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| 嘉实多元收益B(070016)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 | 1.3170 | 2.0290 | 0.15% | -- | 1.07% | 1.78% | 8.66% | 1.70% | 5.36% | 限大额 | 开放赎回 | | 2025-07-17 | 1.3150 | 2.0270 | 0.15% | 0.08% | -- | 1.70% | 8.50% | 1.54% | 5.62% | 限大额 | 开放赎回 | | 2025-07-16 | 1.3130 | 2.0250 | -0.08% | 0.08% | 0.84% | 1.55% | -- | 1.39% | 5.46% | 限大额 | 开放赎回 | | 2025-07-15 | 1.3140 | 2.0260 | -0.08% | 0.15% | -- | 1.62% | -- | 1.47% | 5.54% | 限大额 | 开放赎回 | | 2025-07-14 | 1.3150 | 2.0270 | 0.00% | -- | -- | 1.62% | 8.50% | 1.54% | 5.12% | 限大额 | 开放赎回 | | 2025-07-10 | 1.3140 | 2.0260 | 0.15% | -- | -- | 1.62% | -- | 1.47% | 4.70% | 限大额 | 开放赎回 | | 2025-07-09 | 1.3120 | 2.0240 | 0.00% | -- | 0.77% | 1.63% | -- | 1.31% | 4.54% | 限大额 | 开放赎回 | | 2025-07-08 | 1.3120 | 2.0240 | 0.00% | -- | -- | -- | -- | 1.31% | 4.54% | 限大额 | 开放赎回 | | 2025-07-04 | 1.3100 | 2.0220 | 0.00% | -- | -- | -- | -- | 1.16% | 4.05% | 限大额 | 开放赎回 | | 2025-06-30 | 1.3050 | 2.0170 | 0.00% | 0.31% | 0.54% | -- | -- | 0.77% | 3.98% | 限大额 | 开放赎回 | | 2025-06-26 | 1.3050 | 2.0170 | 0.00% | -- | -- | 0.85% | -- | 0.77% | 4.82% | 限大额 | 开放赎回 | | 2025-06-23 | 1.3010 | 2.0130 | 0.08% | -0.08% | 0.23% | 0.93% | 7.43% | 0.46% | 4.75% | 限大额 | 开放赎回 | | 2025-06-20 | 1.3000 | 2.0120 | 0.00% | -- | -- | 0.62% | 7.35% | 0.39% | 4.84% | 限大额 | 开放赎回 | | 2025-06-18 | 1.3030 | 2.0150 | 0.00% | -- | 0.39% | -- | 6.98% | 0.62% | 5.34% | 限大额 | 开放赎回 | | 2025-06-16 | 1.3020 | 2.0140 | 0.00% | 0.00% | 0.31% | -- | 6.90% | 0.54% | 5.51% | 限大额 | 开放赎回 | | 2025-06-12 | 1.3040 | 2.0160 | 0.00% | -- | -- | 1.24% | 7.15% | 0.69% | 6.02% | 限大额 | 开放赎回 | | 2025-06-09 | 1.3020 | 2.0140 | 0.00% | 0.31% | 0.23% | 0.93% | 6.72% | 0.54% | 6.20% | 限大额 | 开放赎回 | | 2025-05-30 | 1.2980 | 2.0100 | 0.15% | 0.00% | -- | 0.46% | -- | 0.23% | 7.01% | 限大额 | 开放赎回 | | 2025-05-29 | 1.2960 | 2.0080 | 0.00% | -0.38% | -- | 0.31% | -- | 0.08% | 6.93% | 限大额 | 开放赎回 | | 2025-05-27 | 1.2970 | 2.0090 | 0.00% | -- | -- | 0.23% | -- | 0.15% | 7.01% | 限大额 | 开放赎回 | | 2025-05-23 | 1.2980 | 2.0100 | -0.23% | 0.00% | 0.23% | 0.31% | 5.53% | 0.23% | 6.57% | 限大额 | 开放赎回 | | 2025-05-22 | 1.3010 | 2.0130 | -0.15% | -- | 0.39% | 0.54% | -- | 0.46% | 6.90% | 限大额 | 开放赎回 | | 2025-05-21 | 1.3030 | 2.0150 | 0.00% | 0.15% | 0.70% | 0.70% | 5.85% | 0.62% | 7.07% | 限大额 | 开放赎回 | | 2025-05-16 | 1.2980 | 2.0100 | 0.00% | -0.08% | 0.39% | -0.23% | 6.22% | 0.23% | 8.08% | 限大额 | 开放赎回 | | 2025-05-14 | 1.3010 | 2.0130 | 0.00% | 0.23% | 0.54% | 0.00% | 6.64% | 0.46% | 8.15% | 限大额 | 开放赎回 | | 2025-05-09 | 1.2990 | 2.0110 | 0.00% | -- | 0.62% | -0.15% | -- | 0.31% | 9.53% | 限大额 | 开放赎回 | | 2025-05-07 | 1.2980 | 2.0100 | 0.00% | -- | -- | -0.23% | 6.48% | 0.23% | 9.44% | 限大额 | 开放赎回 | | 2025-04-28 | 1.2940 | 2.0060 | 