|
| 嘉实瑞和两年持有期(009137)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 | | 2024-11-21 | 0.8943 | 0.8943 | -0.17% | -1.14% | 1.36% | -- | -4.06% | 2.45% | -35.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8958 | 0.8958 | 1.22% | -2.67% | 2.42% | -- | -4.37% | 2.62% | -35.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8850 | 0.8850 | 1.05% | -4.63% | 1.19% | -- | -5.10% | 1.39% | -36.13% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8758 | 0.8758 | -1.40% | -5.93% | 0.14% | -- | -6.09% | 0.33% | -36.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8882 | 0.8882 | -1.81% | -3.87% | 2.84% | -- | -5.61% | 1.75% | -36.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9046 | 0.9046 | -1.72% | -2.17% | 2.68% | -- | -3.59% | 3.63% | -34.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9204 | 0.9204 | -0.82% | 2.15% | 5.65% | 19.55% | -1.67% | 5.44% | -33.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9280 | 0.9280 | -0.32% | 2.88% | 6.52% | -- | -0.65% | 6.31% | -33.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9310 | 0.9310 | 0.76% | 5.56% | 6.86% | 20.88% | -0.33% | 6.66% | -33.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9240 | 0.9240 | -0.08% | 5.84% | -4.06% | -- | -0.86% | 5.85% | -32.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9247 | 0.9247 | 2.63% | 5.60% | 2.39% | -- | -0.09% | 5.93% | -33.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9010 | 0.9010 | -0.11% | 2.64% | -0.23% | 16.95% | -3.00% | 3.22% | -35.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9020 | 0.9020 | 2.27% | 1.21% | -0.12% | 17.54% | -0.96% | 3.33% | -35.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8820 | 0.8820 | 1.03% | -2.34% | -2.34% | 14.60% | -3.15% | 1.04% | -36.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8730 | 0.8730 | -0.31% | -2.71% | -3.33% | -- | -3.32% | 0.01% | -35.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8757 | 0.8757 | -0.24% | -0.85% | -3.03% | 12.36% | -3.48% | 0.32% | -36.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8778 | 0.8778 | -1.50% | -1.08% | -2.80% | 17.07% | -3.69% | 0.56% | -35.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8912 | 0.8912 | -1.32% | 0.32% | 7.76% | 18.18% | -0.94% | 2.10% | -34.87% | -- | -- | | 2024-10-28 | 0.9031 | 0.9031 | 0.65% | 2.36% | 9.20% | -- | 0.38% | 3.46% | -33.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8973 | 0.8973 | 1.60% | 2.60% | 19.67% | -- | 1.97% | 2.80% | -33.79% | -- | -- | | 2024-10-24 | 0.8832 | 0.8832 | -0.47% | 3.94% | -- | 15.77% | -0.55% | 1.18% | -34.64% | -- | -- | | 2024-10-23 | 0.8874 | 0.8874 | -0.11% | 3.11% | -- | -- | 0.23% | 1.66% | -34.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8884 | 0.8884 | 0.69% | 2.86% | 23.84% | 11.72% | -0.82% | 1.78% | -34.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8823 | 0.8823 | 0.88% | 0.15% | 22.99% | -- | -1.50% | 1.08% | -34.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8746 | 0.8746 | 2.93% | 0.39% | -- | 10.53% | -4.56% | 0.19% | -35.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8497 | 0.8497 | -1.27% | -5.93% | 19.88% | 8.42% | -8.92% | -2.66% | -38.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8606 | 0.8606 | -0.36% | -3.91% | 21.42% | 10.62% | -7.84% | -1.41% | -37.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8637 | 0.8637 | -1.96% | -10.32% | 21.85% | 10.29% | -8.34% | -1.05% | -37.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8810 | 0.8810 | 1.12% | -2.45% | 24.29% | 11.32% | -6.51% | 0.93% | -35.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8712 | 0.8712 | -3.55% | -3.53% | 20.50% | 10.36% | -9.21% | -0.19% | -36.72% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9033 | 0.9033 | 0.86% | 0.02% | -- | 15.85% | -5.24% | 3.48% | -34.69% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8956 | 0.8956 | -7.01% | -0.83% | 23.19% | 14.92% | -7.04% | 2.60% | -35.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9631 | 0.9631 | 6.64% | 6.64% | 30.87% | 24.19% | -0.10% | 10.33% | -30.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9031 | 0.9031 | 9.20% | -- | 20.19% | -- | -6.33% | 3.46% | -34.