|
| 嘉实价值长青A(010273)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 | | 2024-06-28 | 0.8429 | 0.8429 | 0.07% | -- | -- | -- | 4.06% | 14.35% | -16.94% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.8423 | 0.8423 | -1.45% | -1.77% | -3.81% | 11.17% | 3.94% | 14.27% | -17.51% | 限大额 | 开放赎回 | | 2024-06-26 | 0.8547 | 0.8547 | 0.05% | -- | -0.78% | -- | 7.75% | 15.95% | -16.30% | 限大额 | 开放赎回 | | 2024-06-25 | 0.8543 | 0.8543 | 0.68% | -0.61% | -0.82% | 12.29% | 6.18% | 15.90% | -16.34% | 限大额 | 开放赎回 | | 2024-06-24 | 0.8485 | 0.8485 | 0.00% | -0.70% | -1.50% | 11.64% | 5.46% | 15.11% | -16.19% | 限大额 | 开放赎回 | | 2024-06-20 | 0.8575 | 0.8575 | 0.00% | 0.47% | -- | 11.36% | 5.34% | 16.33% | -12.87% | 限大额 | 开放赎回 | | 2024-06-18 | 0.8595 | 0.8595 | 0.59% | -- | -2.07% | 11.32% | 3.98% | 16.61% | -12.67% | 限大额 | 开放赎回 | | 2024-06-17 | 0.8545 | 0.8545 | -1.09% | -1.37% | -2.64% | -- | 3.38% | 15.93% | -13.56% | 限大额 | 开放赎回 | | 2024-06-14 | 0.8639 | 0.8639 | 1.22% | -0.29% | -- | 11.80% | 5.55% | 17.20% | -14.65% | 限大额 | 开放赎回 | | 2024-06-13 | 0.8535 | 0.8535 | -0.83% | -- | -- | 10.50% | 3.92% | 15.79% | -15.68% | 限大额 | 开放赎回 | | 2024-06-12 | 0.8606 | 0.8606 | 0.00% | 0.38% | -0.13% | 10.79% | 5.14% | 16.75% | -14.98% | 限大额 | 开放赎回 | | 2024-06-07 | 0.8664 | 0.8664 | 0.00% | 0.98% | 2.01% | -- | 7.88% | 17.54% | -14.74% | 限大额 | 开放赎回 | | 2024-06-05 | 0.8573 | 0.8573 | 0.00% | -1.36% | -- | 11.58% | 6.19% | 16.31% | -15.17% | 限大额 | 开放赎回 | | 2024-05-31 | 0.8580 | 0.8580 | 0.00% | -0.39% | -- | 10.87% | 7.94% | 16.40% | -14.50% | 限大额 | 开放赎回 | | 2024-05-29 | 0.8691 | 0.8691 | 0.00% | -- | -- | 12.30% | 8.39% | 17.91% | -13.75% | 限大额 | 开放赎回 | | 2024-05-27 | 0.8757 | 0.8757 | 1.66% | -- | 5.91% | 13.24% | 9.12% | 18.80% | -14.00% | 限大额 | 开放赎回 | | 2024-05-24 | 0.8614 | 0.8614 | 0.00% | -1.86% | 6.01% | 11.80% | 7.41% | 16.86% | -12.79% | 限大额 | 开放赎回 | | 2024-05-21 | 0.8792 | 0.8792 | 0.00% | -- | 7.40% | -- | 7.72% | 19.28% | -10.87% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8777 | 0.8777 | 0.00% | 1.86% | 7.68% | 19.03% | 7.87% | 19.07% | -11.98% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8617 | 0.8617 | 1.16% | -- | -- | 16.86% | 3.33% | 16.90% | -13.58% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8518 | 0.8518 | 0.00% | -- | -- | 15.51% | 1.38% | 15.56% | -15.00% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8493 | 0.8493 | -0.27% | -- | -- | -- | 0.88% | 15.22% | -15.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8516 | 0.8516 | 0.00% | -- | -- | -- | 1.15% | 15.53% | -15.74% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8268 | 0.8268 | 0.00% | 1.00% | -- | 13.48% | -3.42% | 12.17% | -17.37% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8126 | 0.8126 | 0.00% | -0.31% | 6.92% | -- | -6.58% | 10.24% | -19.97% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8186 | 0.8186 | 0.23% | -- | -- | 15.51% | -8.23% | 11.06% | -20.70% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8167 | 0.8167 | 0.20% | 1.79% | 5.78% | 14.56% | -9.83% | 10.80% | -19.41% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8151 | 0.8151 | 1.56% | -- | -- | 14.93% | -10.13% | 10.58% | -19.57% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8026 | 0.8026 | 0.00% | -- | -- | 10.87% | -10.51% | 8.89% | -20.80% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8023 | 0.8023 | 0.00% | -- | -- | 11.12% | -11.55% | 8.85% | -21.59% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7711 | 0.7711 | 0.00% | 1.46% | -0.36% | 4.12% | -13.54% | 4.61% | -24.78% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7577 | 0.7577 | 0.00% | -1.60% | -2.02% | 4.24% | -15.37% | 2.79% | -25.