0.00% | 0.00% | -- | -- | 6.77% | -0.08% | 10.13% | 限大额 | 开放赎回 | | 2025-04-24 | 1.2950 | 2.0070 | 0.00% | 0.15% | 0.39% | -- | -- | 0.00% | 9.93% | 限大额 | 开放赎回 | | 2025-04-23 | 1.2950 | 2.0070 | -0.08% | 0.15% | 0.47% | 0.15% | 7.38% | 0.00% | 9.93% | 限大额 | 开放赎回 | | 2025-04-22 | 1.2960 | 2.0080 | 0.15% | 0.23% | 0.54% | 0.31% | 7.37% | 0.08% | 10.02% | 限大额 | 开放赎回 | | 2025-04-21 | 1.2940 | 2.0060 | 0.00% | 0.00% | 0.39% | 0.00% | 7.12% | -0.08% | 9.75% | 限大额 | 开放赎回 | | 2025-04-18 | 1.2940 | 2.0060 | 0.08% | -- | -- | -- | 6.94% | -0.08% | 7.92% | 限大额 | 开放赎回 | | 2025-04-17 | 1.2930 | 2.0050 | 0.00% | 0.00% | -- | -- | 4.11% | -0.15% | 8.11% | 限大额 | 开放赎回 | | 2025-04-16 | 1.2930 | 2.0050 | 0.00% | 0.15% | -- | -- | -- | -0.15% | 8.11% | 限大额 | 开放赎回 | | 2025-04-15 | 1.2930 | 2.0050 | -0.08% | -- | -- | 0.08% | -- | -0.15% | 8.11% | 限大额 | 开放赎回 | | 2025-04-14 | 1.2940 | 2.0060 | 0.00% | -- | -- | -- | -- | -0.08% | 8.10% | 限大额 | 开放赎回 | | 2025-04-10 | 1.2930 | 2.0050 | 0.15% | -- | 0.39% | -- | -- | -0.15% | 6.95% | 限大额 | 开放赎回 | | 2025-04-09 | 1.2910 | 2.0030 | 0.00% | -- | 0.08% | -- | 3.78% | -0.31% | 6.78% | 限大额 | 开放赎回 | | 2025-03-26 | 1.2940 | 2.0060 | 0.00% | 0.23% | -- | -- | 3.69% | -0.08% | 6.68% | 限大额 | 开放赎回 | | 2025-03-25 | 1.2940 | 2.0060 | 0.31% | -- | 0.31% | -0.31% | 3.77% | -0.08% | 6.68% | 限大额 | 开放赎回 | | 2025-03-24 | 1.2900 | 2.0020 | 0.08% | -- | -- | -- | 3.28% | -0.39% | 5.48% | 限大额 | 开放赎回 | | 2025-03-21 | 1.2890 | 2.0010 | -0.23% | -- | -0.39% | -- | -- | -0.46% | 4.97% | 限大额 | 开放赎回 | | 2025-03-20 | 1.2920 | 2.0040 | 0.08% | -- | -0.31% | -- | 3.19% | -0.23% | 5.56% | 限大额 | 开放赎回 | | 2025-03-19 | 1.2910 | 2.0030 | 0.00% | 0.23% | -0.46% | -- | 3.20% | -0.31% | 5.47% | 限大额 | 开放赎回 | | 2025-03-12 | 1.2880 | 2.0000 | 0.16% | -- | -1.08% | -2.72% | -- | -0.54% | 5.57% | 限大额 | 开放赎回 | | 2025-03-11 | 1.2860 | 1.9980 | -0.16% | -- | -- | -2.58% | 3.04% | -0.69% | 5.41% | 限大额 | 开放赎回 | | 2025-03-10 | 1.2880 | 2.0000 | -0.16% | -- | -1.08% | -2.35% | -- | -0.54% | 5.66% | 限大额 | 开放赎回 | | 2025-03-07 | 1.2900 | 2.0020 | 0.00% | -0.15% | -0.85% | -1.75% | -- | -0.39% | 5.65% | 限大额 | 开放赎回 | | 2025-02-28 | 1.2920 | 2.0040 | -0.15% | -0.15% | -- | -0.54% | 3.86% | -0.23% | 2.78% | 限大额 | 开放赎回 | | 2025-02-27 | 1.2940 | 2.0060 | 0.00% | -0.15% | -- | -0.38% | -- | -0.08% | 3.11% | 限大额 | 开放赎回 | | 2025-02-25 | 1.2900 | 2.0020 | 0.00% | -- | -- | -0.46% | -- | -0.39% | 2.79% | 限大额 | 开放赎回 | | 2025-02-21 | 1.2940 | 2.0060 | -0.15% | -0.54% | 0.00% | -0.69% | 3.77% | -0.08% | 3.60% | 限大额 | 开放赎回 | | 2025-02-20 | 1.2960 | 2.0080 | -0.08% | -0.46% | 0.23% | -0.46% | 4.68% | 0.08% | 3.60% | 限大额 | 开放赎回 | | 2025-02-19 | 1.2970 | 2.0090 | 0.00% | -0.38% | -- | -0.31% | 4.94% | 0.15% | 3.68% | 限大额 | 开放赎回 | | 2025-02-14 | 1.3010 | 2.0130 | -0.08% | 