|
| 嘉实优质精选A(010275)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 | 0.5901 | 0.5901 | -0.17% | -1.49% | 1.85% | 4.19% | -19.46% | -14.57% | -56.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5911 | 0.5911 | 0.87% | -4.26% | 2.82% | -- | -19.29% | -14.43% | -55.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5860 | 0.5860 | 1.86% | -5.19% | 1.93% | 0.54% | -19.66% | -15.17% | -56.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5753 | 0.5753 | -1.37% | -6.94% | 0.07% | -1.78% | -21.12% | -16.71% | -57.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5833 | 0.5833 | -2.62% | -3.59% | 5.92% | -- | -21.22% | -15.56% | -56.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5990 | 0.5990 | -2.98% | -0.81% | 5.59% | -- | -19.01% | -13.28% | -55.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6174 | 0.6174 | -0.11% | 4.45% | 10.15% | 3.54% | -16.58% | -10.62% | -54.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6181 | 0.6181 | -0.02% | 3.86% | 10.28% | 3.70% | -16.78% | -10.52% | -54.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6182 | 0.6182 | 2.18% | 7.16% | 10.29% | 3.74% | -16.76% | -10.50% | -54.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6050 | 0.6050 | 0.18% | 7.04% | -17.10% | -- | -19.25% | -12.42% | -54.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6039 | 0.6039 | 2.17% | 6.34% | -18.07% | -- | -19.33% | -12.57% | -55.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5911 | 0.5911 | -0.67% | 4.62% | -19.80% | -1.86% | -21.87% | -14.43% | -56.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5951 | 0.5951 | 3.15% | 3.82% | -19.26% | -- | -19.38% | -13.85% | -55.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5769 | 0.5769 | 2.07% | -0.86% | -21.73% | -4.24% | -21.85% | -16.48% | -57.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5652 | 0.5652 | -0.48% | -3.55% | -23.32% | -6.86% | -22.92% | -18.18% | -58.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5679 | 0.5679 | 0.51% | -0.75% | -22.95% | -7.40% | -22.63% | -17.79% | -58.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5650 | 0.5650 | -1.43% | -2.27% | -23.34% | -4.36% | -23.32% | -18.21% | -58.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5732 | 0.5732 | -1.50% | -0.73% | -12.34% | -3.20% | -19.41% | -17.02% | -58.35% | -- | -- | | 2024-10-28 | 0.5819 | 0.5819 | -0.70% | 0.43% | -11.01% | -- | -18.19% | -15.76% | -56.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5860 | 0.5860 | 2.41% | 1.93% | -- | -- | -15.69% | -15.17% | -57.18% | -- | -- | | 2024-10-24 | 0.5722 | 0.5722 | -1.02% | 6.02% | -0.92% | -4.36% | -18.15% | -17.16% | -57.75% | -- | -- | | 2024-10-23 | 0.5781 | 0.5781 | 0.12% | 6.60% | -- | -5.21% | -17.44% | -16.31% | -57.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5774 | 0.5774 | -0.35% | 4.85% | 2.48% | -8.51% | -18.21% | -16.41% | -57.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5794 | 0.5794 | 0.78% | 2.13% | 2.83% | -8.69% | -17.93% | -16.12% | -57.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5749 | 0.5749 | 6.52% | 2.57% | -- | -- | -19.91% | -16.77% | -57.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5397 | 0.5397 | -0.48% | -8.63% | -4.26% | -13.05% | -25.53% | -21.87% | -60.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5423 | 0.5423 | -1.53% | -9.62% | -3.80% | -11.88% | -24.90% | -21.49% | -60.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5507 | 0.5507 | -2.93% | -24.54% | -2.31% | -- | -25.14% | -20.28% | -59.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5673 | 0.5673 | 1.21% | -23.03% | 0.64% | -- | -22.89% | -17.87% | -58.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5605 | 0.5605 | -5.11% | -23.95% | -3.18% | -7.18% | -23.72% | -18.86% | -58.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5907 | 0.5907 | -1.55% | -19.86% | 3.04% | -0.24% | -17.98% | -14.49% | -56.78% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6000 | 0.6000 | -8.24% | -18.59% | -- | -- | -17.74% | -13.14% | -56.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6539 | 0.6539 | 11.61% | -0.99% | 28.01% | 23.85% | 0.35% | 5.65% | -46.