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嘉实瑞虹(501088)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 | 2025-07-03 | 0.7312 | 0.9012 | 0.00% | -- | -- | -- | -- | 4.03% | -41.52% | 暂停申购 | 暂停赎回 | 2025-06-30 | 0.7274 | 0.8974 | 0.00% | -- | 0.65% | -- | -- | 3.49% | -41.86% | 暂停申购 | 暂停赎回 | 2025-06-24 | 0.7233 | 0.8933 | 0.00% | 0.19% | 0.06% | -- | 2.52% | 2.90% | -41.33% | 暂停申购 | 暂停赎回 | 2025-06-17 | 0.7219 | 0.8919 | -0.37% | -- | 0.06% | -1.68% | 1.06% | 2.70% | -40.20% | 暂停申购 | 暂停赎回 | 2025-06-16 | 0.7246 | 0.8946 | 0.00% | -- | 0.43% | -1.52% | 0.65% | 3.09% | -39.02% | 暂停申购 | 暂停赎回 | 2025-06-12 | 0.7298 | 0.8998 | 0.19% | 0.33% | -- | -- | 0.93% | 3.83% | -39.29% | 暂停申购 | 暂停赎回 | 2025-06-11 | 0.7284 | 0.8984 | 0.00% | -- | 1.05% | -0.30% | 0.89% | 3.63% | -39.41% | 暂停申购 | 暂停赎回 | 2025-06-05 | 0.7274 | 0.8974 | 0.00% | 0.61% | -- | 0.06% | -- | 3.49% | -36.76% | 暂停申购 | 暂停赎回 | 2025-05-30 | 0.7227 | 0.8927 | -0.04% | -0.03% | -- | 0.00% | -- | 2.82% | -35.48% | 暂停申购 | 暂停赎回 | 2025-05-29 | 0.7230 | 0.8930 | 0.00% | -- | 1.18% | 0.04% | -2.05% | 2.86% | -34.89% | 暂停申购 | 暂停赎回 | 2025-05-26 | 0.7196 | 0.8896 | -0.46% | -- | 0.35% | -- | -- | 2.38% | -34.95% | 暂停申购 | 暂停赎回 | 2025-05-23 | 0.7229 | 0.8929 | 0.00% | 0.19% | -- | -- | -- | 2.85% | -36.22% | 暂停申购 | 暂停赎回 | 2025-05-21 | 0.7299 | 0.8999 | 0.00% | 0.65% | 2.24% | -- | -- | 3.84% | -36.02% | 暂停申购 | 暂停赎回 | 2025-05-16 | 0.7215 | 0.8915 | 0.00% | 0.10% | -- | -- | -3.70% | 2.65% | -34.43% | 暂停申购 | 暂停赎回 | 2025-05-14 | 0.7252 | 0.8952 | 0.00% | -- | -- | -- | -- | 3.17% | -34.44% | 暂停申购 | 暂停赎回 | 2025-05-09 | 0.7208 | 0.8908 | 0.00% | -- | -- | 0.00% | -- | 2.55% | -32.10% | 暂停申购 | 暂停赎回 | 2025-05-08 | 0.7208 | 0.8908 | 0.00% | -- | 4.10% | 0.00% | -3.03% | 2.55% | -32.67% | 暂停申购 | 暂停赎回 | 2025-04-29 | 0.7146 | 0.8846 | 0.00% | -- | -- | -- | -- | 1.66% | -34.97% | 暂停申购 | 暂停赎回 | 2025-04-25 | 0.7171 | 0.8871 | 0.01% | 1.29% | -- | -- | 0.69% | 2.02% | -29.14% | 暂停申购 | 暂停赎回 | 2025-04-24 | 0.7170 | 0.8870 | 0.00% | -- | -- | -- | 0.82% | 2.01% | -33.15% | 暂停申购 | 暂停赎回 | 2025-04-21 | 0.7139 | 0.8839 | 0.83% | -- | -1.57% | -0.42% | -0.13% | 