0.00% | -- | -0.31% | 5.52% | 0.46% | 4.67% | 限大额 | 开放赎回 | | 2025-02-13 | 1.3020 | 2.0140 | 0.00% | 0.31% | 1.09% | -0.61% | 5.60% | 0.54% | 4.08% | 限大额 | 开放赎回 | | 2025-02-12 | 1.3020 | 2.0140 | 0.00% | 0.54% | -- | -0.53% | 5.60% | 0.54% | 4.08% | 限大额 | 开放赎回 | | 2025-02-10 | 1.3020 | 2.0140 | 0.08% | -- | -- | -0.53% | 5.60% | 0.54% | 3.75% | 限大额 | 开放赎回 | | 2025-02-07 | 1.3010 | 2.0130 | 0.23% | -- | -- | -0.91% | -- | 0.46% | 3.58% | 限大额 | 开放赎回 | | 2025-02-06 | 1.2980 | 2.0100 | 0.23% | -- | -- | -0.54% | 6.31% | 0.23% | 3.76% | 限大额 | 开放赎回 | | 2025-02-05 | 1.2950 | 2.0070 | 0.00% | -- | 0.15% | -0.84% | -- | 0.00% | 3.52% | 限大额 | 开放赎回 | | 2025-01-23 | 1.2930 | 2.0050 | 0.08% | -- | -1.82% | -0.31% | 6.60% | -0.15% | 2.46% | 限大额 | 开放赎回 | | 2025-01-22 | 1.2920 | 2.0040 | -0.15% | 0.00% | -- | -0.15% | 6.69% | -0.23% | 2.38% | 限大额 | 开放赎回 | | 2025-01-21 | 1.2940 | 2.0060 | 0.08% | -- | -- | 0.08% | 6.07% | -0.08% | 2.54% | 限大额 | 开放赎回 | | 2025-01-20 | 1.2930 | 2.0050 | 0.00% | 0.39% | -- | 0.08% | 5.98% | -0.15% | 2.29% | 限大额 | 开放赎回 | | 2025-01-15 | 1.2920 | 2.0040 | 0.00% | -- | -2.12% | 0.54% | 5.21% | -0.23% | 0.78% | 限大额 | 开放赎回 | | 2025-01-13 | 1.2880 | 2.0000 | 0.00% | -- | -2.42% | 0.47% | 4.89% | -0.54% | -0.08% | 限大额 | 开放赎回 | | 2025-01-03 | 1.2930 | 2.0050 | -0.15% | -0.54% | -1.37% | 0.94% | 4.70% | -0.15% | -0.46% | 限大额 | 开放赎回 | | 2025-01-02 | 1.2950 | 2.0070 | 0.00% | -- | -1.15% | 1.09% | 4.86% | 0.00% | -0.31% | 限大额 | 开放赎回 | | 2024-12-27 | 1.3000 | 2.0120 | 0.00% | -- | 0.08% | 4.00% | 6.30% | 5.26% | 0.54% | 限大额 | 开放赎回 | | 2024-12-25 | 1.2980 | 2.0100 | 0.00% | -- | 0.15% | -- | 6.22% | 5.10% | -0.31% | 限大额 | 开放赎回 | | 2024-12-23 | 1.3170 | 2.0090 | 0.00% | -- | 1.70% | -- | 7.69% | 6.64% | 1.15% | 限大额 | 开放赎回 | | 2024-12-17 | 1.3190 | 2.0110 | 0.00% | 0.00% | 1.46% | 10.84% | 7.41% | 6.80% | 1.70% | 限大额 | 开放赎回 | | 2024-12-13 | 1.3200 | 2.0120 | -0.30% | 0.53% | 0.76% | 10.92% | 7.32% | 6.88% | 0.92% | 限大额 | 开放赎回 | | 2024-12-12 | 1.3240 | 2.0160 | 0.30% | 1.15% | 1.15% | -- | 7.38% | 7.21% | 1.46% | 限大额 | 开放赎回 | | 2024-12-11 | 1.3200 | 2.0120 | 0.08% | 0.76% | 0.76% | 10.74% | 7.23% | 6.88% | 1.15% | 限大额 | 开放赎回 | | 2024-12-10 | 1.3190 | 2.0110 | 0.38% | 0.61% | 0.76% | 10.65% | 7.24% | 6.80% | 1.07% | 限大额 | 开放赎回 | | 2024-12-09 | 1.3140 | 2.0060 | 0.08% | 0.31% | 0.38% | -- | 6.83% | 6.40% | 1.08% | 限大额 | 开放赎回 | | 2024-12-06 | 1.3130 | 2.0050 | 0.31% | 0.69% | 0.61% | 9.60% | 6.75% | 6.32% | 0.92% | 限大额 | 开放赎回 | | 2024-12-05 | 1.3090 | 2.0010 | -0.08% | 0.77% | 0.23% | 8.90% | 6.51% | 5.99% | 0.00% | 限大额 | 开放赎回 | | 2024-12-04 | 1.3100 | 2.0020 | -0.08% | 0.85% | 0.77% | 9.35% | 6.07% | 6.07% | 0.08% | -- | -- | | 2024-12-03 | 1.3110 | 2.0030 | 0.08% | 1.24% | 1.16% | 9.25% | 6.07% | 6.15% | 0.15% | 限大额 | 开放赎回 | | 2024-12-02 | 1.3100 | 2.0020 | 0.46% | 1.08% | 1.08% | -- | 5.99% | 6.07% | 0.38% | 限大额 | 开放赎回 | | 2024-11-29 | 1.3040 | 1.9960 | 0.38% | 0.69% | 0.85% | 8.94% | 5.59% | 5.59% | 0.38% | 限大额 | 开放赎回 | | 2024-11-28 | 1.2990 | 1.9910 | 0.00% | -0.31% | 0.23% | 8.70% | 4.76% | 5.18% | 0.54% | 限大额 | 开放赎回 | | 2024-11-27 | 1.2990 | 1.9910 | 0.31% | -0.23% | 0.39% | -- | 4.76% | 5.18% | 0.54% | 限大额 | 开放赎回 | | 2024-11-26 | 1.2950 | 1.9870 | -0.08% | -0.46% | 0.08% | -- | 4.27% | 4.86% | 0.23% | 限大额 | 开放赎回 | | 2024-11-25 | 1.2960 | 1.9880 | 0.08% | -0.23% | 0.15% | -- | 4.35% | 4.94% | 0.39% | 限大额 | 开放赎回 | | 2024-11-22 | 1.2950 | 1.9870 | -0.61% | -0.38% | 0.08% | -- | 4.10% | 4.86% | 0.00% | 限大额 | 开放赎回 | | 2024-11-21 | 1.3030 | 1.9950 | 0.08% | -0.15% | 0.77% | -- | 4.32% | 5.51% | 1.64% | 限大额 | 开放赎回 | | 2024-11-20 | 1.3020 | 1.9940 | 0.08% | -0.61% | 0.77% | 8.59% | 4.33% | 5.43% | 1.56% | 限大额 | 开放赎回 | | 2024-11-19 | 1.3010 | 1.9930 | 0.15% | -0.61% | 0.70% | -- | 4.41% | 5.34% | 1.48% | 限大额 | 开放赎回 | | 2024-11-18 | 1.2990 | 1.9910 | -0.08% | -0.84% | 0.54% | 8.07% | 4.25% | 5.18% | 1.72% | 限大额 | 开放赎回 | | 2024-11-15 | 1.3000 | 1.9920 | -0.38% | -0.69% | 1.17% | 7.88% | 4.00% | 5.26% | 1.72% | 限大额 | 开放赎回 | | 2024-11-14 | 1.3050 | 1.9970 | -0.38% | -0.61% | 1.24% | 8.39% | 4.57% | 5.67% | 1.64% | 限大额 | 开放赎回 | | 2024-11-13 | 1.3100 | 2.0020 | 0.08% | 0.38% | 2.18% | 8.71% | 5.14% | 6.07% | 2.02% | 限大额 | 开放赎回 | | 2024-11-12 | 1.3090 | 2.0010 | -0.08% | 0.23% | 2.11% | 8.72% | 5.14% | 5.99% | 1.95% | 限大额 | 开放赎回 | | 2024-11-11 | 1.3100 | 2.0020 | 0.08% | 0.77% | 2.18% | -- | 5.22% | 6.07% | 2.26% | 限大额 | 开放赎回 | | 2024-11-08 | 1.3090 | 2.0010 | -0.30% | 1.00% | 0.61% | 8.00% | 4.89% | 5.99% | 2.91% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3130 | 2.0050 | 0.61% | 1.39% | 2.50% | -- | 5.21% | 6.32% | 3.71% | 限大额 | 开放赎回 | | 2024-11-06 | 1.3050 | 1.9970 | -0.08% | 1.08% | 1.87% | 7.58% | 4.48% | 5.67% | 3.08% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3060 | 1.9980 | 0.46% | 1.01% | 1.95% | 7.84% | 5.15% | 5.75% | 3.16% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3000 | 1.9920 | 0.31% | 0.31% | 1.48% | -- | 4.67% | 5.26% | 2.44% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2960 | 1.9880 | 0.08% | 0.15% | 1.17% | 6.32% | 4.43% | 4.94% | 2.45% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2950 | 1.9870 | 0.31% | 0.31% | 1.09% | 6.23% | 4.27% | 4.86% | 2.70% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2910 | 1.9830 | -0.15% | -0.46% | 0.78% | -- | 3.78% | 4.53% | 2.38% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2930 | 1.9850 | -0.23% | -0.08% | 3.44% | 7.04% | 3.94% | 4.70% | 2.54% | -- | -- | | 2024-10-28 | 1.2960 | 1.9880 | 0.15% | 0.23% | 3.68% | 7.11% | 4.18% | 4.94% | 