|
| 嘉实量化阿尔法(070017)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 | 1.2110 | 2.1310 | 0.17% | -- | 7.17% | 12.55% | -- | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2090 | 2.1290 | 0.00% | 2.28% | -- | -- | 8.63% | -- | -12.83% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1960 | 2.1160 | 0.00% | 1.36% | 6.50% | 10.84% | 5.75% | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1820 | 2.1020 | 0.00% | -- | -- | 11.09% | -- | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1800 | 2.1000 | 0.00% | -- | -- | -- | -- | -- | -18.23% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1700 | 2.0900 | 0.00% | -- | 4.37% | -- | 4.46% | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1620 | 2.0820 | 0.00% | -- | 4.68% | 2.29% | 1.75% | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1630 | 2.0830 | 0.00% | 3.47% | 4.77% | 2.11% | 1.31% | -- | -20.07% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1490 | 2.0690 | 0.00% | -- | -- | -- | -- | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1420 | 2.0620 | 1.60% | -- | -- | -- | -0.78% | -- | -19.92% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1240 | 2.0440 | 0.45% | -0.27% | -- | -- | -- | -- | -20.11% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1190 | 2.0390 | 0.00% | -0.36% | -- | -- | -4.52% | -- | -20.69% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1300 | 2.0500 | 0.00% | -0.35% | 0.62% | -- | -5.36% | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1270 | 2.0470 | 0.36% | -- | 0.36% | -- | -4.65% | -- | -18.80% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1230 | 2.0430 | -1.14% | -- | -- | -- | -4.10% | -- | -18.27% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1360 | 2.0560 | 0.18% | -- | 0.26% | -- | -- | -- | -18.10% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1340 | 2.0540 | 0.00% | 1.16% | -- | -0.79% | -- | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1210 | 2.0410 | 0.81% | -- | -- | -- | -- | -- | -16.03% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1120 | 2.0320 | 0.18% | 0.54% | -- | -- | -6.24% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1100 | 2.0300 | -0.89% | -- | -- | -- | -- | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1200 | 2.0400 | 0.00% | -- | 3.04% | -- | -5.88% | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1060 | 2.0260 | 0.00% | -- | -- | -3.91% | -7.99% | -- | -15.31% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1230 | 2.0430 | 0.00% | -- | -- | -- | -- | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1330 | 2.0530 | 0.00% | -- | -- | -0.96% | -- | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1100 | 2.0300 | 0.00% | 2.12% | -- | -- | -9.90% | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0870 | 2.0070 | 0.00% | -- | -4.57% | -- | -10.39% | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0890 | 2.0090 | 1.21% | 0.93% | -- | -2.85% | -- | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0760 | 1.9960 | 0.00% | -- | -- | -- | -- | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0790 | 1.9990 | 0.00% | -- | -- | -- | -9.48% | -- | -20.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0790 | 1.9990 | 0.00% | -- | -- | -6.34% | -- | -- | -20.78% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0640 | 1.9840 | 0.00% | -- | -- | -- | -- | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1360 | 2.0560 | 0.00% | -- | -- | -- | -- | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1390 | 2.0590 | 0.00% | -- | -- | -3.47% | -- | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1440 | 2.0640 | 0.00% | -- | -- | -- | -1.97% | -- | -16.50% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1590 | 2.0790 | 0.00% | -- | -- | -- | -- | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1430 | 2.0630 | 0.00% | -- | 0.62% | -- | -- | -- | -18.06% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1400 | 2.0600 | 0.00% | -- | 0.44% | -1.98% | -- | -- | -19.26% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1300 | 2.0500 | 0.00% | -- | 2.63% | -1.65% | -- | -- | -22.18% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1510 | 2.0710 | 0.00% | 0.17% | -- | 0.88% | 0.61% | -- | -21.70% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1490 | 2.0690 | 0.00% | 1.50% | -- | -1.37% | 5.12% | -- | -22.68% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1300 | 2.0500 | 0.00% | -0.53% | -- | -0.70% | -- | -- | -23.96% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1320 | 2.0520 | -1.05% | -- | 1.34% | -5.98% | -- | -- | -23.