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5859 | 0.5859 | 12.72% | -- | -- | -- | 1.35% | 6.70% | -46.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5198 | 0.5198 | 0.00% | 16.05% | -- | 6.12% | -10.35% | -5.34% | -52.68% | -- | -- | | 2024-09-24 | 0.4591 | 0.4591 | 0.00% | 2.45% | -- | -8.16% | -20.72% | -16.39% | -57.69% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4479 | 0.4479 | 0.00% | -0.04% | -- | -- | -22.23% | -18.43% | -58.27% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4481 | 0.4481 | 0.00% | -1.13% | -5.46% | -- | -23.17% | -18.39% | -57.00% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.4602 | 0.4602 | 0.99% | 0.70% | -2.85% | -10.57% | -22.36% | -16.19% | -56.42% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4557 | 0.4557 | 0.00% | -0.07% | -3.80% | -- | -22.61% | -17.01% | -56.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4532 | 0.4532 | -1.78% | -- | -5.35% | -12.32% | -24.55% | -17.46% | -57.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4614 | 0.4614 | 0.96% | 1.92% | -- | -- | -23.43% | -15.97% | -54.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4570 | 0.4570 | 0.22% | 3.53% | -4.57% | -11.76% | -24.34% | -16.77% | -54.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4560 | 0.4560 | 0.00% | -- | -4.78% | -- | -23.36% | -16.96% | -54.61% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4527 | 0.4527 | 2.56% | -- | -3.82% | -- | -23.44% | -17.56% | -57.55% | -- | -- | | 2024-08-28 | 0.4414 | 0.4414 | 0.00% | -1.95% | -- | -- | -23.34% | -19.61% | -58.61% | -- | -- | | 2024-08-26 | 0.4445 | 0.4445 | 0.00% | -4.06% | -- | -- | -22.43% | -19.05% | -58.63% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4502 | 0.4502 | 0.00% | -- | -10.75% | -15.12% | -21.89% | -18.01% | -58.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4633 | 0.4633 | -0.49% | -2.22% | -8.15% | -- | -20.72% | -15.63% | -58.67% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4656 | 0.4656 | 0.00% | -1.71% | -4.82% | -13.10% | -21.07% | -15.21% | -59.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4740 | 0.4740 | 0.04% | -1.00% | -- | -- | -22.23% | -13.68% | -58.90% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4738 | 0.4738 | 0.02% | -- | -- | -13.45% | -22.26% | -13.71% | -59.45% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4737 | 0.4737 | 0.00% | -1.09% | -- | -14.40% | -23.88% | -13.73% | -60.44% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4788 | 0.4788 | 0.00% | 1.96% | -- | -14.10% | -24.30% | -12.80% | -59.89% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4789 | 0.4789 | -0.73% | -- | -0.10% | -- | -23.62% | -12.78% | -59.72% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4824 | 0.4824 | -1.05% | -- | -- | -- | -23.22% | -12.15% | -58.67% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4875 | 0.4875 | 3.81% | 2.50% | -- | -- | -22.34% | -11.22% | -58.24% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4696 | 0.4696 | -0.23% | -3.14% | -- | -- | -25.04% | -14.48% | -59.77% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4707 | 0.4707 | 0.00% | -6.18% | -- | -13.98% | -24.87% | -14.28% | -60.33% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4756 | 0.4756 | -1.90% | -3.61% | -4.86% | -- | -21.72% | -13.39% | -60.37% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4848 | 0.4848 | -3.37% | -0.90% | -3.83% | -- | -20.87% | -11.71% | -59.60% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5017 | 0.5017 | -0.54% | -- | -0.48% | -- | -18.12% | -8.63% | -59.17% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5044 | 0.5044 | 0.00% | -- | -0.47% | -- | -17.62% | -8.14% | -58.21% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4934 | 0.4934 | 0.86% | 4.82% | -4.86% | -- | -20.03% | -10.14% | -58.53% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4892 | 0.4892 | 0.00% | -- | -- | -3.11% | -21.65% | -10.91% | -58.88% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4800 | 0.4800 | 1.98% | 1.61% | -6.72% | -- | -22.63% | -12.58% | -59.49% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4707 | 0.4707 | 0.00% | -1.42% | -- | -- | -23.43% | -14.28% | -60.28% | -- | -- | | 