|
| 嘉实远见企业精选(008150)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 | 0.6083 | 0.6083 | -3.86% | -3.24% | -2.98% | -- | -21.53% | -18.96% | -58.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6327 | 0.6327 | -0.32% | -2.03% | 0.17% | -- | -19.61% | -15.71% | -56.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6347 | 0.6347 | 0.57% | -4.96% | 1.29% | 2.46% | -19.43% | -15.44% | -56.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6311 | 0.6311 | 2.04% | -5.99% | 0.72% | -- | -19.45% | -15.92% | -56.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6185 | 0.6185 | -1.62% | -7.96% | -1.29% | -2.22% | -21.06% | -17.60% | -57.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6287 | 0.6287 | -2.65% | -4.92% | 5.26% | -- | -20.96% | -16.24% | -56.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6458 | 0.6458 | -3.29% | -1.60% | 5.20% | -- | -18.67% | -13.96% | -55.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6678 | 0.6678 | -0.52% | 3.68% | 10.18% | 2.98% | -15.84% | -11.03% | -54.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6713 | 0.6713 | -0.10% | 3.10% | 10.76% | 3.46% | -15.32% | -10.57% | -53.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6720 | 0.6720 | 1.63% | 6.35% | 10.87% | 3.77% | -15.23% | -10.47% | -53.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6612 | 0.6612 | 0.75% | 6.92% | -15.90% | 1.35% | -17.31% | -11.91% | -53.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6563 | 0.6563 | 1.89% | 5.82% | -17.69% | -- | -17.78% | -12.57% | -54.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6441 | 0.6441 | -1.08% | 4.21% | -19.22% | -1.21% | -20.04% | -14.19% | -55.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6511 | 0.6511 | 3.04% | 4.31% | -18.34% | 1.64% | -17.34% | -13.26% | -55.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6319 | 0.6319 | 2.18% | 0.19% | -20.75% | -3.18% | -19.78% | -15.82% | -56.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6184 | 0.6184 | -0.29% | -2.57% | -22.44% | -6.36% | -21.11% | -17.61% | -56.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6202 | 0.6202 | 0.34% | -0.14% | -22.22% | -6.94% | -21.00% | -17.38% | -57.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6181 | 0.6181 | -0.98% | -1.65% | -22.48% | -3.79% | -21.65% | -17.65% | -57.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6242 | 0.6242 | -1.03% | -0.45% | -11.64% | -3.07% | -18.39% | -16.84% | -57.00% | -- | -- | | 2024-10-28 | 0.6307 | 0.6307 | -0.63% | -0.14% | -10.72% | -3.75% | -17.54% | -15.98% | -55.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6347 | 0.6347 | 2.19% | 1.29% | -- | -- | -15.56% | -15.44% | -56.51% | -- | -- | | 2024-10-24 | 0.6211 | 0.6211 | -1.18% | 5.77% | -0.54% | -4.46% | -17.70% | -17.26% | -57.14% | -- | -- | | 2024-10-23 | 0.6285 | 0.6285 | 0.24% | 6.69% | 4.44% | -5.25% | -16.51% | -16.27% | -56.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6270 | 0.6270 | -0.73% | 4.97% | 2.67% | -8.72% | -17.71% | -16.47% | -56.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6316 | 0.6316 | 0.80% | 2.88% | 3.43% | -8.62% | -17.10% | -15.86% | -56.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6266 | 0.6266 | 6.71% | 3.38% | -- | -- | -18.79% | -16.52% | -56.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5872 | 0.5872 | -0.32% | -8.16% | -4.02% | -12.78% | -24.59% | -21.77% | -59.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5891 | 0.5891 | -1.37% | -9.56% | -3.71% | -11.87% | -24.10% | -21.52% | -59.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5973 | 0.5973 | -2.70% | -24.03% | -2.37% | -9.59% | -24.39% | -20.43% | -59.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6139 | 0.6139 | 1.29% | -23.01% | 0.34% | -7.04% | -22.29% | -18.21% | -57.