|
| 嘉实丰和A(004355)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 | 1.9203 | 5.0923 | 0.19% | -- | 2.18% | -- | -- | 5.05% | -1.72% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9166 | 5.0887 | -0.22% | 0.18% | 1.76% | 3.43% | -- | 4.85% | -1.91% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9209 | 5.0929 | 0.00% | -- | 2.03% | 3.88% | 6.12% | 5.09% | -1.69% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9217 | 5.0937 | 0.00% | -- | -- | -- | -- | 5.13% | -3.43% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9131 | 5.0852 | 0.00% | -0.13% | 1.37% | -- | 5.43% | 4.66% | -5.00% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9080 | 5.0802 | 0.00% | -0.13% | -- | 9.32% | 4.71% | 4.38% | -4.99% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9156 | 5.0877 | 0.00% | -- | -- | -- | 2.86% | 4.80% | -6.26% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.9105 | 5.0827 | 0.00% | 2.81% | -- | -- | -- | 4.52% | -7.33% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9024 | 5.0747 | 0.00% | -- | -- | -- | 1.10% | 4.08% | -4.67% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8758 | 5.0485 | 0.95% | -0.19% | -- | -- | 0.04% | 2.62% | -6.00% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8582 | 5.0311 | 0.00% | -1.34% | -- | -0.25% | -2.09% | 1.66% | -6.61% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8815 | 5.0541 | 0.11% | -- | -- | 0.58% | -2.06% | 2.93% | -5.09% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8794 | 5.0520 | -0.21% | 0.53% | -- | -- | -- | 2.82% | -5.19% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8834 | 5.0560 | 0.04% | -0.21% | -- | -- | -3.00% | 3.04% | -4.44% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8826 | 5.0552 | 0.00% | -- | -- | -- | -- | 2.99% | -3.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8694 | 5.0421 | -0.95% | -- | -- | 0.92% | -- | 2.27% | -5.00% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8873 | 5.0598 | 0.00% | -- | -- | 1.54% | -- | 3.25% | -3.03% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8857 | 5.0582 | 0.00% | 0.42% | 2.90% | -- | -3.92% | 3.16% | -3.54% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8778 | 5.0504 | 0.00% | -- | 2.27% | -- | -3.77% | 2.73% | -0.62% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8472 | 5.0203 | 0.00% | -- | -- | -- | -6.00% | 1.06% | -2.36% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8489 | 5.0219 | 0.00% | -- | -0.01% | -0.52% | -5.58% | 1.15% | -2.16% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8634 | 5.0362 | 0.39% | 1.69% | 6.77% | 0.49% | -3.66% | 1.94% | 1.32% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8561 | 5.0290 | 1.29% | -- | -0.59% | -- | -- | 1.54% | 0.92% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8325 | 5.0058 | 0.00% | -1.53% | -- | -0.81% | -4.13% | 0.25% | -1.35% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8362 | 5.0094 | 0.00% | -2.30% | -- | -0.61% | -3.18% | 0.45% | 1.54% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8610 | 5.0339 | -0.85% | 0.43% | -0.10% | 1.76% | -1.19% | 1.81% | -0.24% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8770 | 5.0496 | -0.13% | 1.51% | 0.76% | -- | -1.58% | 2.69% | 0.62% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8794 | 5.0520 | 0.00% | -- | 0.89% | 1.86% | -1.76% | 2.82% | 1.11% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8530 | 5.0260 | 0.21% | -- | -- | 1.14% | -1.19% | 1.37% | -3.71% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8491 | 5.0221 | 0.00% | -- | -- | -- | -2.57% | 1.16% | -3.91% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8232 | 4.9966 | 0.00% | -2.36% | -1.58% | 1.85% | -0.90% | -0.26% | -6.52% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7453 | 4.9198 | -6.53% | -- | -6.10% | -3.70% | -- | -4.52% | -9.62% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8672 | 5.0400 | 0.00% | -0.53% | 2.17% | -- | -- | 2.15% | -3.75% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8902 | 5.0627 | 0.00% | 0.41% | -- | -- | 4.06% | 3.41% | -2.57% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8771 | 5.0497 | 0.00% | -0.04% | -- | -- | -- | 2.69% | -1.21% | -- | -- | | 2025-03-25 | 1.8824 | 5.0550 | 0.00% | 0.63% | -- | 0.34% | 7.05% | 2.98% | -0.93% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8629 | 5.0357 | -0.80% | -- | -- | -1.57% | -- | 1.91% | -3.