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1440 | 2.0640 | 0.70% | 3.91% | -- | -4.19% | -- | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1360 | 2.0560 | 0.09% | -- | -- | -5.41% | -- | -- | -23.04% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1350 | 2.0550 | 0.00% | -- | -- | -4.62% | -- | -- | -23.88% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1350 | 2.0550 | 0.00% | -- | -- | -5.26% | -- | -- | -23.77% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1010 | 2.0210 | 0.00% | -- | -- | -7.79% | -- | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1290 | 2.0490 | 1.53% | -- | -4.32% | -5.29% | -- | -- | -26.11% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1120 | 2.0320 | -0.63% | 1.46% | -- | -7.18% | 6.11% | -- | -26.99% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1190 | 2.0390 | -0.18% | -- | -- | -7.29% | 7.70% | -- | -26.53% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1210 | 2.0410 | 0.00% | -2.69% | -- | -6.19% | 4.09% | -- | -26.40% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0960 | 2.0160 | 0.00% | -- | -5.11% | -4.36% | -0.27% | -- | -37.83% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1520 | 2.0230 | 3.13% | -- | -0.78% | -3.36% | 5.01% | -- | -34.66% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1170 | 1.9880 | 0.00% | -1.15% | -3.79% | -4.37% | 1.82% | -- | -37.77% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1300 | 2.0010 | 0.00% | -- | -2.84% | -7.22% | 2.45% | -- | -36.80% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1630 | 2.0340 | 0.00% | -1.44% | 1.84% | -4.52% | 2.11% | 3.10% | -35.89% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1800 | 2.0510 | -0.59% | -- | 3.42% | 5.73% | 7.57% | 4.61% | -35.06% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1870 | 2.0580 | 0.00% | -- | 6.17% | -- | 8.80% | 5.23% | -35.07% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1800 | 2.0510 | 0.00% | 1.64% | 4.70% | -- | 7.08% | 4.61% | -35.45% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1610 | 2.0320 | 0.52% | -- | 0.43% | 16.22% | 4.13% | 2.93% | -36.59% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1550 | 2.0260 | -0.52% | -0.43% | -0.09% | 15.62% | 3.59% | 2.39% | -37.80% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1610 | 2.0320 | -1.44% | -0.17% | -3.57% | 16.22% | 3.48% | 2.93% | -37.88% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1780 | 2.0490 | 0.00% | 2.52% | -1.34% | 17.68% | 3.51% | 4.43% | -36.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1600 | 2.0310 | -0.26% | 0.26% | -2.52% | 16.00% | 2.56% | 2.84% | -37.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1630 | 2.0340 | 1.22% | 1.84% | -1.52% | 15.38% | 3.29% | 3.10% | -35.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1490 | 2.0200 | -0.09% | 2.04% | -3.77% | 11.99% | 2.59% | 1.86% | -36.73% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1500 | 2.0210 | -0.52% | 0.79% | -2.04% | 12.09% | 0.88% | 1.95% | -36.67% | -- | -- | | 2024-12-03 | 1.1560 | 2.0270 | -0.09% | 3.40% | -0.17% | 11.91% | 0.87% | 2.48% | -36.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1570 | 2.0280 | 1.31% | 3.40% | -0.09% | 12.99% | 0.96% | 2.57% | -35.69% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1420 | 2.0130 | 1.42% | 1.33% | -3.63% | 11.31% | -0.44% | 1.24% | -36.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1260 | 1.9970 | -1.31% | -3.35% | -5.70% | 10.28% | -2.60% | -0.18% | -37.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1410 | 2.0120 | 2.06% | -2.06% | -4.60% | -- | -0.78% | 1.15% | -36.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1180 | 1.9890 | -0.09% | -3.37% | -6.52% | -- | -2.87% | -0.89% | -37.