|
| 嘉实回报精选(008958)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 | | 2024-11-15 | 0.9611 | 0.9611 | -1.53% | -3.11% | 2.17% | -- | -0.14% | 10.04% | -31.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9760 | 0.9760 | -1.58% | -2.83% | 0.47% | -- | 2.11% | 11.75% | -30.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9917 | 0.9917 | 0.31% | 1.96% | 2.51% | 20.06% | 3.46% | 13.54% | -29.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9886 | 0.9886 | -0.76% | 0.81% | 2.19% | 19.48% | 2.74% | 13.19% | -29.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9962 | 0.9962 | 0.43% | 3.60% | 2.98% | 20.14% | 3.53% | 14.06% | -29.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9919 | 0.9919 | -1.24% | 4.31% | -5.32% | 18.82% | 2.17% | 13.57% | -29.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0044 | 1.0044 | 3.27% | 6.39% | 0.15% | -- | 3.91% | 15.00% | -29.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9726 | 0.9726 | -0.83% | 2.56% | -3.02% | 17.44% | -0.38% | 11.36% | -31.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9807 | 0.9807 | 1.99% | 2.28% | -2.21% | -- | 2.28% | 12.29% | -31.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9616 | 0.9616 | 1.13% | -0.83% | -4.12% | -- | 0.29% | 10.10% | -32.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9509 | 0.9509 | 0.72% | -1.60% | -5.18% | 14.69% | -0.34% | 8.87% | -32.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9441 | 0.9441 | -0.44% | -1.32% | -5.86% | 11.86% | -0.59% | 8.09% | -34.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9483 | 0.9483 | -1.10% | -2.03% | -5.44% | 14.93% | -0.62% | 8.58% | -34.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9588 | 0.9588 | -1.11% | -0.26% | 2.66% | 15.45% | 1.68% | 9.78% | -33.34% | -- | -- | | 2024-10-28 | 0.9696 | 0.9696 | 0.33% | 1.58% | 3.81% | 15.06% | 2.82% | 11.01% | -31.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9664 | 0.9664 | 1.01% | 1.82% | -- | -- | 4.23% | 10.65% | -33.13% | -- | -- | | 2024-10-24 | 0.9567 | 0.9567 | -1.16% | 4.61% | 14.82% | 13.26% | 4.01% | 9.54% | -34.03% | -- | -- | | 2024-10-23 | 0.9679 | 0.9679 | 0.69% | 3.96% | -- | 13.36% | 5.23% | 10.82% | -33.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9613 | 0.9613 | 0.71% | 2.19% | 19.76% | 9.86% | 3.88% | 10.06% | -33.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9545 | 0.9545 | 0.57% | -1.74% | 18.91% | -- | 3.14% | 9.29% | -33.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9491 | 0.9491 | 3.78% | -1.89% | -- | -- | -0.54% | 8.67% | -33.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9145 | 0.9145 | -1.77% | -7.78% | 15.69% | 4.60% | -4.48% | 4.71% | -37.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9310 | 0.9310 | -1.03% | -4.67% | 17.77% | 7.70% | -2.74% | 6.59% | -36.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9407 | 0.9407 | -3.16% | -10.20% | 19.00% | 8.80% | -3.03% | 7.71% | -35.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9714 | 0.9714 | 0.41% | -3.14% | 22.88% | -- | 0.13% | 11.22% | -32.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9674 | 0.9674 | -2.45% | -3.54% | 19.77% | -- | -1.22% | 10.76% | -32.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9917 | 0.9917 | 1.55% | -1.12% | 23.47% | 17.22% | 1.63% | 13.54% | -30.57% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9766 | 0.9766 | -6.78% | -2.62% | -- | -- | -0.14% | 11.82% | -31.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0476 | 1.0476 | 4.46% | 4.46% | 29.06% | 24.01% | 6.64% | 19.95% | -26.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0029 | 1.0029 | 7.38% | -- | 21.74% | -- | 2.09% | 14.83% | -29.