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8270 | 0.8270 | 0.00% | 15.28% | 11.91% | 2.85% | -14.85% | -5.26% | -40.00% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7498 | 0.7498 | 0.00% | -- | -- | -7.18% | -22.57% | -14.10% | -44.94% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7174 | 0.7174 | 0.00% | 1.21% | -- | -- | -25.33% | -17.81% | -46.71% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7088 | 0.7088 | 0.00% | -3.68% | -7.94% | -14.79% | -27.41% | -18.80% | -47.58% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7230 | 0.7230 | 0.00% | -2.84% | -6.13% | -14.11% | -26.90% | -17.17% | -47.22% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7270 | 0.7270 | -1.21% | -- | -5.61% | -- | -25.48% | -16.71% | -46.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7359 | 0.7359 | -1.38% | -2.06% | -4.48% | -- | -25.49% | -15.69% | -47.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7462 | 0.7462 | 0.28% | 0.84% | -2.76% | -- | -24.63% | -14.51% | -44.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7441 | 0.7441 | 0.20% | 1.35% | -3.31% | -- | -25.28% | -14.76% | -44.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7426 | 0.7426 | 0.00% | 0.49% | -3.51% | -- | -24.90% | -14.93% | -44.54% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7514 | 0.7514 | 1.54% | -- | 0.21% | -11.31% | -24.69% | -13.92% | -46.11% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7400 | 0.7400 | 0.79% | -- | -1.87% | -12.87% | -24.70% | -15.23% | -47.51% | -- | -- | | 2024-08-28 | 0.7342 | 0.7342 | -0.65% | -- | -- | -14.03% | -23.53% | -15.89% | -47.92% | -- | -- | | 2024-08-27 | 0.7390 | 0.7390 | 0.00% | -- | -- | -- | -23.04% | -15.34% | -47.58% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7699 | 0.7699 | 0.00% | -0.06% | -2.72% | -13.23% | -25.02% | -11.80% | -47.34% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7702 | 0.7702 | 0.00% | 0.08% | -1.17% | -- | -26.60% | -11.77% | -49.03% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7704 | 0.7704 | 0.39% | 2.75% | -- | -12.33% | -27.59% | -11.74% | -48.18% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7674 | 0.7674 | -0.29% | 1.76% | -- | -10.77% | -27.88% | -12.09% | -49.42% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7696 | 0.7696 | 0.00% | -- | -2.15% | -10.51% | -27.23% | -11.83% | -48.75% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7794 | 0.7794 | 3.95% | 2.16% | -- | -9.37% | -26.92% | -10.71% | -47.26% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7498 | 0.7498 | -0.57% | -- | -- | -12.81% | -29.87% | -14.10% | -49.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7541 | 0.7541 | 0.00% | -5.17% | -- | -- | -29.47% | -13.61% | -49.59% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7629 | 0.7629 | 0.00% | -2.65% | -- | -- | -26.74% | -12.60% | -50.28% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7952 | 0.7952 | 0.00% | 1.55% | -- | -- | -23.97% | -8.90% | -49.82% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7913 | 0.7913 | 0.97% | 0.24% | -5.31% | -- | -25.37% | -9.35% | -49.18% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7837 | 0.7837 | 0.73% | 0.51% | -6.29% | -5.26% | -26.45% | -10.22% | -49.67% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7780 | 0.7780 | -0.65% | -0.17% | -7.08% | -- | -27.26% | -10.87% | -50.04% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7831 | 0.7831 | -1.05% | 0.98% | -6.47% | -4.99% | -26.78% | -10.29% | -51.04% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7914 | 0.7914 | 0.25% | -- | -- | -- | -24.79% | -9.34% | -50.51% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7894 | 0.7894 | 1.24% | 1.43% | -6.22% | -2.68% | -25.41% | -9.57% | -49.34% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7797 | 0.7797 | 0.05% | -- | -- | -- | -25.54% | -10.68% | -49.96% | -- | -- | | 2024-07-09 | 0.7793 | 0.7793 | 0.49% | -0.92% | -- | -- | -25.49% | -10.72% | -49.98% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7755 | 0.7755 | 0.00% | -2.69% | -- | -4.65% | -25.85% | -11.16% | -50.52% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7783 | 0.7783 | 0.00% | -3.21% | -- | -6.10% | -27.92% | -10.84% | -50.34% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7865 | 0.7865 | -1.31% | -2.64% | -6.75% | -- | -26.75% | -9.90% | -49.82% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7969 | 0.7969 | 0.00% | -- | -5.51% | -4.38% | -25.78% | -8.71% | -51.10% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8041 | 0.8041 | -1.51% | -- | -- | -0.01% | -25.66% | -7.88% | -49.78% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8164 | 0.8164 | 1.06% | -- | -- | 0.02% | -23.77% | -6.47% | -49.01% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8078 | 0.8078 | 0.00% | -3.34% | -- | -0.96% | -25.75% | -7.46% | -49.54% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8357 | 0.8357 | -0.07% | -0.72% | -- | -- | -23.72% | -4.26% | -46.30% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8363 | 0.8363 | -0.12% | -- | -- | -- | -23.67% | -4.19% | -45.67% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8373 | 0.8373 | 0.66% | -- | -5.79% | -0.08% | -22.29% | -4.08% | -46.81% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8318 | 0.8318 | 0.00% | -- | -6.25% | -1.02% | -22.44% | -4.71% | -47.16% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8418 | 0.8418 | 0.00% | -- | -5.09% | -0.20% | -19.43% | -3.56% | -46.53% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8434 | 0.8434 | -0.45% | -- | -1.93% | -- | -20.11% | -3.38% | -46.36% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8472 | 0.8472 | -0.25% | -- | -1.49% | -- | -19.63% | -2.94% | -45.43% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8493 | 0.8493 | -0.55% | -- | -- | -- | -19.51% | -2.70% | -45.29% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8540 | 0.8540 | 0.00% | -2.62% | 0.81% | 3.62% | -19.37% | -2.17% | -44.99% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8770 | 0.8770 | -0.69% | -1.33% | -- | 6.65% | -18.48% | 0.47% | -42.75% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8831 | 0.8831 | 0.00% | -0.47% | -- | 7.38% | -17.91% | 1.17% | -42.82% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8888 | 0.8888 | 0.17% | -- | -- | 8.06% | -15.89% | 1.82% | -39.68% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8873 | 0.8873 | 0.05% | 0.98% | -- | 7.88% | -16.03% | 1.65% | -38.73% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8869 | 0.8869 | 0.00% | 3.13% | -- | 7.83% | -17.34% | 1.60% | -38.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8739 | 0.8739 | 0.00% | 1.62% | 7.45% | 6.25% | -19.43% | 0.11% | -39.90% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8787 | 0.8787 | 2.17% | -- | 6.01% | -- | -19.13% | 0.66% | -41.76% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8600 | 0.8600 | 0.00% | 3.08% | 5.02% | 12.21% | -22.35% | -1.48% | -43.83% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8471 | 0.8471 | 0.00% | -- | 3.79% | -- | -22.43% | -2.96% | -42.97% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8343 | 0.8343 | 0.00% | -- | 1.08% | 7.86% | -25.82% | -4.42% | -44.18% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8272 | 0.8272 | 0.00% | -- | -- | 3.92% | -29.81% | -5.24% | -41.91% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8242 | 0.8242 | 0.00% | 1.34% | -- | 0.26% | -30.42% | -5.58% | -42.21% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8111 | 0.8111 | 0.00% | -2.15% | -3.84% | -2.18% | -31.86% | -7.08% | -43.90% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8133 | 0.8133 | -1.88% | -2.41% | -2.41% | -1.57% | -33.59% | -6.83% | -44.46% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8289 | 0.8289 | 0.00% | 3.07% | -2.25% | -4.44% | -30.72% | -5.04% | -42.96% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8334 | 0.8334 | 1.77% | 2.18% | -1.72% | -5.51% | -29.88% | -4.53% | -42.07% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8189 | 0.8189 | 0.92% | -0.79% | -- | -7.15% | -30.07% | -6.19% | -40.73% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.8114 | 0.8114 | 0.90% | -2.64% | -1.55% | -7.22% | -30.69% | -7.05% | -41.43% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8042 | 0.8042 | -1.47% | -4.36% | -4.11% | -6.44% | -31.14% | -7.87% | -41.95% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8162 | 0.8162 | 0.07% | -- | -- | -4.84% | -29.86% | -6.50% | -41.08% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8156 | 0.8156 | -1.19% | -- | -0.79% | -5.81% | -29.91% | -6.56% | -39.47% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8254 | 0.8254 | -0.96% | -- | 0.18% | -4.35% | -28.33% | -5.44% | -39.48% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8334 | 0.8334 | -0.89% | -0.55% | 1.35% | -4.34% | -27.66% | -4.53% | -38.24% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8409 | 0.8409 | 0.00% | 0.06% | 2.25% | -3.09% | -26.28% | -3.67% | -37.69% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8380 | 0.8380 | -0.29% | -- | 1.88% | -6.57% | -28.77% | -4.00% | -38.20% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8404 | 0.8404 | 0.00% | -0.43% | 2.18% | -6.75% | -28.55% | -3.72% | -38.02% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8435 | 0.8435 | 1.21% | -0.69% | 2.55% | -7.48% | -27.17% | -3.37% | -38.46% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8334 | 0.8334 | 0.00% | -1.72% | 1.33% | -7.52% | -28.24% | -4.53% | -37.80% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8440 | 0.8440 | 0.00% | 2.40% | -- | -6.32% | -28.32% | -3.31% | -40.37% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8494 | 0.8494 | 0.17% | -- | 14.78% | -7.76% | -27.77% | -2.69% | -39.45% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8480 | 0.8480 | 0.00% | 3.15% | -- | -8.85% | -28.06% | -2.85% | -42.43% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8242 | 0.8242 | -1.73% | 0.23% | -- | -11.62% | -29.38% | -5.58% | -43.15% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8387 | 0.8387 | 0.00% | 1.98% | -- | -9.04% | -27.49% | -3.92% | -42.15% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8221 | 0.8221 | -0.22% | -0.05% | 6.28% | -11.62% | -29.69% | -5.82% | -47.77% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8239 | 0.8239 | 0.19% | 0.17% | 7.87% | -10.65% | -30.01% | -5.61% | -48.37% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8223 | 0.8223 | -0.01% | -0.02% | 3.58% | -11.78% | -30.21% | -5.80% | -50.98% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8224 | 0.8224 | 0.19% | -0.01% | 3.59% | -12.20% | -30.55% | -5.79% | -50.97% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8208 | 0.8208 | -0.21% | -0.21% | 3.39% | -11.99% | -29.65% | -5.97% | -51.07% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8225 | 0.8225 | 0.00% | -- | -0.46% | -11.75% | -31.18% | -5.77% | -50.85% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7465 | 0.7465 | 0.88% | -- | -11.35% | -18.03% | -39.30% | -14.48% | -54.26% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7400 | 0.7400 | 0.00% | -- | -15.23% | -17.68% | -39.81% | -15.23% | -55.59% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7520 | 0.7520 | -1.88% | -4.18% | -14.74% | -17.12% | -37.76% | -13.85% | -52.78% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7664 | 0.7664 | 0.00% | -0.92% | -13.11% | -15.91% | -37.63% | -12.20% | -51.87% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8023 | 0.8023 | 2.23% | 0.69% | -7.34% | -8.83% | -34.09% | -8.09% | -52.14% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7848 | 0.7848 | 1.46% | -1.41% | -9.05% | -11.63% | -35.53% | -10.09% | -52.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7735 | 0.7735 | 1.27% | -5.39% | -10.36% | -12.64% | -36.46% | -11.39% | -53.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7638 | 0.7638 | -3.79% | -7.09% | -11.48% | -14.73% | -37.25% | -12.50% | -54.00% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7939 | 0.7939 | -0.36% | -3.49% | -9.70% | -12.73% | -34.51% | -9.05% | -48.67% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7968 | 0.7968 | 0.10% | -3.91% | -9.41% | -13.05% | -33.01% | -8.72% | -48.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7960 | 0.7960 | -2.64% | -3.62% | -10.44% | -14.67% | -33.29% | -8.81% | -47.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8176 | 0.8176 | -0.55% | -1.40% | -8.01% | -12.44% | -31.39% | -6.34% | -46.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8221 | 0.8221 | -0.06% | -0.51% | -7.50% | -12.76% | -29.16% | -5.82% | -45.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8226 | 0.8226 | -0.80% | -2.32% | -9.58% | -13.95% | -28.19% | -5.76% | -47.47% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8292 | 0.8292 | 0.40% | -3.10% | -9.05% | -13.59% | -27.54% | -5.01% | -46.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8259 | 0.8259 | -0.40% | -4.78% | -8.36% | -13.36% | -28.63% | -5.38% | -46.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8292 | 0.8292 | 0.35% | -5.01% | -7.99% | -13.93% | -28.36% | -5.01% | -46.