|
| 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 | | 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 | | 2024-07-17 | 1.1130 | 1.9840 | 0.00% | -- | -6.08% | -7.40% | -11.53% | -1.33% | -39.54% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1310 | 2.0020 | -0.88% | -- | -4.31% | -5.12% | -10.66% | 0.27% | -39.45% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1410 | 2.0120 | 0.00% | -- | -- | -- | -8.72% | 1.15% | -38.49% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1390 | 2.0100 | 0.00% | -0.26% | -2.65% | -- | -8.81% | 0.98% | -38.00% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1200 | 1.9910 | 0.00% | -1.50% | -- | -- | -12.02% | -0.71% | -38.39% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1420 | 2.0130 | 0.00% | 0.09% | -3.47% | -- | -9.65% | 1.24% | -37.18% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1480 | 2.0190 | 0.97% | -- | -3.61% | -- | -7.94% | 1.77% | -38.31% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1370 | 2.0080 | 0.00% | -2.99% | -5.41% | -0.61% | -8.75% | 0.80% | -38.87% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1410 | 2.0120 | -0.87% | -4.44% | -3.88% | -2.23% | -8.79% | 1.15% | -38.66% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1510 | 2.0220 | 0.00% | -2.87% | -3.03% | -- | -7.99% | 2.04% | -36.97% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1720 | 2.0430 | 0.00% | 0.09% | -- | -1.43% | -7.86% | 3.90% | -35.00% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1940 | 2.0650 | 0.76% | -- | -1.73% | -0.50% | -6.43% | 5.85% | -33.78% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1850 | 2.0560 | 0.25% | 1.28% | -2.47% | -- | -7.13% | 5.05% | -33.98% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1820 | 2.0530 | 0.94% | 1.03% | -3.90% | -- | -5.44% | 4.79% | -35.37% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1710 | 2.0420 | 0.00% | -- | -- | -- | -6.09% | 3.81% | -35.98% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1700 | 2.0410 | 0.00% | -1.10% | -5.03% | -- | -4.33% | 3.72% | -35.82% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1800 | 2.0510 | 0.00% | -0.84% | -- | -- | -5.22% | 4.61% | -35.24% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1860 | 2.0570 | 0.25% | -1.33% | -- | 3.04% | -5.04% | 5.14% | -34.55% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1830 | 2.0540 | 0.00% | -0.34% | -- | 3.77% | -4.21% | 4.88% | -35.67% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1900 | 2.0610 | -0.08% | -- | -1.90% | 4.39% | -4.11% | 5.50% | -34.90% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1910 | 2.0620 | -0.92% | -2.22% | -0.92% | 7.49% | -4.49% | 5.59% | -34.85% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2020 | 2.0730 | 1.26% | -- | 0.00% | 5.07% | -3.61% | 6.56% | -34.39% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1870 | 2.0580 | 0.00% | -2.30% | -- | 5.79% | -4.51% | 5.23% | -32.98% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2180 | 2.0890 | 0.00% | -0.98% | -- | 10.83% | -3.03% | 7.98% | -30.76% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2150 | 2.0860 | 0.00% | -- | 1.08% | -- | -2.88% | 7.71% | -31.16% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2300 | 2.1010 | 0.00% | -0.16% | -- | -- | -0.08% | 9.04% | -28.82% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2320 | 2.1030 | 0.00% | -- | -- | -- | -1.44% | 9.22% | -27.91% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2320 | 2.1030 | 0.00% | 1.57% | -- | -- | -1.44% | 9.22% | -29.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2130 | 2.0840 | 0.92% | -- | 3.76% | -- | -4.19% | 7.54% | -30.84% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2020 | 2.0730 | 0.00% | -- | -- | 11.71% | -4.15% | 6.56% | -29.99% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1830 | 2.0540 | 0.00% | 1.02% | -- | 12.88% | -6.92% | 4.88% | -31.62% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2020 | 2.0730 | 2.65% | -- | -- | 11.61% | -8.10% | 6.56% | -27.68% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1710 | 2.0420 | -1.76% | -- | -- | 6.55% | -9.78% | 3.81% | -29.54% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1920 | 2.0630 | 0.00% | -- | -- | 8.86% | -8.17% | 5.67% | -27.98% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1690 | 2.0400 | 0.00% | -- | 2.54% | 2.63% | -9.24% | 3.63% | -29.62% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1440 | 2.0150 | 0.00% | -3.78% | 0.00% | 4.28% | -11.52% | 1.42% | -30.