3.35% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2940 | 1.9860 | 0.23% | 0.15% | -- | 7.39% | 4.61% | 4.78% | 2.54% | -- | -- | | 2024-10-24 | 1.2910 | 1.9830 | -0.46% | 0.55% | -- | 7.32% | 4.62% | 4.53% | 2.54% | -- | -- | | 2024-10-23 | 1.2970 | 1.9890 | 0.23% | 0.78% | -- | -- | 5.62% | 5.02% | 3.02% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2940 | 1.9860 | 0.08% | 0.70% | 8.19% | 6.59% | 4.86% | 4.78% | 2.78% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2930 | 1.9850 | 0.08% | 0.31% | 8.11% | 6.60% | 4.78% | 4.70% | 2.62% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2920 | 1.9840 | 0.62% | 0.78% | 8.39% | 6.60% | 4.03% | 4.62% | 2.62% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2840 | 1.9760 | -0.23% | -0.23% | 7.90% | 5.94% | 2.88% | 3.97% | 2.23% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2870 | 1.9790 | 0.16% | 0.47% | 8.15% | -- | 3.13% | 4.21% | 2.47% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2850 | 1.9770 | -0.31% | -1.23% | 7.98% | -- | 2.72% | 4.05% | 2.31% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2890 | 1.9810 | 0.55% | 0.62% | 8.32% | 6.35% | 3.04% | 4.37% | 3.12% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2820 | 1.9740 | -0.39% | 0.08% | 7.55% | 5.86% | 2.56% | 3.81% | 2.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2870 | 1.9790 | 0.47% | 0.47% | 7.97% | -- | 2.88% | 4.21% | 2.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2810 | 1.9730 | -1.54% | 0.00% | -- | -- | 2.07% | 3.72% | 2.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3010 | 1.9930 | 1.56% | 1.56% | 8.60% | -- | 3.50% | 5.34% | 4.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2810 | 1.9730 | 2.48% | -- | -- | -- | 1.91% | 3.72% | 2.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2500 | 1.9420 | 0.00% | 4.52% | -- | 3.56% | -0.48% | 1.21% | -0.48% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1960 | 1.8880 | -0.08% | 0.50% | -0.25% | -1.24% | -4.63% | -3.16% | -5.30% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1970 | 1.8890 | 0.42% | -- | -- | -- | -4.62% | -3.08% | -5.23% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1920 | 1.8840 | 0.17% | 0.00% | -0.83% | -2.13% | -5.10% | -3.48% | -5.62% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1900 | 1.8820 | 0.00% | -0.67% | -1.24% | -2.06% | -5.41% | -3.64% | -7.10% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1920 | 1.8840 | 0.00% | -0.50% | -- | -- | -5.47% | -3.48% | -6.88% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1920 | 1.8840 | 0.00% | -0.67% | -- | -2.30% | -5.40% | -3.48% | -6.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1980 | 1.8900 | -0.33% | -- | -1.24% | -1.64% | -5.67% | -3.00% | -5.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2020 | 1.8940 | 0.33% | 0.42% | -0.74% | -1.56% | -5.35% | -2.67% | -4.