|
| 嘉实创新先锋A(009994)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 | | 2024-11-18 | 0.9848 | 0.9848 | -0.92% | -10.29% | -2.70% | -- | -1.20% | 5.51% | -25.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9939 | 0.9939 | -2.80% | -5.56% | 4.37% | -- | -0.42% | 6.48% | -24.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0225 | 1.0225 | -3.79% | -3.12% | 4.90% | -- | 3.19% | 9.54% | -22.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0628 | 1.0628 | -0.59% | 3.61% | 9.92% | -- | 7.98% | 13.86% | -19.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0691 | 1.0691 | -2.61% | 3.74% | 10.57% | -- | 10.48% | 14.54% | -19.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0977 | 1.0977 | 4.30% | 10.68% | 13.53% | 19.67% | 13.44% | 17.60% | -17.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0524 | 1.0524 | -0.28% | 7.77% | -10.23% | -- | 7.51% | 12.75% | -17.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0554 | 1.0554 | 2.89% | 6.35% | -8.01% | -- | 8.11% | 13.07% | -17.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0258 | 1.0258 | -0.47% | 3.32% | -10.59% | 11.78% | 5.94% | 9.90% | -19.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0306 | 1.0306 | 3.91% | 2.19% | -10.17% | 12.72% | 9.60% | 10.41% | -19.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9918 | 0.9918 | 1.57% | -2.02% | -13.55% | 6.50% | 5.48% | 6.25% | -22.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9765 | 0.9765 | -1.60% | -4.30% | -14.89% | 2.19% | 4.76% | 4.62% | -23.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9924 | 0.9924 | -0.04% | -1.39% | -13.50% | 3.68% | 5.67% | 6.32% | -24.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9928 | 0.9928 | -1.56% | -2.42% | -13.46% | 7.11% | 4.00% | 6.36% | -24.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0085 | 1.0085 | -0.37% | -0.28% | -2.80% | 8.17% | 9.08% | 8.04% | -22.81% | -- | -- | | 2024-10-28 | 1.0122 | 1.0122 | -0.80% | -0.36% | -2.45% | -- | 9.48% | 8.44% | -21.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0204 | 1.0204 | 1.39% | 0.82% | 8.46% | -- | 12.40% | 9.32% | -22.58% | -- | -- | | 2024-10-24 | 1.0064 | 1.0064 | -1.08% | 6.90% | -- | 6.82% | 12.06% | 7.82% | -23.00% | -- | -- | | 2024-10-23 | 1.0174 | 1.0174 | 0.60% | 8.31% | 12.46% | -- | 14.16% | 9.00% | -22.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0113 | 1.0113 | -0.45% | 6.20% | -- | 2.86% | 11.32% | 8.34% | -22.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0159 | 1.0159 | 0.38% | 4.23% | -- | 4.76% | 11.83% | 8.84% | -22.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0121 | 1.0121 | 7.51% | 4.67% | -- | -- | 8.44% | 8.43% | -23.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9414 | 0.9414 | 0.22% | -5.74% | 5.03% | -1.47% | 0.00% | 0.86% | -29.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9393 | 0.9393 | -1.37% | -6.72% | 4.80% | -1.78% | -0.34% | 0.63% | -29.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9523 | 0.9523 | -2.30% | -18.76% | 6.25% | 0.17% | 0.68% | 2.02% | -28.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9747 | 0.9747 | 0.81% | -15.04% | 8.75% | -- | 3.04% | 4.42% | -25.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9669 | 0.9669 | -3.18% | -15.72% | 6.63% | -- | 1.14% | 3.59% | -26.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9987 | 0.9987 | -0.82% | -12.95% | -- | 6.92% | 5.26% | 6.99% | -24.91% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0070 | 1.0070 | -2.95% | -12.23% | 12.29% | 7.38% | 6.87% | 7.88% | -24.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0376 | 1.0376 | 12.98% | 2.18% | 29.94% | 26.90% | 24.47% | 25.59% | -11.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9184 | 0.9184 | 10.57% | 26.82% | 22.36% | -- | 21.82% | 22.91% | -15.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8306 | 0.8306 | 0.00% | -- | 15.75% | 8.67% | 10.88% | 11.16% | -22.71% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7531 | 0.7531 | 0.00% | -- | -- | -1.66% | 0.25% | 0.79% | -30.27% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7242 | 0.7242 | 0.00% | 0.93% | -- | -- | -4.08% | -3.08% | -32.58% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7175 | 0.7175 | 0.00% | -0.65% | -- | -8.29% | -4.45% | -3.97% | -31.28% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7259 | 0.7259 | 0.00% | -0.79% | -1.14% | -6.94% | -6.43% | -2.85% | -31.20% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7179 | 0.7179 | -0.60% | -1.46% | -2.23% | -- | -6.41% | -3.92% | -30.