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9340 | 0.9340 | 0.00% | 16.36% | -- | 7.86% | -5.36% | 6.94% | -33.55% | -- | -- | | 2024-09-24 | 0.8332 | 0.8332 | 0.00% | 5.40% | 2.56% | -- | -17.00% | -4.60% | -39.00% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8027 | 0.8027 | 0.00% | 1.54% | -- | -- | -19.73% | -8.09% | -41.43% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7905 | 0.7905 | -1.03% | -2.61% | -4.30% | -- | -21.93% | -9.49% | -42.07% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.7987 | 0.7987 | -1.11% | -2.51% | -3.47% | -11.28% | -21.37% | -8.55% | -42.04% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8077 | 0.8077 | 0.56% | -0.97% | -2.59% | -- | -20.88% | -7.52% | -41.39% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8032 | 0.8032 | 0.00% | -1.44% | -3.14% | -12.21% | -20.85% | -8.04% | -41.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8117 | 0.8117 | -0.93% | -1.47% | -1.99% | -12.28% | -21.37% | -7.06% | -41.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8193 | 0.8193 | 0.45% | 1.78% | -- | -- | -20.79% | -6.19% | -39.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8156 | 0.8156 | 0.09% | 2.40% | -- | -- | -21.67% | -6.62% | -39.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8149 | 0.8149 | 0.00% | -- | -- | -11.45% | -20.69% | -6.70% | -39.64% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8238 | 0.8238 | 2.34% | 1.40% | -0.16% | -10.57% | -20.03% | -5.68% | -39.10% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8050 | 0.8050 | 1.07% | -- | -3.07% | -13.23% | -21.86% | -7.83% | -40.55% | -- | -- | | 2024-08-28 | 0.7965 | 0.7965 | 0.00% | -1.80% | -5.48% | -- | -21.33% | -8.80% | -41.17% | -- | -- | | 2024-08-26 | 0.8085 | 0.8085 | -0.48% | -1.67% | -4.06% | -- | -19.48% | -7.43% | -40.72% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8124 | 0.8124 | 0.00% | -1.29% | -4.85% | -13.93% | -18.44% | -6.98% | -39.97% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8111 | 0.8111 | 0.00% | -- | -- | -15.00% | -19.33% | -7.13% | -38.75% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8222 | 0.8222 | -0.10% | -0.63% | -- | -- | -18.96% | -5.86% | -40.23% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8230 | 0.8230 | 0.00% | -0.75% | -4.79% | -13.51% | -19.24% | -5.77% | -42.83% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8260 | 0.8260 | -0.17% | -0.27% | -- | -13.00% | -20.15% | -5.43% | -42.71% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8274 | 0.8274 | -0.22% | -- | -- | -13.06% | -20.02% | -5.27% | -42.97% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8292 | 0.8292 | -0.67% | -- | -- | -12.73% | -21.23% | -5.06% | -42.76% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8348 | 0.8348 | 0.00% | 0.69% | -1.18% | -11.76% | -20.54% | -4.42% | -41.78% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8282 | 0.8282 | 0.00% | 0.38% | -3.10% | -12.83% | -22.10% | -5.18% | -42.24% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8291 | 0.8291 | -1.77% | -- | -3.19% | -- | -22.10% | -5.07% | -41.92% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8440 | 0.8440 | 2.29% | -0.08% | -- | -- | -20.87% | -3.37% | -40.88% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8251 | 0.8251 | -0.65% | -3.36% | -- | -- | -22.51% | -5.53% | -42.20% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8305 | 0.8305 | -1.45% | -5.09% | -- | -10.68% | -22.00% | -4.91% | -43.89% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8427 | 0.8427 | 0.00% | -- | -3.56% | -8.24% | -18.87% | -3.51% | -43.61% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8447 | 0.8447 | -1.07% | -3.39% | -- | -6.74% | -15.60% | -3.29% | -46.72% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8538 | 0.8538 | -2.42% | -1.23% | -2.83% | -5.47% | -15.47% | -2.24% | -46.14% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8750 | 0.8750 | 0.00% | 1.20% | -0.42% | -2.00% | -13.37% | 0.18% | -46.06% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8743 | 0.8743 | 1.15% | 3.35% | -2.89% | -1.32% | -13.28% | 0.10% | -46.04% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8644 | 0.8644 | -0.02% | -- | -- | -1.88% | -14.53% | -1.03% | -46.66% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8646 | 0.8646 | 0.00% | 2.34% | -- | -- | -14.51% | -1.01% | -47.81% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8460 | 0.8460 | 0.00% | -1.35% | -7.53% | -- | -14.48% | -3.14% | -46.52% | -- | -- | | 2024-07-08 | 0.8448 | 0.8448 | -1.16% | -1.35% | -7.66% | -- | -14.04% | -3.27% | -46.66% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8547 | 0.8547 | -0.14% | -- | -- | -- | -14.26% | -2.14% | -46.35% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8559 | 0.8559 | -0.20% | -1.15% | -- | -- | -14.80% | -2.00% | -46.89% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8576 | 0.8576 | 0.05% | -1.85% | -6.81% | -- | -14.45% | -1.81% | -46.78% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8572 | 0.8572 | 0.09% | -1.79% | -6.27% | -4.86% | -13.18% | -1.85% | -46.81% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8564 | 0.8564 | 0.00% | -- | -6.35% | -4.88% | -13.26% | -1.95% | -48.87% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8659 | 0.8659 | -0.90% | -- | -- | -1.80% | -13.22% | -0.86% | -47.71% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8738 | 0.8738 | 0.11% | -2.20% | -- | -- | -11.98% | 0.05% | -47.24% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8728 | 0.8728 | 0.00% | -- | -- | -1.13% | -13.42% | -0.07% | -47.30% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8787 | 0.8787 | 0.00% | -- | -7.91% | -2.02% | -12.84% | 0.61% | -45.69% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8935 | 0.8935 | 0.00% | -0.74% | -- | -0.28% | -13.72% | 2.30% | -44.92% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9003 | 0.9003 | 0.00% | -1.60% | -- | -- | -14.22% | 3.08% | -44.14% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9002 | 0.9002 | 0.00% | -- | -5.41% | -0.68% | -9.84% | 3.07% | -44.94% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9149 | 0.9149 | -1.12% | 0.04% | -- | -- | -6.98% | 4.75% | -44.01% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9253 | 0.9253 | 0.00% | 0.45% | -2.61% | 5.95% | -6.74% | 5.94% | -43.48% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9203 | 0.9203 | 0.63% | -- | -- | 5.08% | -8.71% | 5.37% | -43.38% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9145 | 0.9145 | -0.73% | -- | -- | -- | -6.64% | 4.71% | -43.90% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9212 | 0.9212 | -0.70% | -2.40% | -- | -- | -7.37% | 5.47% | -42.83% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9277 | 0.9277 | 0.00% | -- | -0.23% | -- | -6.69% | 6.22% | -42.42% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9439 | 0.9439 | 0.00% | -0.81% | 4.51% | 8.27% | -7.93% | 8.07% | -39.88% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9542 | 0.9542 | -0.75% | -- | 8.28% | 9.75% | -7.12% | 9.25% | -39.22% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9614 | 0.9614 | 0.00% | 1.26% | 9.10% | 12.52% | -6.41% | 10.08% | -39.55% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9516 | 0.9516 | 0.62% | 0.15% | 8.01% | -- | -8.53% | 8.95% | -37.34% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9457 | 0.9457 | 0.00% | -0.04% | -- | -- | -9.74% | 8.28% | -37.73% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9494 | 0.9494 | -0.24% | -0.07% | 9.14% | -- | -8.46% | 8.70% | -36.61% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9517 | 0.9517 | 0.16% | -- | -- | -- | -9.25% | 8.96% | -35.31% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9502 | 0.9502 | 0.43% | -- | 7.31% | -- | -9.66% | 8.79% | -36.46% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9461 | 0.9461 | 0.00% | -- | -- | -- | -10.53% | 8.32% | -36.74% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9501 | 0.9501 | 0.00% | 2.18% | -- | 13.51% | -10.79% | 8.78% | -38.03% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9298 | 0.9298 | 1.24% | 4.13% | 5.00% | -- | -13.80% | 6.46% | -40.72% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9184 | 0.9184 | 1.48% | 4.22% | -- | 9.69% | -13.85% | 5.15% | -39.96% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9050 | 0.9050 | -0.08% | 1.95% | 2.51% | 7.37% | -14.81% | 3.62% | -41.33% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9057 | 0.9057 | 0.28% | 2.22% | 2.20% | 8.81% | -15.47% | 3.70% | -41.28% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9032 | 0.9032 | 1.15% | 2.52% | 1.92% | 9.76% | -16.41% | 3.41% | -41.45% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8929 | 0.8929 | 1.33% | -- | 0.76% | 8.59% | -17.36% | 2.23% | -40.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8812 | 0.8812 | -0.73% | 1.30% | -1.65% | 5.57% | -20.66% | 0.89% | -40.77% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8877 | 0.8877 | 0.19% | -- | -1.41% | 6.64% | -20.56% | 1.64% | -39.03% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8860 | 0.8860 | 0.57% | -- | -- | 8.00% | -20.98% | 1.44% | -39.14% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8810 | 0.8810 | 0.00% | -0.51% | -- | 4.64% | -21.01% | 0.87% | -39.49% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8699 | 0.8699 | 0.00% | -- | -4.03% | 2.97% | -22.32% | -0.40% | -39.53% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8855 | 0.8855 | 0.00% | -1.72% | -- | 5.77% | -22.87% | 1.39% | -39.29% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9010 | 0.9010 | 0.08% | -- | 2.88% | 3.16% | -22.52% | 3.16% | -40.77% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9003 | 0.9003 | 1.67% | 1.98% | 2.80% | 1.00% | -22.58% | 3.08% | -39.81% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8855 | 0.8855 | 0.10% | -0.08% | -- | -0.66% | -23.50% | 1.39% | -38.57% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.8846 | 0.8846 | 0.32% | -1.36% | -- | -0.61% | -23.09% | 1.28% | -38.54% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8818 | 0.8818 | 0.00% | -- | -- | 1.94% | -23.30% | 0.96% | -38.73% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8828 | 0.8828 | -0.38% | -1.95% | 1.26% | 1.60% | -23.59% | 1.08% | -36.38% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8862 | 0.8862 | -1.18% | -- | -- | 2.36% | -23.08% | 1.47% | -37.07% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8968 | 0.8968 | 0.00% | -0.08% | 3.15% | 2.77% | -21.58% | 2.68% | -36.55% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8960 | 0.8960 | -0.49% | -1.15% | 4.50% | 2.80% | -20.65% | 2.59% | -36.61% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9004 | 0.9004 | 0.00% | 1.57% | -- | 3.13% | -20.26% | 3.09% | -38.08% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8975 | 0.8975 | 0.00% | -- | -- | 2.29% | -20.72% | 2.76% | -38.15% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9064 | 0.9064 | 2.24% | -- | -- | 0.52% | -19.70% | 3.78% | -37.54% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8865 | 0.8865 | 0.00% | 1.34% | -- | -0.85% | -21.47% | 1.50% | -39.08% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8733 | 0.8733 | 0.00% | -- | 4.34% | -2.52% | -25.06% | -0.01% | -40.10% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8748 | 0.8748 | -0.11% | 0.95% | -- | -4.12% | -25.25% | 0.16% | -39.92% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8758 | 0.8758 | 0.00% | 0.46% | 8.73% | -5.24% | -25.87% | 0.27% | -42.54% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8666 | 0.8666 | -0.60% | 1.07% | 3.50% | -8.49% | -25.05% | -0.78% | -41.86% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8718 | 0.8718 | 0.00% | -- | 5.94% | -8.65% | -25.44% | -0.18% | -46.20% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8694 | 0.8694 | 1.76% | -- | 4.16% | -9.15% | -26.38% | -0.46% | -49.81% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8544 | 0.8544 | -0.35% | -- | 2.36% | -10.26% | -28.39% | -2.18% | -50.67% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8574 | 0.8574 | 0.00% | -- | 2.72% | -9.35% | -26.96% | -1.83% | -50.50% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8370 | 0.8370 | 3.41% | -- | -1.41% | -14.27% | -28.94% | -4.17% | -50.14% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8094 | 0.8094 | 0.00% | -- | -4.66% | -15.58% | -32.46% | -7.33% | -51.78% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8055 | 0.8055 | 0.00% | -4.44% | -9.64% | -15.57% | -33.49% | -7.77% | -49.01% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8373 | 0.8373 | -0.66% | 0.31% | -2.94% | -9.52% | -31.21% | -4.13% | -47.65% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8429 | 0.8429 | 1.26% | 1.26% | -2.99% | -9.09% | -30.75% | -3.49% | -48.89% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8324 | 0.8324 | 1.15% | 1.46% | -3.86% | -9.50% | -31.61% | -4.69% | -47.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8229 | 0.8229 | 0.07% | -2.26% | -4.95% | -10.53% | -32.39% | -5.78% | -48.52% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8223 | 0.8223 | -1.49% | -2.12% | -5.02% | -11.14% | -32.44% | -5.85% | -48.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8347 | 0.8347 | 0.28% | -1.20% | -4.23% | -10.31% | -31.19% | -4.43% | -44.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8324 | 0.8324 | 1.46% | -1.44% | -4.66% | -12.77% | -31.15% | -4.69% | -45.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8204 | 0.8204 | -2.55% | -1.80% | -6.75% | -14.31% | -32.35% | -6.07% | -45.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8419 | 0.8419 | 0.21% | 0.56% | -4.31% | -12.05% | -30.84% | -3.61% | -44.23% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8401 | 0.8401 | -0.56% | 0.44% | -4.51% | -13.40% | -30.10% | -3.81% | -44.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8448 | 0.8448 | 0.02% | -0.49% | -6.31% | -14.10% | -28.66% | -3.27% | -45.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8446 | 0.8446 | 1.10% | -1.25% | -5.54% | -13.75% | -28.86% | -3.30% | -44.97% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8354 | 0.8354 | -0.22% | -3.77% | -6.63% | -14.39% | -29.84% | -4.35% | -46.63% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8372 | 0.8372 | 0.10% | -4.14% | -6.43% | -14.40% | -29.18% | -4.14% | -46.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8364 | 0.8364 | -1.48% | -6.17% | -6.52% | -14.86% | -28.80% | -4.24% | -46.57% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8490 | 0.8490 | -0.74% | -4.76% | -4.95% | -13.58% | -27.81% | -2.79% | -45.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8553 | 0.8553 | -1.47% | -3.90% | -6.26% | -12.94% | -25.36% | -2.07% | -43.41% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8681 | 0.8681 | -0.61% | 0.36% | -6.07% | -11.63% | -23.96% | -0.61% | -41.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8734 | 0.8734 | -2.02% | 1.24% | -5.50% | -11.10% | -23.57% | 0.00% | -41.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8914 | 0.8914 | 0.16% | 2.96% | -3.72% | -9.26% | -21.90% | -21.92% | -36.66% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8900 | 0.8900 | 2.89% | 1.99% | -4.82% | -9.41% | -22.20% | -22.04% | -36.71% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8650 | 0.8650 | 0.27% | 0.03% | -7.76% | -12.35% | -24.49% | -24.23% | -38.