1.56% | -33.70% | 暂停申购 | 暂停赎回 | 2025-04-18 | 0.7080 | 0.8780 | 0.00% | -- | -- | -0.66% | -- | 0.73% | -38.59% | 暂停申购 | 暂停赎回 | 2025-04-10 | 0.7059 | 0.8759 | 0.00% | -- | -3.08% | 0.84% | -0.87% | 0.43% | -40.25% | 暂停申购 | 暂停赎回 | 2025-04-08 | 0.6924 | 0.8624 | 0.00% | -- | -5.47% | -1.51% | -- | -1.49% | -41.39% | 暂停申购 | 暂停赎回 | 2025-04-02 | 0.7243 | 0.8943 | 0.00% | -- | 0.22% | 3.04% | 1.68% | 3.04% | -40.51% | 暂停申购 | 暂停赎回 | 2025-03-31 | 0.7208 | 0.8908 | 0.00% | -- | -0.26% | 1.26% | 2.14% | 2.55% | -40.30% | 暂停申购 | 暂停赎回 | 2025-03-21 | 0.7253 | 0.8953 | 0.00% | -1.43% | -- | -- | -- | 3.19% | -41.77% | 暂停申购 | 暂停赎回 | 2025-03-19 | 0.7388 | 0.9088 | 0.00% | -- | 1.26% | 4.39% | 4.34% | 5.11% | -40.04% | 暂停申购 | 暂停赎回 | 2025-03-17 | 0.7342 | 0.9042 | -0.22% | 0.81% | -- | -- | -- | 4.45% | -40.74% | 暂停申购 | 暂停赎回 | 2025-03-14 | 0.7358 | 0.9058 | 0.00% | 0.45% | -- | 2.46% | -- | 4.68% | -38.52% | 暂停申购 | 暂停赎回 | 2025-03-11 | 0.7306 | 0.9006 | 0.32% | 0.91% | 1.14% | -- | 3.10% | 3.94% | -41.18% | 暂停申购 | 暂停赎回 | 2025-03-10 | 0.7283 | 0.8983 | -0.57% | -- | -- | 0.57% | -- | 3.61% | -41.35% | 暂停申购 | 暂停赎回 | 2025-03-07 | 0.7325 | 0.9025 | -0.50% | 1.36% | 1.62% | 2.02% | -- | 4.21% | -40.47% | 暂停申购 | 暂停赎回 | 2025-03-06 | 0.7362 | 0.9062 | 1.27% | -- | 2.89% | 2.53% | 4.81% | 4.74% | -42.28% | 暂停申购 | 暂停赎回 | 2025-03-05 | 0.7270 | 0.8970 | 0.41% | -- | 2.61% | 2.60% | 4.02% | 3.43% | -43.00% | 暂停申购 | 暂停赎回 | 2025-03-04 | 0.7240 | 0.8940 | 0.00% | -- | -- | 1.80% | 3.43% | 3.00% | -43.24% | 暂停申购 | 暂停赎回 | 2025-02-28 | 0.7227 | 0.8927 | 0.00% | -- | -- | 3.29% | -- | 2.82% | -45.52% | 暂停申购 | 暂停赎回 | 2025-02-24 | 0.7322 | 0.9022 | 0.00% | -- | -- | 4.97% | -- | 4.17% | -43.94% | 暂停申购 | 暂停赎回 | 2025-02-20 | 0.7301 | 0.9001 | 0.07% | -- | 1.93% | 1.80% | -- | 3.87% | -44.72% | 暂停申购 | 暂停赎回 | 2025-02-19 | 0.7296 | 0.8996 | 0.00% | 0.51% | 2.37% | 1.97% | 8.19% | 3.80% | -44.76% | 暂停申购 | 暂停赎回 | 2025-02-12 | 0.7259 | 0.8959 | 0.48% | 2.46% | 3.70% | -2.14% | -- | 3.27% | -43.89% | 暂停申购 | 暂停赎回 | 2025-02-11 | 0.7224 | 0.8924 | 0.00% | -- | 3.20% | -3.78% | -- | 2.77% | -44.16% | 暂停申购 | 暂停赎回 | 2025-02-07 | 