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7222 | 0.7222 | -1.28% | -3.78% | -1.69% | -- | -6.56% | -3.35% | -30.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7316 | 0.7316 | -0.01% | -- | -0.04% | -- | -4.67% | -2.09% | -26.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7317 | 0.7317 | -0.62% | 2.41% | -1.85% | -6.99% | -5.94% | -2.07% | -26.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7363 | 0.7363 | 1.07% | 2.61% | -1.23% | -5.95% | -4.77% | -1.46% | -26.30% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7285 | 0.7285 | -2.94% | -- | -2.28% | -5.51% | -5.78% | -2.50% | -27.38% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7506 | 0.7506 | 0.00% | -- | 1.16% | -- | -4.60% | 0.46% | -27.53% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7145 | 0.7145 | -0.43% | -- | -- | -8.76% | -3.25% | -4.38% | -30.84% | -- | -- | | 2024-08-27 | 0.7176 | 0.7176 | 0.00% | -- | -- | -8.63% | -2.54% | -3.96% | -30.54% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7343 | 0.7343 | 0.00% | -1.50% | -2.18% | -- | -10.19% | -1.73% | -33.34% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7346 | 0.7346 | 0.37% | -1.00% | -2.44% | -- | -13.31% | -1.69% | -33.95% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7319 | 0.7319 | -1.82% | -1.93% | -2.80% | -4.95% | -13.63% | -2.05% | -35.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7455 | 0.7455 | -2.54% | -- | -0.41% | -3.18% | -10.10% | -0.23% | -33.39% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7649 | 0.7649 | -0.17% | -- | 1.49% | -0.66% | -7.59% | 2.37% | -31.55% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7662 | 0.7662 | 3.26% | 1.59% | -- | -0.49% | -6.15% | 2.54% | -31.44% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7420 | 0.7420 | -0.58% | -- | -- | -3.64% | -9.71% | -0.70% | -33.60% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7463 | 0.7463 | 0.00% | -5.17% | -- | -3.63% | -9.19% | -0.12% | -33.64% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7542 | 0.7542 | 0.00% | -1.39% | -- | -- | -10.48% | 0.94% | -32.55% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7870 | 0.7870 | 1.38% | 3.42% | -- | -- | -5.61% | 5.33% | -31.74% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7763 | 0.7763 | 0.00% | -- | -- | 11.59% | -13.12% | 3.89% | -31.96% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7648 | 0.7648 | -0.09% | 2.29% | -3.80% | 8.25% | -16.20% | 2.36% | -32.51% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7655 | 0.7655 | 0.59% | 1.97% | -2.46% | -- | -15.94% | 2.45% | -32.45% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7610 | 0.7610 | 0.00% | 2.91% | -3.03% | 6.63% | -16.44% | 1.85% | -34.50% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7477 | 0.7477 | -0.40% | -- | -- | -- | -15.87% | 0.07% | -33.49% | -- | -- | | 2024-07-09 | 0.7507 | 0.7507 | 1.51% | 0.28% | -- | -- | -16.09% | 0.47% | -33.22% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7395 | 0.7395 | -1.79% | -1.88% | -- | -- | -17.34% | -1.03% | -34.66% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7530 | 0.7530 | -0.74% | -- | -- | 3.72% | -16.24% | 0.78% | -33.57% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7586 | 0.7586 | 0.00% | -0.75% | -3.57% | 4.49% | -17.69% | 1.53% | -33.40% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7486 | 0.7486 | -0.68% | -2.25% | -2.91% | 1.57% | -18.96% | 0.19% | -34.28% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7537 | 0.7537 | 0.00% | -- | -2.24% | -- | -18.40% | 0.87% | -36.55% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7643 | 0.7643 | 0.00% | -- | -2.69% | 7.03% | -15.98% | 2.29% | -34.20% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7658 | 0.7658 | 0.00% | -3.81% | -- | 5.44% | -19.30% | 2.49% | -34.07% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7961 | 0.7961 | 0.14% | 2.06% | -- | -- | -15.31% | 6.54% | -28.60% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7950 | 0.7950 | 1.30% | -- | -- | -- | -15.43% | 6.40% | -27.02% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7848 | 0.7848 | 0.31% | -- | -2.24% | -- | -13.86% | 5.03% | -29.83% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7824 | 0.7824 | 0.50% | -- | -- | 5.46% | -12.03% | 4.71% | -30.04% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7785 | 0.7785 | -0.19% | -- | -2.27% | -- | -10.14% | 4.19% | -30.39% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7800 | 0.7800 | 0.00% | -0.85% | -2.08% | 7.25% | -8.21% | 4.39% | -30.26% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7867 | 0.7867 | 0.49% | 0.46% | 2.17% | 10.76% | -8.27% | 5.29% | -29.61% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7829 | 0.7829 | 1.54% | -0.32% | 1.68% | 10.61% | -8.71% | 4.78% | -29.47% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7710 | 0.7710 | 0.00% | -- | 0.13% | -- | -8.72% | 3.19% | -31.84% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7754 | 0.7754 | -0.98% | -- | 0.13% | -- | -5.29% | 3.77% | -29.29% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7831 | 0.7831 | -0.29% | -- | 2.76% | 15.69% | -2.20% | 4.80% | -28.59% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7854 | 0.7854 | 0.00% | -2.75% | 3.06% | 12.62% | -1.91% | 5.11% | -29.38% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8076 | 0.8076 | 0.00% | -- | 16.08% | 21.46% | 3.46% | 8.08% | -25.94% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8028 | 0.8028 | 0.00% | 1.10% | -- | 21.21% | 5.87% | 7.44% | -22.79% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.7966 | 0.7966 | 0.00% | 3.45% | -- | 20.28% | 3.04% | 6.61% | -22.62% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7941 | 0.7941 | 0.00% | 3.13% | 9.38% | -- | 0.42% | 6.28% | -22.59% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7700 | 0.7700 | -0.57% | 5.57% | 5.94% | 23.14% | -5.54% | 3.05% | -29.33% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7744 | 0.7744 | 1.61% | -- | 6.55% | -- | -5.00% | 3.64% | -28.42% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7621 | 0.7621 | 0.00% | 9.54% | 4.76% | 16.23% | -4.79% | 1.99% | -27.78% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7294 | 0.7294 | 0.00% | -- | -0.60% | 11.31% | -11.97% | -2.38% | -31.76% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6957 | 0.6957 | 0.00% | -- | -- | 3.93% | -18.04% | -6.89% | -32.83% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7065 | 0.7065 | 0.00% | -- | -- | 5.64% | -15.76% | -5.45% | -29.97% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7137 | 0.7137 | 0.00% | -- | -- | 2.94% | -15.98% | -4.48% | -29.15% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7160 | 0.7160 | 0.00% | -1.38% | -1.55% | 1.62% | -15.27% | -4.18% | -28.95% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7260 | 0.7260 | -1.49% | 1.67% | 2.57% | -1.14% | -16.07% | -2.84% | -29.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7370 | 0.7370 | 0.00% | 1.31% | 4.13% | -1.37% | -12.36% | -1.37% | -28.37% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7268 | 0.7268 | 0.18% | -0.95% | -- | -4.24% | -12.35% | -2.73% | -25.98% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7255 | 0.7255 | 1.60% | -2.10% | 7.18% | -3.06% | -12.22% | -2.90% | -26.36% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7141 | 0.7141 | -1.84% | -3.89% | 2.39% | -3.60% | -14.59% | -4.43% | -27.52% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7275 | 0.7275 | 0.17% | -- | -- | -0.97% | -12.90% | -2.64% | -26.16% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7263 | 0.7263 | -1.02% | -- | 5.71% | -2.67% | -13.04% | -2.80% | -23.81% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7338 | 0.7338 | -0.99% | -- | 7.69% | -1.21% | -10.15% | -1.79% | -24.88% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7411 | 0.7411 | -0.26% | -- | 9.60% | -1.34% | -7.61% | -0.82% | -23.