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6061 | 0.6061 | -5.21% | -23.99% | -3.74% | -7.59% | -23.39% | -19.25% | -57.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6394 | 0.6394 | -1.84% | -19.81% | 2.64% | -- | -18.26% | -14.82% | -55.73% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6514 | 0.6514 | -7.79% | -18.30% | -- | 0.35% | -17.75% | -13.22% | -54.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7064 | 0.7064 | 11.30% | -1.40% | 27.33% | 22.40% | -0.71% | 4.74% | -45.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6347 | 0.6347 | 12.88% | 32.51% | -- | -- | 0.70% | 6.23% | -45.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5623 | 0.5623 | 0.00% | 15.68% | -- | -- | -10.99% | -5.89% | -51.59% | -- | -- | | 2024-09-24 | 0.4971 | 0.4971 | 3.78% | 2.07% | 2.69% | -9.39% | -21.28% | -16.80% | -56.58% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4790 | 0.4790 | -1.46% | -1.64% | -1.05% | -13.65% | -24.15% | -19.83% | -57.58% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4861 | 0.4861 | 0.00% | -0.18% | -1.42% | -- | -22.60% | -18.64% | -56.97% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4870 | 0.4870 | 0.00% | -0.92% | -5.66% | -- | -23.63% | -18.49% | -56.26% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5012 | 0.5012 | 1.07% | 0.68% | -2.77% | -11.40% | -22.47% | -16.12% | -55.68% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4959 | 0.4959 | 0.00% | -0.30% | -3.80% | -11.95% | -22.91% | -17.00% | -56.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4915 | 0.4915 | -2.03% | -- | -5.30% | -- | -25.20% | -17.74% | -56.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5017 | 0.5017 | 0.78% | 1.58% | -1.61% | -- | -23.82% | -16.03% | -53.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4978 | 0.4978 | 0.08% | 3.47% | -4.18% | -12.48% | -24.46% | -16.69% | -54.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4974 | 0.4974 | 0.83% | -- | -4.25% | -11.53% | -23.51% | -16.75% | -54.13% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4933 | 0.4933 | 0.00% | 2.15% | -5.04% | -12.02% | -24.14% | -17.44% | -54.99% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4939 | 0.4939 | 2.66% | -- | -3.65% | -11.96% | -23.34% | -17.34% | -57.06% | -- | -- | | 2024-08-28 | 0.4811 | 0.4811 | 0.00% | -- | -7.76% | -- | -23.31% | -19.48% | -58.17% | -- | -- | | 2024-08-26 | 0.4829 | 0.4829 | -0.25% | -- | -7.42% | -- | -22.97% | -19.18% | -58.38% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4841 | 0.4841 | 0.00% | -3.85% | -8.31% | -15.43% | -21.46% | -18.98% | -58.65% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4931 | 0.4931 | 0.00% | -4.48% | -10.38% | -15.94% | -22.89% | -17.47% | -57.19% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5035 | 0.5035 | 0.00% | -2.33% | -5.37% | -- | -21.83% | -15.73% | -58.64% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5162 | 0.5162 | -0.06% | -0.54% | -1.81% | -13.05% | -22.24% | -13.61% | -57.60% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5165 | 0.5165 | 0.19% | 1.29% | -1.75% | -- | -22.19% | -13.56% | -58.13% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5155 | 0.5155 | -0.73% | -0.77% | -0.23% | -14.34% | -23.57% | -13.72% | -59.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5193 | 0.5193 | 0.00% | -1.22% | 1.56% | -12.27% | -22.84% | -13.09% | -58.