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1190 | 1.9900 | -0.71% | -1.67% | -6.44% | 8.12% | -2.78% | -0.80% | -38.14% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1270 | 1.9980 | -3.26% | -2.51% | -6.63% | -- | -1.91% | -0.09% | -38.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1650 | 2.0360 | 0.00% | -1.10% | -2.51% | 12.56% | 0.26% | 3.28% | -35.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1650 | 2.0360 | 0.69% | -3.24% | -1.85% | -- | 0.09% | 3.28% | -35.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1570 | 2.0280 | 1.67% | -3.10% | -2.53% | 10.40% | -0.17% | 2.57% | -35.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1380 | 2.0090 | -1.56% | -5.25% | -4.13% | -- | -1.81% | 0.89% | -36.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1560 | 2.0270 | -1.87% | -2.86% | -0.43% | 11.15% | -0.77% | 2.48% | -35.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1780 | 2.0490 | -2.16% | -1.67% | -1.17% | 13.60% | 1.73% | 4.43% | -34.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2040 | 2.0750 | 0.84% | 1.95% | 3.08% | 14.89% | 4.42% | 6.74% | -33.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1940 | 2.0650 | -0.58% | 0.00% | 2.23% | 14.70% | 3.65% | 5.85% | -33.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2010 | 2.0720 | 0.92% | 2.30% | 2.83% | -- | 4.25% | 6.47% | -33.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1900 | 2.0610 | -0.67% | 2.76% | -7.47% | 14.64% | 3.30% | 5.50% | -32.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1980 | 2.0690 | 1.44% | 3.01% | -1.64% | -- | 3.81% | 6.21% | -32.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1810 | 2.0520 | -1.09% | 0.51% | -3.04% | 13.78% | 2.34% | 4.70% | -33.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1940 | 2.0650 | 1.70% | 0.76% | -1.97% | 15.92% | 4.74% | 5.85% | -32.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1740 | 2.0450 | 1.38% | -1.68% | -3.61% | -- | 2.98% | 4.08% | -34.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1580 | 2.0290 | -0.43% | -3.18% | -4.93% | 7.62% | 1.49% | 2.66% | -35.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1630 | 2.0340 | -1.02% | -2.43% | -4.52% | -- | 1.66% | 3.10% | -35.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1750 | 2.0460 | -0.84% | -1.92% | -3.53% | 11.90% | 2.00% | 4.17% | -34.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1850 | 2.0560 | -0.75% | -1.82% | 6.18% | 12.11% | 3.22% | 5.05% | -34.17% | -- | -- | | 2024-10-28 | 1.1940 | 2.0650 | -0.17% | -0.08% | 6.99% | 12.43% | 4.01% | 5.85% | -33.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1960 | 2.0670 | 0.34% | 0.76% | 14.89% | -- | 6.88% | 6.03% | -34.82% | -- | -- | | 2024-10-24 | 1.1920 | 2.0630 | -0.50% | 4.38% | -- | -- | 6.91% | 5.67% | -34.83% | -- | -- | | 2024-10-23 | 1.1980 | 2.0690 | -0.75% | 4.54% | 19.09% | 11.75% | 8.51% | 6.21% | -34.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2070 | 2.0780 | 1.00% | 3.96% | -- | 8.84% | 7.29% | 7.00% | -34.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1950 | 2.0660 | 0.67% | 0.25% | -- | -- | 6.22% | 5.94% | -34.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1870 | 2.0580 | 3.94% | 1.63% | -- | -- | 3.13% | 5.23% | -34.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1420 | 2.0130 | -0.35% | -5.07% | 14.31% | 2.61% | -2.06% | 1.24% | -37.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1460 | 2.0170 | -1.29% | -4.18% | 14.71% | -- | -1.72% | 1.60% | -36.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1610 | 2.0320 | -2.60% | -9.72% | 16.22% | 2.65% | -1.78% | 2.93% | -36.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1920 | 2.0630 | 2.05% | -2.13% | 19.32% | 4.47% | 0.85% | 5.67% | -33.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1680 | 2.0390 | -2.91% | -4.11% | 16.33% | -- | -1.52% | 3.55% | -35.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2030 | 2.0740 | 0.59% | -1.23% | 20.30% | -- | 1.69% | 6.65% | -33.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1960 | 2.0670 | -7.00% | -1.81% | 19.60% | 5.00% | 0.00% | 6.03% | -33.