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7430 | 0.7430 | 0.00% | 0.15% | 11.75% | -0.47% | -6.72% | -0.56% | -23.34% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7419 | 0.7419 | 0.00% | 4.43% | 12.02% | -4.11% | -7.16% | -0.71% | -24.30% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7273 | 0.7273 | 3.47% | 2.39% | 9.81% | -6.66% | -6.70% | -2.66% | -26.19% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7029 | 0.7029 | 0.00% | -0.69% | 6.13% | -7.85% | -10.21% | -5.93% | -26.87% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7104 | 0.7104 | 0.00% | 4.95% | -- | -6.12% | -10.25% | -4.93% | -29.71% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7103 | 0.7103 | 0.35% | -- | 17.19% | -8.47% | -9.52% | -4.94% | -29.64% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7078 | 0.7078 | 0.00% | 3.01% | -- | -9.10% | -10.61% | -5.27% | -32.35% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6769 | 0.6769 | -2.94% | 0.10% | 3.23% | -13.74% | -12.76% | -9.41% | -33.12% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6974 | 0.6974 | 0.00% | 4.89% | 6.36% | -10.36% | -8.80% | -6.66% | -31.09% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6871 | 0.6871 | 0.84% | 3.74% | 4.85% | -12.60% | -10.60% | -8.04% | -36.10% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6814 | 0.6814 | 0.77% | 2.88% | 5.48% | -11.85% | -12.16% | -8.81% | -36.84% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6762 | 0.6762 | 1.70% | 2.10% | 1.02% | -14.09% | -13.13% | -9.50% | -39.83% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6649 | 0.6649 | -0.06% | 0.39% | -0.67% | -17.06% | -15.10% | -11.01% | -40.84% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6653 | 0.6653 | 0.45% | 0.45% | -0.61% | -16.62% | -13.12% | -10.96% | -40.80% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6623 | 0.6623 | 0.00% | -- | -5.63% | -15.48% | -15.92% | -11.36% | -40.98% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6050 | 0.6050 | -0.18% | -- | -15.61% | -19.62% | -24.82% | -19.03% | -45.37% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6061 | 0.6061 | 0.00% | -7.56% | -18.88% | -17.53% | -24.32% | -18.88% | -45.43% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6130 | 0.6130 | -1.97% | -7.85% | -19.24% | -18.46% | -22.35% | -17.96% | -42.76% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6253 | 0.6253 | 0.00% | -4.58% | -17.62% | -18.18% | -21.32% | -16.31% | -41.61% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6557 | 0.6557 | 0.00% | -2.05% | -10.74% | -10.29% | -16.57% | -12.25% | -40.93% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6652 | 0.6652 | 1.51% | -0.54% | -10.45% | -7.47% | -15.36% | -10.97% | -40.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6553 | 0.6553 | 1.44% | -5.26% | -11.78% | -8.14% | -16.62% | -12.30% | -41.80% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6460 | 0.6460 | -3.50% | -6.82% | -13.03% | -11.17% | -17.80% | -13.54% | -42.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6694 | 0.6694 | -0.99% | -3.90% | -11.85% | -9.39% | -13.38% | -10.41% | -37.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6761 | 0.6761 | 1.09% | -4.04% | -10.43% | -9.50% | -11.75% | -9.52% | -36.47% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6688 | 0.6688 | -3.31% | -3.04% | -12.56% | -11.25% | -12.62% | -10.49% | -36.26% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6917 | 0.6917 | -0.23% | -0.33% | -9.57% | -8.32% | -9.33% | -7.43% | -34.08% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6933 | 0.6933 | -0.47% | -1.21% | -9.36% | -8.44% | -8.82% | -7.21% | -33.93% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6966 | 0.6966 | -1.14% | -2.83% | -10.75% | -8.83% | -8.74% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7046 | 0.7046 | 2.15% | -3.29% | -9.57% | -7.93% | -7.76% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6898 | 0.6898 | -0.61% | -6.07% | -9.57% | -9.18% | -10.87% | -7.68% | -34.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6940 | 0.6940 | -1.11% | -7.12% | -9.02% | -7.99% | -10.35% | -7.12% | -33.90% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7018 | 0.7018 | -2.11% | -7.54% | -8.00% | -6.91% | -8.95% | -6.08% | -33.16% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7169 | 0.7169 | -1.61% | -5.55% | -4.98% | -4.91% | -6.96% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7286 | 0.7286 | -0.79% | -2.65% | -6.11% | -3.36% | -4.13% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7344 | 0.7344 | -1.71% | -0.86% | -5.69% | -2.59% | -3.97% | -1.71% | -28.