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5190 | 0.5190 | 1.78% | 1.49% | -- | -- | -24.28% | -13.14% | -58.48% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5099 | 0.5099 | -1.85% | -0.53% | -- | -- | -25.61% | -14.66% | -59.58% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5195 | 0.5195 | -1.18% | -0.40% | -- | -- | -23.59% | -13.05% | -58.51% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5257 | 0.5257 | -0.90% | -- | -0.92% | -- | -22.69% | -12.02% | -57.10% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5305 | 0.5305 | 3.73% | 2.51% | -- | -- | -21.92% | -11.21% | -56.70% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5114 | 0.5114 | -0.23% | -3.14% | -- | -- | -24.71% | -14.41% | -58.26% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5126 | 0.5126 | -1.73% | -6.25% | -- | -13.32% | -24.53% | -14.21% | -58.85% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5216 | 0.5216 | 0.00% | -5.20% | -4.22% | -8.44% | -23.32% | -12.70% | -57.50% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5175 | 0.5175 | -1.99% | -3.43% | -5.67% | -7.77% | -22.05% | -13.39% | -58.85% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5280 | 0.5280 | -3.44% | -0.77% | -4.81% | -5.24% | -21.22% | -11.63% | -58.02% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5468 | 0.5468 | -0.62% | 3.97% | -1.42% | -- | -18.41% | -8.49% | -57.46% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5502 | 0.5502 | 0.00% | 4.66% | -1.34% | -0.16% | -18.27% | -7.92% | -56.27% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5359 | 0.5359 | 0.71% | -- | -6.34% | -4.34% | -21.23% | -10.31% | -57.02% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5321 | 0.5321 | 1.18% | 2.98% | -- | -3.40% | -22.46% | -10.95% | -57.32% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5259 | 0.5259 | 0.04% | 2.86% | -- | -- | -23.36% | -11.98% | -58.94% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5257 | 0.5257 | 0.69% | -- | -7.04% | -5.06% | -23.04% | -12.02% | -58.28% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5221 | 0.5221 | 0.00% | 1.30% | -7.71% | -6.18% | -23.74% | -12.62% | -57.61% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5167 | 0.5167 | 1.06% | -- | -8.26% | -- | -22.86% | -13.52% | -58.05% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5113 | 0.5113 | 0.00% | -3.64% | -9.22% | -- | -23.66% | -14.43% | -59.12% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5154 | 0.5154 | 0.00% | -- | -9.39% | -10.13% | -25.83% | -13.74% | -58.65% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5306 | 0.5306 | 0.00% | -3.28% | -5.37% | -8.26% | -22.18% | -11.20% | -59.20% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5446 | 0.5446 | 1.10% | -2.35% | -- | -- | -19.33% | -8.85% | -56.57% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5387 | 0.5387 | -1.80% | -- | -- | -5.92% | -20.74% | -9.84% | -57.04% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5486 | 0.5486 | -1.10% | -4.12% | -- | -5.30% | -19.29% | -8.18% | -55.29% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5547 | 0.5547 | 0.00% | -- | -4.35% | -5.90% | -18.39% | -7.16% | -54.87% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5577 | 0.5577 | 0.00% | -1.38% | -- | -6.54% | -19.66% | -6.66% | -54.30% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5722 | 0.5722 | 0.00% | 1.60% | -- | -- | -18.42% | -4.23% | -52.66% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5655 | 0.5655 | -0.04% | -- | -- | -- | -16.30% | -5.36% | -53.77% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5657 | 0.5657 | 0.44% | -0.55% | -- | -4.91% | -15.35% | -5.32% | -53.75% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5632 | 0.5632 | 0.00% | 0.45% | -- | -1.30% | -16.19% | -5.74% | -53.72% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5688 | 0.5688 | 1.17% | -- | -- | -2.27% | -18.45% | -4.80% | -52.95% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5622 | 0.5622 | 0.27% | -- | -- | -3.32% | -19.40% | -5.91% | -53.17% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5607 | 0.5607 | -0.41% | -- | -- | -- | -18.68% | -6.16% | -53.92% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5630 | 0.5630 | 0.36% | -1.64% | -- | -- | -19.50% | -5.77% | -53.20% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5610 | 0.5610 | 0.00% | -- | -5.14% | -- | -20.36% | -6.11% | -53.36% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5724 | 0.5724 | 0.00% | -- | 2.73% | 1.69% | -18.61% | -4.20% | -51.67% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5799 | 0.5799 | -1.14% | -- | 5.23% | -- | -18.15% | -2.95% | -51.03% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5866 | 0.5866 | 0.00% | -1.20% | 6.44% | 5.66% | -17.21% | -1.82% | -50.95% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5866 | 0.5866 | 0.00% | -0.90% | -- | 4.34% | -17.30% | -1.82% | -48.75% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5937 | 0.5937 | 0.00% | -- | 7.22% | 5.60% | -14.82% | -0.64% | -47.11% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6018 | 0.6018 | 1.67% | -- | -- | 7.04% | -14.04% | 0.72% | -45.21% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5919 | 0.5919 | 0.00% | -- | -- | 5.28% | -16.61% | -0.94% | -46.11% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5914 | 0.5914 | 3.81% | -- | 4.45% | -- | -19.13% | -1.02% | -49.05% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5697 | 0.5697 | 1.77% | 3.38% | -- | -- | -21.18% | -4.65% | -49.47% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5598 | 0.5598 | -0.23% | -- | -2.24% | 0.94% | -21.60% | -6.31% | -51.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5611 | 0.5611 | 0.70% | 0.16% | -3.14% | -- | -22.63% | -6.09% | -50.93% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5572 | 0.5572 | 0.00% | 1.16% | -3.81% | 1.02% | -24.87% | -6.74% | -51.27% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5511 | 0.5511 | 0.00% | -0.47% | -7.64% | -1.90% | -28.18% | -7.77% | -50.03% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5602 | 0.5602 | 1.71% | -0.09% | -- | 0.74% | -27.67% | -6.24% | -48.27% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5508 | 0.5508 | 0.00% | -- | -- | -3.81% | -28.72% | -7.82% | -49.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5537 | 0.5537 | -0.50% | -3.45% | -- | -3.35% | -27.16% | -7.33% | -47.95% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5565 | 0.5565 | -0.75% | -2.96% | -6.45% | -3.59% | -27.09% | -6.86% | -48.79% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5607 | 0.5607 | 0.00% | -2.23% | -- | -1.75% | -26.75% | -6.16% | -48.41% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5735 | 0.5735 | 0.00% | -- | -1.38% | -3.03% | -24.62% | -4.02% | -48.06% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5784 | 0.5784 | 2.15% | 1.01% | -0.53% | -5.23% | -23.63% | -3.20% | -46.80% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5662 | 0.5662 | -0.12% | -2.26% | -- | -7.23% | -25.00% | -5.24% | -46.55% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.5669 | 0.5669 | 0.00% | -3.83% | 1.30% | -6.99% | -24.19% | -5.12% | -46.41% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.5726 | 0.5726 | -1.16% | -5.06% | 1.72% | -3.23% | -24.20% | -4.17% | -44.35% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5793 | 0.5793 | -1.73% | -- | 3.02% | -1.96% | -23.60% | -3.05% | -43.47% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5895 | 0.5895 | 0.00% | -1.19% | -- | -0.29% | -22.58% | -1.34% | -42.35% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5967 | 0.5967 | -1.06% | -- | 6.90% | 1.64% | -20.77% | -0.13% | -41.64% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6031 | 0.6031 | 0.00% | 1.38% | 7.27% | 2.97% | -19.92% | 0.94% | -42.13% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5966 | 0.5966 | 0.00% | 4.56% | 6.12% | 0.86% | -23.49% | -0.15% | -42.55% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5949 | 0.5949 | 0.00% | 2.22% | 5.82% | -1.59% | -23.74% | -0.44% | -42.65% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5706 | 0.5706 | -1.89% | -- | -- | -3.66% | -27.57% | -4.50% | -46.97% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5816 | 0.5816 | 0.00% | 3.93% | 7.07% | -2.86% | -27.46% | -2.66% | -45.95% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5820 | 0.5820 | 0.09% | 3.17% | -- | -4.50% | -26.75% | -2.59% | -45.81% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5815 | 0.5815 | 0.00% | 3.30% | 13.44% | -5.54% | -27.37% | -2.68% | -48.22% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5596 | 0.5596 | 0.00% | -- | -- | -8.80% | -30.08% | -6.34% | -49.96% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5641 | 0.5641 | 0.21% | 1.06% | -- | -8.11% | -29.18% | -5.59% | -49.56% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5629 | 0.5629 | 0.11% | 0.12% | 2.05% | -9.34% | -30.15% | -5.79% | -52.74% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5623 | 0.5623 | 0.00% | 0.02% | 2.87% | -8.88% | -29.78% | -5.89% | -52.94% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5552 | 0.5552 | -0.54% | -1.25% | -1.17% | -11.47% | -31.61% | -7.08% | -55.94% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5582 | 0.5582 | -0.71% | -0.71% | -0.64% | -10.50% | -30.55% | -6.58% | -55.70% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5622 | 0.5622 | 0.00% | 9.68% | -0.02% | -11.67% | -31.13% | -5.91% | -55.91% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5432 | 0.5432 | 0.00% | 6.59% | -5.25% | -15.28% | -34.35% | -9.09% | -56.71% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5126 | 0.5126 | 1.24% | -7.57% | -16.01% | -17.85% | -39.06% | -14.21% | -58.51% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5063 | 0.5063 | -0.65% | -- | -17.04% | -18.98% | -39.71% | -15.26% | -58.69% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5096 | 0.5096 | 0.00% | -7.61% | -16.50% | -18.85% | -40.20% | -14.71% | -58.42% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5546 | 0.5546 | 0.00% | -2.53% | -6.27% | -7.30% | -34.01% | -7.18% | -57.31% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5516 | 0.5516 | 0.91% | -3.67% | -6.65% | -7.94% | -34.36% | -7.68% | -56.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5466 | 0.5466 | -2.71% | -4.24% | -7.50% | -9.88% | -34.96% | -8.52% | -57.38% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5618 | 0.5618 | -1.27% | -1.94% | -4.31% | -7.60% | -33.31% | -5.97% | -52.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5690 | 0.5690 | 2.32% | -1.42% | -2.85% | -7.36% | -31.98% | -4.77% | -53.12% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5561 | 0.5561 | -2.88% | -2.56% | -5.86% | -10.28% | -33.65% | -6.93% | -53.49% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5726 | 0.5726 | 0.32% | 0.99% | -3.06% | -7.32% | -31.27% | -4.17% | -52.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5708 | 0.5708 | -0.37% | 1.51% | -3.37% | -9.22% | -30.38% | -4.47% | -52.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5729 | 0.5729 | -0.74% | -0.07% | -5.13% | -9.98% | -29.73% | -4.12% | -53.25% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5772 | 0.5772 | 1.14% | -1.03% | -4.52% | -8.35% | -29.11% | -3.40% | -52.32% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5707 | 0.5707 | 0.65% | -3.50% | -4.85% | -8.35% | -30.67% | -4.49% | -53.71% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5670 | 0.5670 | 0.84% | -5.10% | -5.47% | -10.06% | -30.82% | -5.10% | -54.01% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5623 | 0.5623 | -1.92% | -7.86% | -6.25% | -10.79% | -30.96% | -5.89% | -54.40% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5733 | 0.5733 | -1.70% | -6.06% | -3.97% | -9.04% | -28.97% | -4.05% | -52.88% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5832 | 0.5832 | -1.39% | -4.32% | -4.30% | -7.47% | -26.46% | -2.39% | -50.