.06% | -31.54% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3110 | 1.3110 | 0.00% | -- | -8.32% | -- | -19.37% | -8.06% | -30.56% | 开放申购 | 开放赎回 |
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