2024-07-08 | 0.4684 | 0.4684 | 0.00% | -- | -- | -- | -22.67% | -14.70% | -60.93% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4724 | 0.4724 | -1.07% | -3.55% | -8.79% | -- | -24.60% | -13.97% | -60.77% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4775 | 0.4775 | -0.40% | -3.90% | -- | -- | -23.19% | -13.04% | -60.35% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4794 | 0.4794 | 0.00% | -2.50% | -6.50% | -9.67% | -21.81% | -12.69% | -60.19% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4898 | 0.4898 | -1.43% | -- | -- | -6.04% | -19.64% | -10.80% | -59.46% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4969 | 0.4969 | 1.06% | -1.95% | -- | -- | -18.65% | -9.51% | -58.87% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4917 | 0.4917 | -1.64% | -4.58% | -- | -6.91% | -20.06% | -10.45% | -59.30% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4999 | 0.4999 | -0.83% | -3.61% | -- | -6.44% | -18.73% | -8.96% | -57.41% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5041 | 0.5041 | 0.00% | -- | -4.96% | -7.25% | -18.05% | -8.20% | -57.32% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5068 | 0.5068 | -1.65% | -- | -- | -- | -19.76% | -7.70% | -56.92% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5153 | 0.5153 | -0.64% | 0.14% | -- | -7.70% | -19.27% | -6.16% | -56.19% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5186 | 0.5186 | 0.00% | -- | -- | -- | -18.75% | -5.55% | -55.59% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5146 | 0.5146 | 0.00% | -0.64% | -5.99% | -5.75% | -15.18% | -6.28% | -56.47% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5169 | 0.5169 | 0.00% | 0.56% | -7.27% | -3.65% | -16.06% | -5.86% | -55.67% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5179 | 0.5179 | 0.00% | -- | -- | -3.91% | -18.49% | -5.68% | -55.59% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5127 | 0.5127 | -0.25% | -- | -- | -- | -18.07% | -6.63% | -56.00% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5140 | 0.5140 | 0.00% | -1.95% | -- | -- | -19.06% | -6.39% | -55.29% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5242 | 0.5242 | 0.00% | -2.16% | -- | -- | -18.55% | -4.53% | -53.76% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5304 | 0.5304 | -1.16% | -2.46% | -- | 1.86% | -18.31% | -3.41% | -53.22% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5366 | 0.5366 | 0.00% | -- | -- | 4.25% | -17.36% | -2.28% | -52.88% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5358 | 0.5358 | -0.32% | -3.18% | 6.12% | 3.28% | -18.14% | -2.42% | -50.84% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5375 | 0.5375 | -1.16% | -- | -- | 3.60% | -17.85% | -2.11% | -50.69% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5438 | 0.5438 | 0.00% | -2.07% | 6.69% | 4.82% | -15.43% | -0.97% | -50.11% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.5474 | 0.5474 | -1.08% | -- | -- | 5.51% | -15.80% | -0.31% | -47.29% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5534 | 0.5534 | 0.00% | -- | 5.53% | 6.67% | -14.04% | 0.78% | -47.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5553 | 0.5553 | -0.38% | -- | -- | -- | -14.92% | 1.13% | -46.94% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5574 | 0.5574 | 0.00% | 1.86% | -- | 10.86% | -14.60% | 1.51% | -48.60% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5472 | 0.5472 | 3.91% | -- | 4.57% | -- | -18.22% | -0.35% | -50.49% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5266 | 0.5266 | 0.00% | -- | -- | 4.38% | -20.54% | -4.10% | -50.80% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5049 | 0.5049 | 0.00% | -3.72% | -- | -4.43% | -29.52% | -8.05% | -50.77% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5097 | 0.5097 | 0.00% | -- | -8.15% | -3.43% | -27.59% | -7.18% | -49.63% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5244 | 0.5244 | 0.00% | -1.19% | -- | 0.61% | -26.63% | -4.50% | -49.10% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5307 | 0.5307 | 0.00% | -- | -1.14% | -3.35% | -24.47% | -3.35% | -49.38% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5233 | 0.5233 | -0.17% | -2.06% | -- | -6.77% | -25.47% | -4.70% | -47.83% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.5242 | 0.5242 | 0.56% | -3.55% | 1.35% | -6.56% | -24.82% | -4.53% | -47.70% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5213 | 0.5213 | 0.00% | -- | -- | -3.68% | -25.94% | -5.06% | -47.98% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5282 | 0.5282 | -1.14% | -5.39% | -- | -3.12% | -24.85% | -3.81% | -45.93% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5343 | 0.5343 | -1.69% | -- | -- | -2.20% | -24.21% | -2.70% | -45.13% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5435 | 0.5435 | 0.00% | -- | 4.38% | -0.75% | -23.08% | -1.02% | -44.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5583 | 0.5583 | 0.00% | 2.25% | 7.61% | 3.05% | -19.78% | 1.68% | -43.59% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5549 | 0.5549 | 1.63% | -- | 6.96% | -0.48% | -22.66% | 1.06% | -43.80% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5460 | 0.5460 | 0.00% | 1.30% | 5.24% | -1.96% | -23.90% | -0.56% | -44.60% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5365 | 0.5365 | 0.00% | 3.73% | 6.70% | -2.90% | -27.14% | -2.29% | -46.96% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5390 | 0.5390 | 0.41% | 3.44% | -- | -4.45% | -26.56% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5368 | 0.5368 | 0.00% | -- | 12.68% | -6.27% | -27.25% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5172 | 0.5172 | 0.00% | -0.67% | 2.52% | -9.15% | -30.05% | -5.81% | -50.85% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5211 | 0.5211 | 0.00% | 0.89% | 3.29% | -8.59% | -29.08% | -5.10% | -50.48% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5207 | 0.5207 | 1.17% | 0.37% | 0.12% | -10.59% | -30.36% | -5.17% | -56.63% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5147 | 0.5147 | -0.35% | -0.79% | -1.04% | -11.59% | -31.75% | -6.26% | -57.13% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5165 | 0.5165 | -0.44% | -0.44% | -0.69% | -10.92% | -30.66% | -5.94% | -56.98% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5188 | 0.5188 | 0.00% | 8.90% | 0.15% | -12.89% | -31.61% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5028 | 0.5028 | 0.00% | -- | -4.74% | -16.40% | -34.49% | -8.43% | -57.81% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4764 | 0.4764 | 0.00% | -7.15% | -15.13% | -18.27% | -39.06% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5045 | 0.5045 | -1.68% | -3.00% | -5.98% | -8.36% | -35.92% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5131 | 0.5131 | 0.65% | -2.29% | -5.89% | -7.13% | -34.83% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5098 | 0.5098 | -0.08% | -0.74% | -6.68% | -8.26% | -35.25% | -7.16% | -58.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5102 | 0.5102 | 0.67% | -3.43% | -6.61% | -8.34% | -35.20% | -7.08% | -58.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5068 | 0.5068 | -2.56% | -3.63% | -7.23% | -9.69% | -35.63% | -7.70% | -58.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5201 | 0.5201 | -0.95% | -1.46% | -4.52% | -7.87% | -34.18% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5251 | 0.5251 | 2.24% | -1.24% | -3.08% | -7.97% | -32.89% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5136 | 0.5136 | -2.78% | -2.02% | -6.02% | -10.85% | -34.51% | -6.47% | -54.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5283 | 0.5283 | 0.46% | 1.36% | -3.33% | -7.96% | -32.30% | -3.79% | -53.36% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5259 | 0.5259 | -0.36% | 1.53% | -3.77% | -10.07% | -31.34% | -4.23% | -53.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5278 | 0.5278 | -0.73% | 0.00% | -5.34% | -10.60% | -30.16% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5317 | 0.5317 | 1.43% | -0.73% | -4.53% | -8.97% | -29.54% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5242 | 0.5242 | 0.58% | -3.55% | -5.21% | -8.44% | -31.20% | -4.53% | -55.