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1980 | 1.8900 | -0.17% | 0.25% | -- | -2.12% | -5.89% | -3.00% | -5.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2000 | 1.8920 | 0.00% | -- | -- | -- | -5.36% | -2.83% | -4.91% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1970 | 1.8890 | 0.17% | -- | -0.91% | -- | -5.45% | -3.08% | -5.00% | -- | -- | | 2024-08-28 | 1.1950 | 1.8870 | 0.00% | -- | -1.24% | -2.37% | -5.23% | -3.24% | -5.16% | -- | -- | | 2024-08-20 | 1.1990 | 1.8910 | 0.00% | -0.50% | -1.15% | -- | -5.59% | -2.91% | -3.93% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2020 | 1.8940 | -0.25% | -- | -- | -1.64% | -5.50% | -2.67% | -4.45% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2050 | 1.8970 | 0.08% | -0.58% | -- | -- | -5.34% | -2.43% | -4.59% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2040 | 1.8960 | -0.08% | -- | -0.66% | -1.31% | -5.49% | -2.51% | -4.67% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2050 | 1.8970 | 0.08% | -0.66% | -0.58% | -1.23% | -5.42% | -2.43% | -4.59% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2040 | 1.8960 | 0.00% | -0.58% | -0.66% | -- | -5.49% | -2.51% | -4.75% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2120 | 1.9040 | 0.00% | -0.57% | -- | -0.16% | -5.16% | -1.86% | -4.57% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2130 | 1.9050 | 0.17% | -- | 0.50% | -0.41% | -5.46% | -1.78% | -4.49% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2110 | 1.9030 | 0.00% | 0.25% | 0.33% | -0.16% | -5.61% | -1.94% | -4.50% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2190 | 1.9110 | 0.00% | 1.16% | -- | 0.49% | -4.54% | -1.30% | -2.71% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2190 | 1.9110 | 0.00% | 1.33% | -- | 0.49% | -4.69% | -1.30% | -2.71% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2080 | 1.9000 | -0.17% | -0.49% | -- | -0.58% | -5.33% | -2.19% | -3.75% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2100 | 1.9020 | 0.41% | -0.25% | -- | -0.17% | -4.72% | -2.02% | -3.82% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2050 | 1.8970 | 0.17% | -0.58% | -- | -- | -5.12% | -2.43% | -4.97% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2030 | 1.8950 | 0.00% | -0.74% | -- | -- | -4.52% | -2.59% | -5.13% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2140 | 1.9060 | 0.08% | -- | 0.25% | 0.58% | -3.73% | -1.70% | -4.48% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2130 | 1.9050 | 0.08% | 0.08% | -- | 0.41% | -3.81% | -1.78% | -4.11% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2120 | 1.9040 | 0.00% | 0.08% | -0.49% | 0.17% | -3.89% | -1.86% | -4.27% | 开放申购 | 开放赎回 |
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