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2860 | 2.1570 | 5.58% | 5.58% | 27.58% | -- | 7.08% | 14.01% | -28.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2180 | 2.0890 | 9.14% | 21.07% | -- | 6.10% | 1.42% | 7.98% | -32.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1160 | 1.9870 | 0.00% | -- | -- | -1.85% | -6.61% | -1.06% | -37.86% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0410 | 1.9120 | 0.00% | -- | 0.58% | -8.76% | -12.15% | -7.71% | -42.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0060 | 1.8770 | 0.00% | 0.70% | -2.80% | -- | -15.25% | -10.82% | -44.54% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9990 | 1.8700 | -0.20% | -0.89% | -4.68% | -14.69% | -15.98% | -11.44% | -46.29% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0010 | 1.8720 | -0.30% | -2.44% | -3.84% | -- | -16.65% | -11.26% | -46.12% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0040 | 1.8750 | 0.40% | -2.14% | -- | -- | -16.54% | -10.99% | -45.96% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0000 | 1.8710 | 0.00% | -3.19% | -- | -14.53% | -16.04% | -11.35% | -46.18% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0000 | 1.8710 | -0.79% | -2.34% | -- | -14.53% | -16.04% | -11.35% | -45.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0080 | 1.8790 | -1.75% | -- | -2.89% | -- | -16.83% | -10.64% | -44.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0260 | 1.8970 | 0.00% | 0.00% | -0.39% | -13.05% | -15.42% | -9.04% | -42.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0260 | 1.8970 | -0.68% | 0.49% | -- | -- | -16.04% | -9.04% | -42.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0330 | 1.9040 | 0.88% | -- | -- | -12.90% | -14.77% | -8.42% | -42.35% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0240 | 1.8950 | 0.00% | -- | -- | -13.44% | -15.51% | -9.22% | -43.11% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0260 | 1.8970 | 0.49% | -- | -2.93% | -13.78% | -15.28% | -9.04% | -42.71% | -- | -- | | 2024-08-28 | 1.0210 | 1.8920 | 0.00% | -1.35% | -3.86% | -14.27% | -13.55% | -9.49% | -42.99% | -- | -- | | 2024-08-23 | 1.0350 | 1.9060 | 0.00% | -- | -3.45% | -- | -11.84% | -8.24% | -42.44% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0350 | 1.9060 | 0.00% | -0.19% | -- | -15.02% | -12.73% | -8.24% | -41.43% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0480 | 1.9190 | 0.00% | 0.67% | -- | -13.74% | -12.37% | -7.09% | -41.65% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0400 | 1.9110 | 0.29% | 0.19% | -8.05% | -- | -14.47% | -7.80% | -42.86% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0370 | 1.9080 | -1.05% | -- | -9.11% | -15.69% | -15.28% | -8.07% | -43.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0480 | 1.9190 | 0.67% | 0.96% | -8.15% | -- | -14.45% | -7.09% | -42.42% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0410 | 1.9120 | 0.00% | 1.07% | -8.76% | -- | -15.02% | -7.71% | -43.08% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0380 | 1.9090 | 0.00% | -3.53% | -- | -- | -16.83% | -7.98% | -42.37% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0380 | 1.9090 | 0.78% | -1.14% | -- | -15.75% | -17.75% | -7.98% | -42.37% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0300 | 1.9010 | 0.00% | -2.55% | -- | -- | -18.38% | -8.69% | -43.19% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0760 | 1.9470 | 0.00% | -- | -- | -- | -14.40% | -4.61% | -39.21% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0500 | 1.9210 | -0.66% | -2.05% | -8.54% | -- | -16.53% | -6.91% | -40.68% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0570 | 1.9280 | -0.47% | -4.69% | -7.93% | -12.86% | -15.98% | -6.29% | -40.92% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0620 | 1.9330 | 0.00% | -- | -- | -11.65% | -14.97% | -5.85% | -40.64% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0720 | 1.9430 | -3.34% | -- | -- | -9.38% | -13.13% | -4.96% | -41.87% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1090 | 1.9800 | 0.00% | -1.95% | -- | -- | -10.13% | -1.68% | -40.54% | 开放申购 | 开放赎回 |
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