0.7208 | 0.8908 | 0.74% | -- | -- | -5.02% | 8.62% | 2.55% | -45.69% | 暂停申购 | 暂停赎回 | 2025-02-06 | 0.7155 | 0.8855 | 0.99% | -- | -- | -4.34% | 10.11% | 1.79% | -45.49% | 暂停申购 | 暂停赎回 | 2025-02-05 | 0.7085 | 0.8785 | 0.00% | -- | -- | -6.49% | -- | 0.80% | -46.03% | 暂停申购 | 暂停赎回 | 2025-01-23 | 0.7110 | 0.8810 | -0.31% | 0.42% | 1.20% | -5.53% | 11.74% | 1.15% | -48.21% | 暂停申购 | 暂停赎回 | 2025-01-22 | 0.7132 | 0.8832 | -0.52% | 0.95% | -- | -5.17% | 13.03% | 1.47% | -48.05% | 暂停申购 | 暂停赎回 | 2025-01-21 | 0.7169 | 0.8869 | 0.08% | 0.89% | -- | -3.73% | 10.63% | 1.99% | -47.78% | 暂停申购 | 暂停赎回 | 2025-01-20 | 0.7163 | 0.8863 | 0.51% | 2.47% | -- | -4.14% | 10.54% | 1.91% | -48.09% | 暂停申购 | 暂停赎回 | 2025-01-17 | 0.7127 | 0.8827 | 0.66% | 1.81% | -- | -1.74% | 9.55% | 1.39% | -47.98% | 暂停申购 | 暂停赎回 | 2025-01-16 | 0.7080 | 0.8780 | 0.21% | 0.57% | -0.18% | -3.32% | 5.66% | 0.73% | -48.14% | 暂停申购 | 暂停赎回 | 2025-01-15 | 0.7065 | 0.8765 | -0.58% | 0.50% | -1.62% | -4.45% | 4.99% | 0.51% | -48.25% | 暂停申购 | 暂停赎回 | 2025-01-14 | 0.7106 | 0.8806 | 1.66% | -- | -1.04% | -6.46% | 5.34% | 1.10% | -47.95% | 暂停申购 | 暂停赎回 | 2025-01-13 | 0.6990 | 0.8690 | -0.14% | -- | -2.66% | -6.90% | 3.62% | -0.55% | -49.65% | 暂停申购 | 暂停赎回 | 2025-01-10 | 0.7000 | 0.8700 | -0.57% | -- | -3.34% | -8.29% | 4.14% | -0.41% | -48.59% | 暂停申购 | 暂停赎回 | 2025-01-09 | 0.7040 | 0.8740 | 0.14% | 0.16% | -2.86% | -6.07% | 4.48% | 0.16% | -48.83% | 暂停申购 | 暂停赎回 | 2025-01-08 | 0.7030 | 0.8730 | 0.00% | -1.24% | -2.09% | -11.59% | 4.44% | 0.01% | -48.90% | 暂停申购 | 暂停赎回 | 2025-01-02 | 0.7029 | 0.8729 | -1.25% | -- | -1.39% | -8.25% | 0.51% | 0.00% | -51.40% | 暂停申购 | 暂停赎回 | 2024-12-31 | 0.7118 | 0.8818 | 0.00% | -- | 0.79% | -7.09% | 0.98% | 1.79% | -50.79% | 暂停申购 | 暂停赎回 | 2024-12-27 | 0.7117 | 0.8817 | 0.00% | -- | 0.64% | -1.93% | 3.63% | 1.77% | -50.74% | 暂停申购 | 暂停赎回 | 2024-12-25 | 0.7077 | 0.8777 | 0.00% | -- | 1.84% | -- | 3.10% | 1.20% | -51.77% | 暂停申购 | 暂停赎回 | 2024-12-23 | 0.7026 | 0.8726 | 0.00% | -0.94% | 0.73% | 8.34% | 2.55% | 0.47% | -52.11% | 暂停申购 | 暂停赎回 | 2024-12-19 | 0.7077 | 0.8777 | 0.00% | -3.43% | -1.09% | -- | 2.91% | 1.20% | -51.89% | 