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8263 | 0.8263 | -1.88% | -6.32% | -8.31% | -14.29% | -28.58% | -5.34% | -46.89% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8421 | 0.8421 | -1.59% | -4.52% | -6.96% | -12.65% | -27.27% | -3.53% | -45.76% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8557 | 0.8557 | -1.35% | -2.15% | -7.08% | -11.24% | -24.85% | -1.97% | -44.37% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8674 | 0.8674 | -0.63% | 0.91% | -6.76% | -10.03% | -23.68% | -0.63% | -42.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8729 | 0.8729 | -1.03% | 1.77% | -6.17% | -9.46% | -22.24% | 0.00% | -42.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8820 | 0.8820 | 0.86% | 2.21% | -5.00% | -8.52% | -21.64% | -22.39% | -38.80% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8745 | 0.8745 | 1.73% | 0.38% | -6.23% | -9.29% | -21.83% | -23.05% | -39.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8596 | 0.8596 | 0.22% | -0.93% | -6.78% | -11.49% | -23.52% | -24.36% | -40.78% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8577 | 0.8577 | -0.95% | -2.45% | -6.91% | -11.36% | -22.97% | -24.53% | -40.91% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8659 | 0.8659 | 0.35% | -1.56% | -6.02% | -10.58% | -21.47% | -23.81% | -40.35% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8629 | 0.8629 | -0.95% | -2.91% | -6.42% | -11.00% | -21.46% | -24.07% | -39.39% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8712 | 0.8712 | 0.40% | -2.87% | -6.53% | -8.91% | -20.37% | -23.34% | -39.79% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8677 | 0.8677 | -1.31% | -3.72% | -7.37% | -9.68% | -20.61% | -23.65% | -38.64% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8792 | 0.8792 | -0.05% | -3.36% | -5.73% | -8.99% | -20.86% | -22.64% | -37.83% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8796 | 0.8796 | -1.04% | -3.52% | -5.68% | -9.71% | -22.20% | -22.60% | -37.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8888 | 0.8888 | -0.90% | -1.38% | -5.55% | -8.48% | -22.49% | -21.79% | -37.08% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8969 | 0.8969 | -0.48% | 0.13% | -4.41% | -7.66% | -21.26% | -21.08% | -36.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9012 | 0.9012 | -0.95% | 0.03% | -3.72% | -7.70% | -20.68% | -20.70% | -35.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9098 | 0.9098 | -0.21% | 0.52% | -2.60% | -7.78% | -20.74% | -19.95% | -34.41% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9117 | 0.9117 | 1.17% | -1.00% | -2.40% | -7.83% | -19.72% | -19.78% | -34.27% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9012 | 0.9012 | 0.61% | -3.13% | -3.30% | -7.63% | -20.19% | -20.70% | -35.43% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8957 | 0.8957 | -0.58% | -3.69% | -3.22% | -7.98% | -21.22% | -21.19% | -35.35% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9009 | 0.9009 | -0.46% | -2.96% | -3.01% | -8.78% | -20.91% | -20.73% | -34.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9051 | 0.9051 | -1.72% | -2.95% | -0.61% | -8.58% | -20.55% | -20.36% | -34.39% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9209 | 0.9209 | -1.01% | -0.13% | 1.12% | -7.52% | -19.01% | -18.97% | -33.25% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9303 | 0.9303 | 0.03% | 0.97% | 3.02% | -5.92% | -18.47% | -18.14% | -31.17% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9300 | 0.9300 | 0.17% | -0.02% | 2.04% | -6.79% | -16.99% | -18.17% | -29.59% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9284 | 0.9284 | -0.45% | 0.68% | 3.19% | -5.53% | -17.35% | -18.31% | -29.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9326 | 0.9326 | 1.14% | 0.05% | 3.66% | -2.86% | -15.72% | -17.94% | -29.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9221 | 0.9221 | 0.08% | -1.56% | 2.49% | -3.98% | -17.20% | -18.86% | -30.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9214 | 0.9214 | -0.95% | -1.20% | 3.75% | -5.42% | -18.26% | -18.93% | -32.20% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9302 | 0.9302 | 0.88% | -0.26% | 5.06% | -4.18% | -18.04% | -18.15% | -31.94% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9221 | 0.9221 | -1.07% | -2.01% | 2.95% | -6.85% | -19.54% | -18.86% | -32.42% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9321 | 0.9321 | -0.49% | -0.66% | 4.06% | -6.21% | -19.87% | -17.99% | -31.68% | 开放申购 | 开放赎回 |
|