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8627 | 0.8627 | -0.71% | -1.02% | -8.90% | -12.58% | -24.31% | -24.43% | -38.34% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8689 | 0.8689 | 0.36% | -0.48% | -8.25% | -12.79% | -24.16% | -23.89% | -37.90% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8658 | 0.8658 | -0.78% | -1.59% | -8.62% | -13.76% | -24.19% | -24.16% | -37.58% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8726 | 0.8726 | 0.91% | -0.55% | -8.82% | -11.79% | -22.60% | -23.56% | -37.11% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8647 | 0.8647 | -0.79% | -2.21% | -9.18% | -13.53% | -22.99% | -24.26% | -36.68% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8716 | 0.8716 | -0.17% | -3.34% | -7.85% | -13.41% | -24.06% | -23.65% | -36.17% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8731 | 0.8731 | -0.76% | -2.35% | -7.69% | -13.62% | -24.52% | -23.52% | -36.06% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8798 | 0.8798 | 0.27% | -1.67% | -8.58% | -12.34% | -23.85% | -22.93% | -34.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8774 | 0.8774 | -0.77% | -1.80% | -8.20% | -13.22% | -23.84% | -23.14% | -34.14% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8842 | 0.8842 | -1.94% | -1.31% | -7.75% | -12.68% | -22.72% | -22.55% | -32.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9017 | 0.9017 | 0.85% | 0.95% | -6.29% | -11.23% | -21.39% | -21.01% | -31.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8941 | 0.8941 | -0.07% | -2.01% | -7.08% | -12.41% | -22.98% | -21.68% | -32.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8947 | 0.8947 | 0.13% | -3.19% | -7.84% | -11.83% | -21.69% | -21.63% | -31.93% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8935 | 0.8935 | -0.27% | -3.95% | -7.56% | -12.15% | -21.34% | -21.73% | -31.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8959 | 0.8959 | 0.30% | -3.23% | -8.24% | -13.21% | -21.40% | -21.52% | -31.01% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8932 | 0.8932 | -2.10% | -4.48% | -6.84% | -13.64% | -20.85% | -21.76% | -31.21% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9124 | 0.9124 | -1.28% | -2.71% | -4.84% | -12.38% | -18.01% | -20.08% | -29.73% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9242 | 0.9242 | -0.65% | -2.41% | -3.13% | -10.05% | -17.56% | -19.04% | -27.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9302 | 0.9302 | 0.48% | -2.53% | -2.52% | -9.70% | -15.59% | -18.52% | -25.39% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9258 | 0.9258 | -0.99% | -2.29% | -1.82% | -10.13% | -16.07% | -18.90% | -27.11% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9351 | 0.9351 | -0.29% | -2.29% | -0.84% | -7.64% | -12.16% | -18.09% | -26.38% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9378 | 0.9378 | -0.97% | -1.50% | -0.55% | -6.60% | -12.38% | -17.85% | -26.17% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9470 | 0.9470 | -0.76% | 0.13% | 2.96% | -6.09% | -11.45% | -17.05% | -26.73% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9543 | 0.9543 | 0.72% | 0.28% | 3.75% | -4.20% | -11.10% | -16.41% | -26.63% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9475 | 0.9475 | -0.99% | -1.55% | 2.39% | -5.52% | -12.14% | -17.00% | -26.69% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9570 | 0.9570 | 0.51% | 0.13% | 3.41% | -4.82% | -11.93% | -16.17% | -25.95% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9521 | 0.9521 | 0.67% | -0.67% | 2.89% | -6.16% | -13.50% | -16.60% | -26.33% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9458 | 0.9458 | -0.61% | -1.70% | -1.21% | -8.00% | -13.48% | -17.15% | -26.50% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9516 | 0.9516 | -1.12% | -1.79% | -0.59% | -6.62% | -13.69% | -16.64% | -27.49% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9624 | 0.9624 | 0.69% | -0.87% | -0.79% | -5.74% | -13.03% | -15.70% | -25.24% | 开放申购 | 开放赎回 |
|