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8779 | 5.0505 | 0.00% | -- | -- | -0.78% | 5.38% | 2.74% | -2.85% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8706 | 5.0433 | 0.00% | 0.62% | 2.28% | -1.07% | 3.84% | 2.34% | -3.23% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8591 | 5.0320 | 0.36% | -- | 0.05% | -- | 3.25% | 1.71% | -4.44% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8524 | 5.0254 | -0.33% | 1.36% | -- | -2.73% | -- | 1.34% | -4.75% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8586 | 5.0315 | 0.24% | -- | 0.23% | -2.03% | -- | 1.68% | -7.64% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8541 | 5.0271 | 0.00% | -- | -- | -2.27% | 3.05% | 1.43% | -10.01% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8276 | 5.0009 | 0.00% | -- | -1.07% | -3.11% | 1.10% | -0.02% | -12.46% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8289 | 5.0022 | -0.98% | -1.58% | -0.95% | -3.21% | -- | 0.05% | -13.68% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8470 | 5.0201 | -0.62% | -- | 0.03% | -2.56% | -- | 1.04% | -12.39% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8585 | 5.0314 | 0.00% | 0.22% | -- | -3.62% | -- | 1.67% | -11.79% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8711 | 5.0438 | 0.69% | 2.57% | 4.52% | -3.77% | -- | 2.36% | -12.22% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8582 | 5.0311 | 0.00% | 0.58% | 3.80% | -5.33% | -- | 1.66% | -12.83% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8544 | 5.0274 | 0.00% | 0.38% | 2.32% | -5.16% | -- | 1.45% | -13.58% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8242 | 4.9976 | -1.26% | -1.26% | -- | -6.56% | 12.56% | -0.20% | -13.46% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8474 | 5.0204 | 0.57% | -- | -- | -3.25% | 7.58% | 1.07% | -12.61% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8369 | 5.0101 | 0.44% | -0.51% | -2.84% | -3.30% | 9.50% | 0.49% | -16.63% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8288 | 5.0021 | 0.00% | -0.19% | -- | -4.85% | 10.72% | 0.05% | -16.77% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8451 | 5.0182 | 0.00% | -- | -2.51% | -3.24% | 9.05% | 0.94% | -16.02% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8464 | 5.0195 | 0.78% | 3.15% | -- | -1.07% | 8.06% | 1.01% | -16.15% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8322 | 5.0055 | 0.00% | 0.68% | -- | -2.81% | 5.27% | 0.24% | -17.50% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7901 | 4.9639 | -1.64% | -- | -6.00% | -7.25% | 2.48% | -2.07% | -20.35% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8199 | 4.9933 | -0.13% | -0.44% | -3.73% | -5.53% | 3.96% | -0.44% | -18.71% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8222 | 4.9956 | 0.54% | -- | -3.95% | -10.60% | 4.25% | -0.31% | -18.60% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8124 | 4.9859 | 0.61% | -- | -4.46% | -8.89% | 1.81% | -0.85% | -19.04% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8015 | 4.9752 | 0.00% | -4.96% | -5.04% | -9.44% | 1.20% | -1.44% | -19.08% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8279 | 5.0012 | 0.00% | -- | -3.28% | -8.11% | 1.37% | 0.00% | -17.92% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8956 | 5.0680 | 0.00% | -- | 0.80% | -4.71% | 5.01% | 5.12% | -14.40% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8761 | 5.0488 | -0.76% | -0.78% | 1.85% | 8.70% | 5.74% | 4.04% | -16.57% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8905 | 5.0630 | 0.00% | -- | 1.69% | -- | 6.83% | 4.84% | -15.93% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8926 | 5.0650 | 0.04% | -0.90% | -0.97% | -- | 7.74% | 4.96% | -15.24% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8918 | 5.0642 | 0.05% | -2.39% | -0.64% | 15.37% | 6.26% | 4.91% | -16.10% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8908 | 5.0632 | 0.00% | -- | 0.07% | -- | 5.96% | 4.86% | -16.15% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9098 | 5.0820 | -1.46% | 0.67% | -2.14% | -- | 5.34% | 5.91% | -16.25% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9381 | 5.1099 | 0.00% | 3.22% | -0.33% | -- | 5.67% | 7.48% | -14.86% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9044 | 5.0767 | 0.74% | 0.96% | -2.86% | 16.64% | 4.80% | 5.61% | -16.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8904 | 5.0629 | -0.35% | 0.03% | -3.57% | -- | 4.03% | 4.84% | -17.16% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8971 | 5.0695 | 1.03% | 0.88% | -1.58% | 15.44% | 3.72% | 5.21% | -14.97% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8777 | 5.0503 | 0.37% | 1.15% | -3.82% | 12.73% | 2.47% | 4.13% | -15.