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1670 | 2.0380 | 0.00% | -2.75% | 4.01% | 5.80% | -9.88% | 3.46% | -27.74% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1880 | 2.0590 | -0.08% | -- | 8.10% | 7.61% | -7.04% | 5.32% | -27.69% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1890 | 2.0600 | 0.00% | -- | 8.78% | 8.78% | -5.41% | 5.41% | -27.63% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2000 | 2.0710 | 0.00% | -- | -- | 8.60% | -5.14% | 6.38% | -28.83% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1790 | 2.0500 | 0.00% | -- | -- | 3.60% | -9.10% | 4.52% | -29.70% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1620 | 2.0330 | 0.00% | 0.96% | -- | 2.74% | -11.70% | 3.01% | -29.53% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1630 | 2.0340 | 0.00% | 4.96% | -- | 3.29% | -13.08% | 3.10% | -31.75% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1640 | 2.0350 | 1.13% | -- | 17.34% | 2.11% | -12.81% | 3.19% | -32.36% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1510 | 2.0220 | 0.96% | 2.58% | 13.06% | 0.44% | -14.04% | 2.04% | -34.30% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1400 | 2.0110 | 2.89% | 2.52% | -- | -0.61% | -14.22% | 1.06% | -33.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1080 | 1.9790 | -3.15% | 0.82% | 2.97% | -4.15% | -16.63% | -1.77% | -35.69% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1440 | 2.0150 | 0.00% | 4.67% | 6.32% | -0.52% | -13.40% | 1.42% | -33.60% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1220 | 1.9930 | 0.90% | -- | 7.06% | -3.19% | -15.89% | -0.53% | -37.91% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1120 | 1.9830 | 1.18% | -- | 7.03% | -3.22% | -16.83% | -1.42% | -38.53% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0990 | 1.9700 | 0.55% | -- | 2.04% | -5.42% | -18.05% | -2.57% | -40.69% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0930 | 1.9640 | 0.00% | -- | 1.49% | -6.10% | -18.31% | -3.10% | -41.01% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9920 | 1.8630 | -2.55% | -7.81% | -12.06% | -12.21% | -27.01% | -12.06% | -44.36% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0180 | 1.8890 | 0.10% | -- | -10.62% | -10.78% | -25.31% | -9.75% | -41.80% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0170 | 1.8880 | -2.02% | -- | -10.71% | -11.10% | -24.78% | -9.84% | -41.01% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0380 | 1.9090 | 0.00% | -0.95% | -8.87% | -9.90% | -23.56% | -7.98% | -39.79% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0760 | 1.9470 | 0.00% | -0.09% | -1.37% | -4.36% | -20.24% | -4.61% | -39.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0480 | 1.9190 | 0.87% | -4.64% | -4.90% | -5.07% | -22.31% | -7.09% | -41.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0390 | 1.9100 | -3.53% | -5.11% | -5.72% | -7.64% | -22.98% | -7.89% | -42.25% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0770 | 1.9480 | -0.55% | -1.82% | -2.62% | -4.94% | -19.51% | -4.52% | -38.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0830 | 1.9540 | 0.56% | -1.37% | -1.99% | -5.91% | -18.82% | -3.99% | -45.44% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0770 | 1.9480 | -2.00% | -0.74% | -3.41% | -7.63% | -19.20% | -4.52% | -44.99% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0990 | 1.9700 | 0.37% | 1.01% | -1.43% | -5.75% | -17.62% | -2.57% | -43.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0950 | 1.9660 | -0.18% | 0.83% | -1.79% | -7.36% | -16.86% | -2.93% | -44.08% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0970 | 1.9680 | -0.09% | -0.54% | -3.60% | -8.20% | -15.87% | -2.75% | -45.42% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0980 | 1.9690 | 1.20% | -1.52% | -3.43% | -7.42% | -15.60% | -2.66% | -44.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0850 | 1.9560 | -0.28% | -3.56% | -4.07% | -8.28% | -16.73% | -3.81% | -45.