暂停申购 | 暂停赎回 | 2024-12-16 | 0.7093 | 0.8793 | -1.23% | -2.13% | -0.30% | 11.98% | 2.66% | 1.43% | -52.84% | 暂停申购 | 暂停赎回 | 2024-12-13 | 0.7181 | 0.8881 | -2.01% | 0.01% | -3.56% | 13.37% | 3.71% | 2.69% | -53.05% | 暂停申购 | 暂停赎回 | 2024-12-12 | 0.7328 | 0.9028 | 0.00% | 3.42% | -1.21% | -- | 4.14% | 4.79% | -51.96% | 暂停申购 | 暂停赎回 | 2024-12-10 | 0.7242 | 0.8942 | -0.07% | 1.46% | -3.52% | 14.72% | 2.83% | 3.56% | -52.53% | 暂停申购 | 暂停赎回 | 2024-12-09 | 0.7247 | 0.8947 | 0.93% | 1.67% | -3.45% | -- | 2.90% | 3.63% | -52.30% | 暂停申购 | 暂停赎回 | 2024-12-06 | 0.7180 | 0.8880 | 1.33% | 1.67% | -4.01% | 11.93% | 1.36% | 2.67% | -52.13% | 暂停申购 | 暂停赎回 | 2024-12-05 | 0.7086 | 0.8786 | -0.37% | 1.27% | -6.48% | 9.44% | -0.01% | 1.33% | -53.53% | 暂停申购 | 暂停赎回 | 2024-12-04 | 0.7112 | 0.8812 | -0.36% | 0.57% | -4.22% | 9.35% | -1.78% | 1.70% | -53.36% | -- | -- | 2024-12-03 | 0.7138 | 0.8838 | 0.14% | 2.96% | -2.78% | 8.17% | -2.75% | 2.07% | -53.19% | 暂停申购 | 暂停赎回 | 2024-12-02 | 0.7128 | 0.8828 | 0.93% | 2.58% | -2.91% | -- | -2.89% | 1.93% | -52.94% | 暂停申购 | 暂停赎回 | 2024-11-29 | 0.7062 | 0.8762 | 0.93% | 1.25% | -4.39% | 7.05% | -4.32% | 0.99% | -53.51% | 暂停申购 | 暂停赎回 | 2024-11-28 | 0.6997 | 0.8697 | -1.06% | -2.32% | -6.06% | 5.71% | -5.73% | 0.06% | -53.47% | 暂停申购 | 暂停赎回 | 2024-11-27 | 0.7072 | 0.8772 | 2.00% | -1.39% | -5.63% | 6.00% | -4.59% | 1.13% | -52.97% | 暂停申购 | 暂停赎回 | 2024-11-26 | 0.6933 | 0.8633 | -0.23% | -3.10% | -7.49% | -- | -6.58% | -0.86% | -53.90% | 暂停申购 | 暂停赎回 | 2024-11-25 | 0.6949 | 0.8649 | -0.37% | -1.60% | -7.27% | 4.21% | -6.36% | -0.63% | -53.87% | 暂停申购 | 暂停赎回 | 2024-11-22 | 0.6975 | 0.8675 | -2.62% | -1.95% | -7.26% | -- | -6.24% | -0.26% | -54.71% | 暂停申购 | 暂停赎回 | 2024-11-21 | 0.7163 | 0.8863 | -0.13% | -1.55% | -3.81% | -- | -4.85% | 2.43% | -52.40% | 暂停申购 | 暂停赎回 | 2024-11-20 | 0.7172 | 0.8872 | 0.24% | -3.68% | -4.01% | -- | -4.65% | 2.56% | -52.34% | 暂停申购 | 暂停赎回 | 2024-11-19 | 0.7155 | 0.8855 | 1.32% | -3.55% | -4.24% | 7.26% | -4.52% | 2.32% | -52.45% | 暂停申购 | 暂停赎回 | 2024-11-18 | 0.7062 | 0.8762 | -0.73% | -5.94% | -5.49% | -- | -5.76% | 0.99% | -52.83% | 暂停申购 | 暂停赎回 | 2024-11-15 | 0.7114 | 0.8814 | -2.23% | -5.22% | -3.79% | -- | -6.23% | 1.73% | -52.53% | 暂停申购 | 暂停赎回 | 2024-11-14 | 0.7276 | 0.8976 | -2.28% | -4.12% | -4.23% | -- | -2.84% | 4.05% | -52.23% | 暂停申购 | 暂停赎回 | 2024-11-13 | 0.7446 | 0.9146 | 0.38% | -0.45% | -0.83% | 12.31% | -0.89% | 6.48% | -51.11% | 暂停申购 | 暂停赎回 | 2024-11-12 | 0.7418 | 0.9118 | -1.20% | -2.10% | -1.20% | -- | -1.41% | 6.08% | -51.30% | 暂停申购 | 暂停赎回 | 2024-11-11 | 0.7508 | 0.9208 | 0.03% | 1.12% | 0.00% | -- | -0.21% | 7.36% | -50.60% | 暂停申购 | 暂停赎回 | 2024-11-08 | 0.7506 | 0.9206 | -1.09% | 2.23% | -5.61% | 14.46% | -1.38% | 7.34% | -50.03% | 暂停申购 | 暂停赎回 | 2024-11-07 | 0.7589 | 0.9289 | 1.46% | 4.02% | -0.94% | -- | -0.51% | 8.52% | -48.92% | 暂停申购 | 暂停赎回 | 2024-11-06 | 0.7480 | 0.9180 | -1.28% | 2.13% | -2.36% | 15.01% | -2.09% | 6.96% | -49.65% | 暂停申购 | 暂停赎回 | 2024-11-05 | 0.7577 | 0.9277 | 2.05% | 2.59% | -1.10% | 16.16% | 0.49% | 8.35% | -49.00% | 暂停申购 | 暂停赎回 | 2024-11-04 | 0.7425 | 0.9125 | 1.13% | -0.31% | -3.08% | 12.23% | -1.53% | 6.18% | -50.49% | 暂停申购 | 暂停赎回 | 2024-11-01 | 0.7342 | 0.9042 | 0.63% | -2.03% | -4.16% | 9.70% | -1.98% | 4.99% | -51.35% | 暂停申购 | 暂停赎回 | 2024-10-31 | 0.7296 | 0.8996 | -0.38% | -1.63% | -4.76% | 8.14% | -2.55% | 4.33% | -52.25% | 暂停申购 | 暂停赎回 | 2024-10-30 | 0.7324 | 0.9024 | -0.84% | -2.68% | -4.40% | -- | -2.40% | 4.73% | -52.07% | 暂停申购 | 暂停赎回 | 2024-10-29 | 0.7386 | 0.9086 | -0.83% | -1.79% | 1.78% | 11.08% | -0.42% | 5.62% | -51.66% | -- | -- | 2024-10-28 | 0.7448 | 0.9148 | -0.61% | 0.01% | 2.63% | -- | 0.42% | 6.51% | -50.58% | 暂停申购 | 暂停赎回 | 2024-10-25 | 0.7494 | 0.9194 | 1.04% | 0.29% | -- | -- | 2.29% | 7.16% | -51.37% | -- | -- | 2024-10-24 | 0.7417 | 0.9117 | -1.45% | 2.26% | 9.88% | -- | 1.55% | 6.06% | -51.44% | -- | -- | 2024-10-23 | 0.7526 | 0.9226 | 0.07% | 2.77% | 16.05% | -- | 3.38% | 7.62% | -50.72% | 暂停申购 | 暂停赎回 | 2024-10-22 | 0.7521 | 0.9221 | 0.99% | 1.72% | 16.21% | 7.72% | 2.06% | 7.55% | -50.76% | 暂停申购 | 暂停赎回 | 2024-10-21 | 0.7447 | 0.9147 | -0.33% | -1.97% | 15.06% | 6.57% | 1.06% | 6.49% | -51.05% | 暂停申购 | 暂停赎回 | 2024-10-18 | 0.7472 | 0.9172 | 3.02% | -0.48% | 16.70% | 