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8708 | 5.0435 | -0.82% | 0.16% | -2.64% | 12.33% | 0.15% | 3.75% | -16.15% | -- | -- | | 2024-12-03 | 1.8862 | 5.0587 | -0.19% | 2.70% | -0.42% | 12.98% | 0.52% | 4.60% | -15.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8898 | 5.0623 | 0.49% | 2.60% | -0.23% | 13.72% | 0.71% | 4.80% | -15.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8805 | 5.0531 | 1.30% | 1.15% | -1.45% | -- | -0.18% | 4.29% | -14.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8564 | 5.0293 | -0.62% | -3.16% | -3.74% | 13.24% | -2.28% | 2.95% | -16.03% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8679 | 5.0407 | 1.70% | -2.26% | -2.18% | 14.25% | -1.66% | 3.59% | -15.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8366 | 5.0098 | -0.29% | -3.53% | -3.82% | -- | -3.32% | 1.85% | -16.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8420 | 5.0151 | -0.92% | -2.51% | -3.53% | 10.80% | -3.03% | 2.15% | -17.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8591 | 5.0320 | -3.02% | -1.92% | -3.02% | -- | -1.78% | 3.10% | -17.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9170 | 5.0891 | 0.31% | -0.59% | 0.53% | 15.02% | 0.26% | 6.31% | -14.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9111 | 5.0833 | 0.38% | -2.07% | 0.16% | 14.00% | -0.18% | 5.98% | -14.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9039 | 5.0762 | 0.76% | -2.09% | -0.22% | 11.88% | 0.03% | 5.58% | -15.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8895 | 5.0620 | -0.32% | -3.73% | -0.97% | -- | -0.73% | 4.79% | -14.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8955 | 5.0679 | -1.70% | -3.31% | 0.93% | 12.14% | -1.17% | 5.12% | -15.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9283 | 5.1002 | -1.19% | -1.38% | 0.74% | 14.04% | 0.88% | 6.94% | -14.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9515 | 5.1231 | 0.36% | 1.24% | 3.22% | -- | 2.24% | 8.22% | -12.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9445 | 5.1162 | -0.93% | -0.39% | 2.85% | 12.63% | 2.01% | 7.84% | -13.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9628 | 5.1343 | 0.12% | 2.14% | 3.82% | -- | 2.97% | 8.85% | -12.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9604 | 5.1319 | 0.26% | 3.50% | -3.82% | -- | 2.66% | 8.72% | -11.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9553 | 5.1269 | 1.44% | 3.15% | -1.71% | -- | 2.37% | 8.44% | -11.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9276 | 5.0995 | -1.26% | 0.91% | -3.10% | -- | 0.42% | 6.90% | -12.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9522 | 5.1238 | 1.59% | 2.31% | -1.86% | 12.41% | 2.40% | 8.26% | -11.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9216 | 5.0936 | 1.45% | -0.36% | -3.40% | 9.57% | 0.80% | 6.57% | -13.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8941 | 5.0665 | -0.07% | -0.81% | -4.79% | 7.48% | -0.57% | 5.04% | -14.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8955 | 5.0679 | -0.77% | -0.21% | -4.72% | 6.13% | -1.13% | 5.12% | -14.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9102 | 5.0824 | 0.11% | -0.62% | -3.98% | 9.37% | -0.68% | 5.93% | -13.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9081 | 5.0803 | -1.06% | -0.46% | 2.50% | -- | -0.42% | 5.82% | -13.46% | -- | -- | | 2024-10-28 | 1.9285 | 5.1004 | 1.00% | 1.14% | 3.60% | 8.64% | 0.65% | 6.95% | -11.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9095 | 5.0817 | 0.53% | 0.07% | 10.63% | -- | 0.45% | 5.90% | -14.28% | -- | -- | | 2024-10-24 | 1.8995 | 5.0718 | -1.18% | 1.77% | -- | -- | 0.34% | 5.34% | -14.09% | -- | -- | | 2024-10-23 | 1.9221 | 5.0941 | 0.27% | 1.96% | 16.40% | -- | 2.47% | 6.59% | -13.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9170 | 5.0891 | 0.53% | 2.07% | -- | 6.31% | 0.22% | 6.31% | -13.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9068 | 5.0790 | -0.07% | -0.38% | -- | 4.71% | -0.31% | 5.75% | -13.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9081 | 5.0803 | 2.23% | 0.93% | -- | -- | -1.77% | 5.82% | -12.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8664 | 5.0392 | -1.00% | -3.30% | -- | -- | -4.81% | 3.50% | -14.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8852 | 5.0577 | 0.38% | -2.14% | -- | -- | -3.65% | 4.55% | -13.