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0880 | 1.9590 | 0.18% | -3.55% | -3.80% | -9.03% | -16.37% | -3.55% | -44.94% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0860 | 1.9570 | -1.54% | -4.65% | -3.98% | -9.58% | -15.94% | -3.72% | -45.04% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1030 | 1.9740 | -1.08% | -3.16% | -1.52% | -8.16% | -14.23% | -2.22% | -43.32% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1150 | 1.9860 | -0.89% | -1.15% | -2.19% | -7.16% | -11.72% | -1.15% | -41.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1250 | 1.9960 | -0.27% | 2.55% | -1.83% | -6.33% | -11.14% | -0.27% | -40.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1280 | 1.9990 | -0.97% | 3.39% | -1.57% | -6.08% | -10.33% | 0.00% | -40.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1390 | 2.0100 | 0.98% | 3.36% | -0.70% | -5.16% | -9.10% | -10.03% | -37.35% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1280 | 1.9990 | 2.83% | 2.17% | -2.42% | -6.08% | -10.26% | -10.90% | -38.26% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0970 | 1.9680 | 0.55% | 0.37% | -4.61% | -8.20% | -13.07% | -13.35% | -39.53% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0910 | 1.9620 | -1.09% | -1.36% | -5.21% | -7.93% | -12.58% | -13.82% | -39.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1030 | 1.9740 | 0.09% | -0.18% | -4.17% | -6.92% | -10.90% | -12.88% | -39.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1020 | 1.9730 | -0.18% | -1.17% | -4.09% | -7.16% | -11.27% | -12.95% | -38.68% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1040 | 1.9750 | 1.01% | -1.25% | -4.99% | -5.32% | -11.33% | -12.80% | -39.71% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0930 | 1.9640 | -1.18% | -2.58% | -6.10% | -6.90% | -12.42% | -13.67% | -39.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1060 | 1.9770 | 0.09% | -2.81% | -4.57% | -6.27% | -12.71% | -12.64% | -38.73% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1050 | 1.9760 | -0.90% | -2.81% | -4.66% | -6.83% | -14.07% | -12.72% | -38.78% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1150 | 1.9860 | -0.27% | -1.41% | -4.29% | -5.59% | -13.70% | -11.93% | -37.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1180 | 1.9890 | -0.36% | -0.80% | -3.45% | -5.73% | -13.33% | -11.69% | -37.58% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1220 | 1.9930 | -1.41% | -0.36% | -2.69% | -5.63% | -12.82% | -11.37% | -36.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1380 | 2.0090 | 0.09% | 1.61% | -1.22% | -5.25% | -11.71% | -10.11% | -35.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1370 | 2.0080 | 0.53% | -0.26% | -1.30% | -5.49% | -12.87% | -10.19% | -35.91% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1310 | 2.0020 | 0.35% | -1.31% | -1.82% | -5.04% | -12.73% | -10.66% | -37.62% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1270 | 1.9980 | 0.09% | -1.66% | -2.34% | -5.53% | -13.11% | -10.98% | -37.84% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1260 | 1.9970 | 0.54% | -1.83% | -2.43% | -7.10% | -13.18% | -11.06% | -38.23% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1200 | 1.9910 | -1.75% | -3.11% | -1.75% | -7.67% | -13.31% | -11.53% | -38.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1400 | 2.0110 | -0.52% | -0.87% | 0.00% | -6.71% | -10.59% | -9.95% | -37.47% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1460 | 2.0170 | 0.00% | -0.43% | 0.44% | -5.45% | -10.75% | -9.48% | -36.86% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1460 | 2.0170 | -0.09% | -1.12% | -0.52% | -5.83% | -9.91% | -9.48% | -35.80% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1470 | 2.0180 | -0.78% | -0.17% | -0.09% | -5.28% | -9.90% | -9.40% | -36.14% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1560 | 2.0270 | 0.52% | -0.52% | 0.70% | -2.12% | -7.15% | -8.69% | -35.63% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1500 | 2.0210 | -0.09% | -1.20% | 0.17% | -1.54% | -8.51% | -9.16% | -35.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1510 | 2.0220 | -0.69% | -0.69% | 3.23% | -2.70% | -8.29% | -9.08% | -36.09% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1590 | 2.0300 | 0.87% | 0.43% | 4.98% | -1.28% | -7.72% | -8.45% | -35.93% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1490 | 2.0200 | -1.12% | -1.37% | 2.13% | -3.85% | -8.59% | -9.24% | -35.92% | 开放申购 | 开放赎回 |
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