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5212 | 0.5212 | 0.62% | -5.08% | -5.75% | -10.11% | -31.06% | -5.08% | -55.26% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5180 | 0.5180 | -1.86% | -7.71% | -6.33% | -10.40% | -30.87% | -5.66% | -55.53% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5278 | 0.5278 | -1.46% | -5.97% | -4.31% | -8.70% | -29.11% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5356 | 0.5356 | -1.45% | -4.53% | -5.05% | -7.35% | -26.58% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5435 | 0.5435 | -1.02% | 0.42% | -5.10% | -5.99% | -25.84% | -1.02% | -50.58% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5491 | 0.5491 | -2.17% | 2.33% | -4.12% | -5.02% | -25.35% | 0.00% | -50.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5613 | 0.5613 | 0.05% | 2.75% | -1.96% | -2.91% | -23.98% | -23.41% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5610 | 0.5610 | 3.66% | 2.45% | -1.46% | -2.96% | -23.77% | -23.45% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5412 | 0.5412 | 0.86% | 0.06% | -4.57% | -6.66% | -26.51% | -26.16% | -49.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5366 | 0.5366 | -1.58% | -1.49% | -5.88% | -6.66% | -25.44% | -26.78% | -49.79% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5452 | 0.5452 | -0.20% | 0.63% | -4.37% | -5.95% | -22.92% | -25.61% | -48.99% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5463 | 0.5463 | -0.24% | -0.04% | -4.64% | -5.66% | -23.02% | -25.46% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5476 | 0.5476 | 1.24% | 0.26% | -5.98% | -4.00% | -22.83% | -25.28% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5409 | 0.5409 | -0.70% | -1.46% | -7.09% | -6.08% | -23.87% | -26.20% | -47.58% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5447 | 0.5447 | 0.54% | -2.31% | -6.05% | -6.39% | -24.47% | -25.68% | -47.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5418 | 0.5418 | -0.86% | -2.71% | -6.55% | -7.54% | -25.91% | -26.07% | -47.49% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5465 | 0.5465 | 0.05% | -1.18% | -7.15% | -5.92% | -26.26% | -25.43% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5462 | 0.5462 | -0.49% | -0.16% | -7.09% | -5.58% | -25.51% | -25.47% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5489 | 0.5489 | -1.56% | -0.65% | -6.70% | -5.88% | -24.87% | -25.11% | -44.96% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5576 | 0.5576 | 0.13% | 1.09% | -5.56% | -5.23% | -24.98% | -23.92% | -44.09% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5569 | 0.5569 | 0.71% | -1.28% | -5.67% | -6.04% | -24.66% | -24.01% | -44.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5530 | 0.5530 | 1.08% | -3.44% | -7.15% | -6.08% | -24.71% | -24.55% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5471 | 0.5471 | -0.98% | -4.67% | -8.07% | -7.13% | -26.05% | -25.35% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5525 | 0.5525 | 0.16% | -3.49% | -8.13% | -8.02% | -25.38% | -24.61% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5516 | 0.5516 | -2.22% | -3.11% | -6.00% | -8.46% | -24.60% | -24.74% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5641 | 0.5641 | -1.50% | -0.53% | -3.87% | -6.61% | -23.36% | -23.03% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5727 | 0.5727 | -0.21% | 0.46% | -1.75% | -3.75% | -22.51% | -21.86% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5739 | 0.5739 | 0.24% | -0.49% | -2.01% | -3.58% | -20.95% | -21.69% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5725 | 0.5725 | 0.56% | -0.07% | 1.26% | -3.18% | -20.66% | -21.89% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5693 | 0.5693 | 0.39% | -2.25% | 0.69% | -1.13% | -20.30% | -22.32% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5671 | 0.5671 | -0.53% | -2.59% | 0.30% | -1.03% | -21.37% | -22.62% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5701 | 0.5701 | -1.14% | -1.67% | 2.59% | -1.23% | -21.97% | -22.21% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5767 | 0.5767 | 0.66% | -0.31% | 3.61% | 2.47% | -21.06% | -21.31% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5729 | 0.5729 | -1.63% | -2.67% | 2.08% | -0.17% | -22.17% | -21.83% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5824 | 0.5824 | 0.03% | -0.94% | 3.78% | 1.04% | -22.48% | -20.53% | -- | 开放申购 | 开放赎回 |
|