6.21% | -1.07% | 6.85% | -51.05% | 暂停申购 | 暂停赎回 | 2024-10-17 | 0.7253 | 0.8953 | -0.96% | -4.98% | 14.51% | 3.88% | -5.20% | 3.72% | -52.23% | 暂停申购 | 暂停赎回 | 2024-10-16 | 0.7323 | 0.9023 | -0.96% | -2.29% | 15.61% | -- | -3.91% | 4.72% | -51.77% | 暂停申购 | 暂停赎回 | 2024-10-15 | 0.7394 | 0.9094 | -2.67% | -7.02% | 16.74% | 4.45% | -4.16% | 5.73% | -51.30% | 暂停申购 | 暂停赎回 | 2024-10-14 | 0.7597 | 0.9297 | 1.19% | -0.84% | 19.94% | -- | -1.53% | 8.64% | -48.99% | 暂停申购 | 暂停赎回 | 2024-10-11 | 0.7508 | 0.9208 | -1.64% | -2.00% | 18.39% | -- | -3.38% | 7.36% | -49.13% | 暂停申购 | 暂停赎回 | 2024-10-10 | 0.7633 | 0.9333 | 1.84% | -0.37% | 20.91% | -- | -1.15% | 9.15% | -48.13% | 暂停申购 | 暂停赎回 | 2024-10-09 | 0.7495 | 0.9195 | -5.75% | -2.17% | -- | -- | -3.77% | 7.18% | -49.07% | 暂停申购 | 暂停赎回 | 2024-10-08 | 0.7952 | 0.9652 | 3.80% | 3.80% | 23.96% | -- | 2.32% | 13.71% | -45.96% | 暂停申购 | 暂停赎回 | 2024-09-30 | 0.7661 | 0.9361 | 5.57% | 18.13% | -- | -- | -1.43% | 9.55% | -48.32% | 暂停申购 | 暂停赎回 | 2024-09-27 | 0.7257 | 0.8957 | 3.24% | 12.13% | 8.77% | 4.55% | -7.14% | 3.78% | -51.26% | 暂停申购 | 暂停赎回 | 2024-09-26 | 0.7029 | 0.8729 | 0.00% | -- | -- | -- | -9.72% | 0.51% | -52.81% | 暂停申购 | 暂停赎回 | 2024-09-24 | 0.6750 | 0.8450 | 4.09% | 6.57% | 1.23% | -4.32% | -14.64% | -3.47% | -54.68% | 暂停申购 | 暂停赎回 | 2024-09-23 | 0.6485 | 0.8185 | 0.20% | 2.38% | -2.74% | -- | -17.99% | -7.26% | -56.55% | 暂停申购 | 暂停赎回 | 2024-09-20 | 0.6472 | 0.8172 | 0.00% | 2.18% | -- | -9.25% | -17.83% | -7.45% | -57.19% | 暂停申购 | 暂停赎回 | 2024-09-18 | 0.6403 | 0.8103 | 1.09% | 0.96% | -- | -10.17% | -19.58% | -8.44% | -57.65% | 暂停申购 | 暂停赎回 | 2024-09-13 | 0.6334 | 0.8034 | 0.00% | -1.26% | -4.46% | -- | -20.30% | -9.42% | -58.81% | 暂停申购 | 暂停赎回 | 2024-09-11 | 0.6342 | 0.8042 | 0.46% | -2.49% | -- | -12.16% | -21.17% | -9.31% | -58.86% | 暂停申购 | 暂停赎回 | 2024-09-10 | 0.6313 | 0.8013 | 0.00% | -4.33% | -- | -13.72% | -20.76% | -9.72% | -59.05% | 暂停申购 | 暂停赎回 | 2024-09-06 | 0.6415 | 0.8115 | -0.93% | -- | -1.37% | -12.66% | -20.55% | -8.27% | -57.75% | 暂停申购 | 暂停赎回 | 2024-09-05 | 0.6475 | 0.8175 | -0.45% | -1.85% | -0.74% | -- | -19.97% | -7.41% | -56.77% | 暂停申购 | 