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7472 | 0.7472 | -1.55% | 1.72% | -4.05% | -0.89% | 1.49% | 0.00% | -27.61% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7590 | 0.7590 | 1.42% | 2.18% | -2.72% | 0.68% | 3.22% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7484 | 0.7484 | 1.03% | -0.37% | -4.63% | -0.73% | 1.81% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7408 | 0.7408 | 0.84% | -0.76% | -4.78% | -1.11% | 0.22% | -3.14% | -27.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7346 | 0.7346 | -1.55% | -3.27% | -4.40% | -2.11% | 0.38% | -3.95% | -27.63% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7462 | 0.7462 | 0.46% | -1.14% | -2.89% | -0.67% | 4.67% | -2.43% | -26.48% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7428 | 0.7428 | -1.12% | -2.89% | -3.91% | -1.62% | 3.53% | -2.88% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7512 | 0.7512 | 0.63% | -2.81% | -4.56% | 3.36% | 4.04% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7465 | 0.7465 | -1.70% | -3.52% | -6.89% | 2.75% | 2.08% | -2.39% | -25.88% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7594 | 0.7594 | 0.61% | -2.70% | -4.83% | 3.98% | 2.86% | -0.71% | -24.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7548 | 0.7548 | -1.32% | -3.13% | -5.40% | 2.83% | 1.53% | -1.31% | -25.05% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7649 | 0.7649 | -1.04% | 0.28% | -4.27% | 4.03% | 0.94% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7729 | 0.7729 | -0.10% | 2.06% | -2.56% | 3.88% | 2.75% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7737 | 0.7737 | -0.87% | 2.25% | -1.80% | 3.04% | 2.02% | 1.16% | -22.78% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7805 | 0.7805 | 0.17% | 3.45% | 0.76% | 1.23% | 0.59% | 2.05% | -22.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7792 | 0.7792 | 2.15% | 0.41% | 0.59% | 0.44% | 0.91% | 1.88% | -22.24% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7628 | 0.7628 | 0.73% | -2.04% | -2.65% | -0.56% | -1.24% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7573 | 0.7573 | 0.08% | -2.35% | -3.10% | 0.52% | -2.37% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7567 | 0.7567 | 0.29% | -3.01% | -2.37% | -2.10% | -3.20% | -1.06% | -24.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7545 | 0.7545 | -2.77% | -3.85% | 0.24% | -1.68% | -4.72% | -1.35% | -24.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7760 | 0.7760 | -0.35% | -0.26% | 3.10% | -0.24% | -2.23% | 1.46% | -22.59% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7787 | 0.7787 | 0.41% | 1.34% | 4.36% | 0.71% | -0.70% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7755 | 0.7755 | -0.60% | -1.36% | 1.48% | -1.44% | -0.58% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7802 | 0.7802 | -0.57% | 0.93% | 5.42% | 1.23% | 0.64% | 2.01% | -22.03% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7847 | 0.7847 | 0.86% | -0.30% | 6.03% | 6.26% | 2.39% | 2.60% | -21.58% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7780 | 0.7780 | 1.25% | -2.96% | 5.12% | 5.66% | 1.10% | 1.73% | -22.25% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7684 | 0.7684 | -2.26% | -3.70% | 6.89% | -0.03% | -2.51% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7862 | 0.7862 | 1.71% | -0.77% | 10.20% | 3.14% | 0.32% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7730 | 0.7730 | -1.79% | -3.25% | 6.30% | -2.30% | -1.78% | 1.07% | -22.81% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7871 | 0.7871 | -1.82% | -0.77% | 8.24% | 2.77% | -1.17% | 2.92% | -21.40% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8017 | 0.8017 | 0.48% | 1.75% | 10.24% | 4.29% | 1.89% | 4.82% | -19.94% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7979 | 0.7979 | 0.71% | 3.01% | 5.88% | 1.19% | 0.34% | 4.33% | -- | 开放申购 | 开放赎回 |
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