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5914 | 0.5914 | -1.02% | 0.42% | -3.93% | -6.17% | -26.18% | -1.02% | -49.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5975 | 0.5975 | -2.10% | 2.43% | -2.94% | -5.20% | -25.20% | 0.00% | -49.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6103 | 0.6103 | 0.13% | 3.28% | -1.18% | -3.17% | -23.82% | -23.82% | -46.61% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6095 | 0.6095 | 3.50% | 3.10% | -0.67% | -3.30% | -23.54% | -23.92% | -46.75% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5889 | 0.5889 | 0.96% | 1.06% | -3.81% | -6.78% | -26.26% | -26.49% | -48.66% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5833 | 0.5833 | -1.42% | -0.65% | -4.98% | -6.95% | -25.42% | -27.19% | -49.15% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5917 | 0.5917 | 0.14% | 1.02% | -3.62% | -6.29% | -22.44% | -26.14% | -48.42% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5909 | 0.5909 | -0.05% | 0.03% | -4.25% | -6.43% | -23.11% | -26.24% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5912 | 0.5912 | 1.46% | -0.05% | -5.63% | -5.00% | -23.52% | -26.20% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5827 | 0.5827 | -0.75% | -2.15% | -7.08% | -7.21% | -25.01% | -27.26% | -47.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5871 | 0.5871 | 0.24% | -2.78% | -5.87% | -7.34% | -25.39% | -26.71% | -47.14% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5857 | 0.5857 | -0.85% | -3.11% | -6.09% | -8.30% | -26.53% | -26.89% | -47.26% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5907 | 0.5907 | -0.14% | -1.52% | -6.71% | -6.84% | -27.06% | -26.26% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5915 | 0.5915 | -0.67% | -0.14% | -6.42% | -6.48% | -26.07% | -26.16% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5955 | 0.5955 | -1.39% | -0.53% | -5.72% | -6.62% | -25.53% | -25.66% | -44.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6039 | 0.6039 | -0.10% | 1.16% | -4.29% | -6.04% | -25.93% | -24.62% | -43.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6045 | 0.6045 | 0.78% | -0.80% | -4.20% | -6.50% | -25.31% | -24.54% | -43.55% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5998 | 0.5998 | 1.27% | -2.57% | -5.77% | -6.76% | -25.56% | -25.13% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5923 | 0.5923 | -1.07% | -4.27% | -6.78% | -8.00% | -27.04% | -26.06% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5987 | 0.5987 | 0.28% | -3.06% | -6.63% | -8.89% | -26.17% | -25.27% | -43.77% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5970 | 0.5970 | -2.03% | -2.71% | -4.78% | -9.35% | -25.62% | -25.48% | -43.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6094 | 0.6094 | -1.01% | -0.46% | -2.81% | -7.53% | -24.97% | -23.93% | -42.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6156 | 0.6156 | -0.50% | 0.28% | -1.35% | -5.34% | -24.49% | -23.16% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6187 | 0.6187 | 0.18% | -0.35% | -1.48% | -4.84% | -22.99% | -22.77% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6176 | 0.6176 | 0.65% | 0.08% | 1.45% | -4.14% | -22.65% | -22.91% | -38.69% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6136 | 0.6136 | 0.23% | -2.06% | 0.79% | -2.18% | -22.83% | -23.41% | -39.08% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6122 | 0.6122 | -0.28% | -2.38% | 0.56% | -2.34% | -23.68% | -23.58% | -39.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6139 | 0.6139 | -1.13% | -1.57% | 2.20% | -2.54% | -24.73% | -23.37% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6209 | 0.6209 | 0.62% | -0.22% | 3.62% | 0.73% | -23.75% | -22.49% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6171 | 0.6171 | -1.50% | -2.54% | 1.75% | -1.75% | -24.61% | -22.97% | -40.50% | 开放申购 | 开放赎回 |
|