暂停赎回 | 2024-09-04 | 0.6504 | 0.8204 | -1.44% | -1.74% | -1.69% | -- | -19.94% | -6.99% | -56.58% | 暂停申购 | 暂停赎回 | 2024-09-03 | 0.6599 | 0.8299 | 0.00% | -1.09% | -0.26% | -9.62% | -17.68% | -5.63% | -55.94% | 暂停申购 | 暂停赎回 | 2024-08-29 | 0.6597 | 0.8297 | -0.33% | -- | -0.78% | -10.62% | -17.94% | -5.66% | -56.48% | -- | -- | 2024-08-28 | 0.6619 | 0.8319 | -0.79% | -- | -- | -10.43% | -16.32% | -5.35% | -56.34% | -- | -- | 2024-08-27 | 0.6672 | 0.8372 | 0.00% | -- | -- | -10.18% | -14.92% | -4.59% | -55.99% | 暂停申购 | 暂停赎回 | 2024-08-23 | 0.6668 | 0.8368 | 0.00% | -- | -- | -- | -14.69% | -4.65% | -55.55% | 暂停申购 | 暂停赎回 | 2024-08-19 | 0.6671 | 0.8371 | 0.00% | -- | -4.54% | -11.63% | -15.91% | -4.60% | -55.37% | 暂停申购 | 暂停赎回 | 2024-08-13 | 0.6630 | 0.8330 | 0.00% | 1.94% | -- | -12.05% | -19.01% | -5.19% | -57.57% | 暂停申购 | 暂停赎回 | 2024-08-08 | 0.6558 | 0.8258 | 0.00% | -2.02% | -- | -11.77% | -21.74% | -6.22% | -58.78% | 暂停申购 | 暂停赎回 | 2024-08-06 | 0.6504 | 0.8204 | -0.29% | -- | -- | -- | -23.84% | -6.99% | -59.12% | 暂停申购 | 暂停赎回 | 2024-08-05 | 0.6523 | 0.8223 | -1.41% | -1.90% | -- | -10.62% | -23.62% | -6.72% | -59.20% | 暂停申购 | 暂停赎回 | 2024-08-02 | 0.6616 | 0.8316 | -1.15% | -- | -5.53% | -9.35% | -21.83% | -5.39% | -58.41% | 暂停申购 | 暂停赎回 | 2024-08-01 | 0.6693 | 0.8393 | -0.80% | -- | -- | -8.29% | -21.56% | -4.29% | -56.96% | 暂停申购 | 暂停赎回 | 2024-07-31 | 0.6747 | 0.8447 | 0.00% | -- | -- | -7.55% | -21.04% | -3.52% | -56.62% | 暂停申购 | 暂停赎回 | 2024-07-29 | 0.6649 | 0.8349 | 0.00% | -4.77% | -- | -- | -22.00% | -4.92% | -57.95% | 暂停申购 | 暂停赎回 | 2024-07-22 | 0.6982 | 0.8682 | -0.09% | -1.37% | -- | -- | -16.14% | -0.16% | -58.02% | 暂停申购 | 暂停赎回 | 2024-07-19 | 0.6988 | 0.8688 | -0.67% | -- | -- | -2.24% | -17.47% | -0.07% | -57.52% | 暂停申购 | 暂停赎回 | 2024-07-18 | 0.7035 | 0.8735 | 0.76% | -- | -1.30% | -- | -17.13% | 0.60% | -57.42% | 暂停申购 | 暂停赎回 | 2024-07-17 | 0.6982 | 0.8682 | 0.00% | -- | -2.25% | -2.84% | -18.74% | -0.16% | -57.74% | 暂停申购 | 暂停赎回 | 2024-07-15 | 0.7079 | 0.8779 | 0.00% | -- | -1.67% | -2.02% | -17.73% | 1.23% | -57.82% | 暂停申购 | 暂停赎回 |
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