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8781 | 5.0507 | -1.88% | -7.85% | -- | 3.76% | -4.04% | 4.15% | -14.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9141 | 5.0862 | 1.24% | -3.78% | -- | -- | -2.20% | 6.15% | -12.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8906 | 5.0631 | -2.04% | -4.96% | 15.93% | -- | -3.52% | 4.85% | -13.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9300 | 5.1019 | 0.18% | -2.98% | 18.21% | 7.72% | -2.00% | 7.03% | -10.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9265 | 5.0985 | -5.48% | -3.16% | -- | 6.17% | -2.78% | 6.84% | -11.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0382 | 5.2086 | 2.46% | 2.46% | 24.03% | -- | 1.80% | 13.03% | -5.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9893 | 5.1604 | 6.87% | 20.47% | -- | -- | -0.64% | 10.32% | -7.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8615 | 5.0344 | 0.00% | -- | 13.86% | 0.21% | -6.96% | 3.23% | -13.41% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7260 | 4.9007 | 0.00% | -- | 3.83% | -7.75% | -13.55% | -4.28% | -20.61% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6513 | 4.8271 | 0.00% | -- | -0.67% | -12.99% | -18.01% | -8.42% | -24.85% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6398 | 4.8157 | 0.00% | -- | -3.64% | -- | -18.49% | -9.06% | -25.56% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6308 | 4.8068 | -0.12% | -2.08% | -- | -- | -19.14% | -9.56% | -27.91% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6327 | 4.8087 | 0.00% | -2.20% | -- | -- | -18.50% | -9.46% | -27.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6433 | 4.8192 | -1.34% | -- | -- | -- | -18.83% | -8.87% | -26.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6656 | 4.8412 | 0.01% | -- | -4.09% | -14.52% | -17.67% | -7.63% | -25.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6654 | 4.8410 | -0.25% | 1.59% | -5.04% | -15.15% | -18.09% | -7.64% | -25.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6695 | 4.8450 | 0.46% | 2.12% | -4.80% | -- | -17.28% | -7.41% | -25.47% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6618 | 4.8374 | 0.00% | -- | -5.24% | -14.52% | -17.66% | -7.84% | -26.19% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6393 | 4.8152 | 0.27% | -1.64% | -7.65% | -15.99% | -17.80% | -9.09% | -26.16% | -- | -- | | 2024-08-27 | 1.6349 | 4.8109 | 0.00% | -2.48% | -7.90% | -- | -17.13% | -9.33% | -26.36% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6624 | 4.8380 | 0.00% | -- | -- | -14.67% | -15.88% | -7.81% | -25.52% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6666 | 4.8421 | -0.58% | -1.44% | -8.48% | -15.53% | -16.62% | -7.58% | -23.24% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6764 | 4.8518 | -1.49% | -- | -7.94% | -15.35% | -17.68% | -7.03% | -22.79% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7018 | 4.8769 | 0.00% | -1.42% | -6.55% | -13.40% | -16.44% | -5.62% | -22.31% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6903 | 4.8655 | -0.04% | -- | -6.62% | -13.68% | -17.55% | -6.26% | -23.61% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6909 | 4.8661 | 0.00% | -- | -- | -- | -17.60% | -6.23% | -23.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7264 | 4.9011 | 0.00% | -0.59% | -- | -- | -16.13% | -4.26% | -22.05% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7367 | 4.9113 | -0.97% | -- | -4.69% | -9.14% | -16.78% | -3.69% | -20.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7537 | 4.9280 | -0.49% | -1.21% | -5.84% | -8.26% | -15.38% | -2.75% | -20.16% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7623 | 4.9365 | -1.33% | -- | -5.82% | -7.81% | -15.71% | -2.27% | -17.33% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7861 | 4.9600 | 2.26% | -- | -- | -6.56% | -14.95% | -0.95% | -16.21% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7466 | 4.9210 | 0.00% | -- | -- | -8.63% | -16.68% | -3.14% | -18.06% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7751 | 4.9491 | 0.00% | -2.52% | -5.67% | -6.40% | -14.06% | -1.56% | -16.79% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8033 | 4.9770 | -0.97% | -0.38% | -4.98% | -5.45% | -11.11% | 0.01% | -17.23% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8210 | 4.9944 | 0.00% | -- | -- | -4.81% | -10.37% | 0.99% | -15.13% | 开放申购 | 开放赎回 |
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