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7608 | 0.7608 | 0.11% | -1.46% | -1.26% | 4.55% | -15.97% | 3.22% | -23.81% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7600 | 0.7600 | -1.13% | -- | -1.39% | 4.73% | -16.60% | 3.11% | -26.52% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7687 | 0.7687 | -0.17% | -0.52% | -- | 5.85% | -13.95% | 4.29% | -24.48% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7700 | 0.7700 | 0.00% | -0.31% | 2.79% | 6.68% | -13.45% | 4.46% | -24.35% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7721 | 0.7721 | 0.00% | -- | 4.71% | 5.91% | -13.89% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7727 | 0.7727 | 0.04% | -- | 4.79% | 6.43% | -12.85% | 4.83% | -25.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7724 | 0.7724 | -0.57% | 0.91% | 4.75% | 6.39% | -14.55% | 4.79% | -25.53% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7768 | 0.7768 | 0.00% | 1.11% | 5.34% | 5.07% | -13.19% | 5.39% | -25.11% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7731 | 0.7731 | 0.00% | 0.48% | 4.84% | 6.03% | -15.58% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7654 | 0.7654 | -0.38% | 0.68% | -- | 3.98% | -17.90% | 3.84% | -27.59% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7683 | 0.7683 | 0.03% | -0.65% | -- | 4.52% | -18.08% | 4.23% | -27.32% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7681 | 0.7681 | -0.17% | -0.14% | 10.98% | 2.50% | -18.10% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7694 | 0.7694 | -0.58% | -0.14% | 9.96% | 2.15% | -17.54% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7739 | 0.7739 | 1.80% | 0.42% | -- | 1.68% | -15.82% | 4.99% | -27.30% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7602 | 0.7602 | -1.69% | -- | 4.34% | -1.31% | -17.31% | 3.13% | -28.59% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7733 | 0.7733 | 0.53% | 3.23% | 6.14% | 0.36% | -15.98% | 4.91% | -27.36% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7692 | 0.7692 | -0.17% | 3.41% | 5.57% | -1.11% | -16.40% | 4.35% | -27.74% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7705 | 0.7705 | -0.03% | 4.49% | 11.12% | -1.50% | -16.78% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7707 | 0.7707 | 0.00% | 4.52% | 12.76% | 0.31% | -16.85% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7491 | 0.7491 | 0.71% | 1.59% | 5.70% | -2.93% | -19.18% | 1.63% | -33.05% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7438 | 0.7438 | 0.87% | 0.87% | 4.95% | -3.02% | -17.94% | 0.91% | -33.52% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7374 | 0.7374 | 0.00% | 5.39% | 1.33% | -4.67% | -18.38% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6921 | 0.6921 | -1.09% | -5.01% | -6.11% | -9.49% | -24.34% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6997 | 0.6997 | -0.30% | -- | -5.52% | -8.91% | -23.34% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7018 | 0.7018 | -1.31% | -- | -5.24% | -8.81% | -22.68% | -4.79% | -31.42% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7111 | 0.7111 | 0.00% | 2.55% | -3.98% | -7.79% | -22.23% | -3.53% | -30.51% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7286 | 0.7286 | 0.00% | 2.81% | 0.76% | -4.26% | -20.28% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6934 | 0.6934 | 1.45% | -4.21% | -4.45% | -8.38% | -24.13% | -5.93% | -33.35% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6835 | 0.6835 | -3.56% | -5.75% | -5.82% | -11.61% | -25.21% | -7.27% | -34.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7087 | 0.7087 | -0.59% | -2.21% | -2.46% | -8.73% | -21.98% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7129 | 0.7129 | 0.52% | -1.26% | -2.21% | -9.24% | -21.05% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7092 | 0.7092 | -2.03% | -2.04% | -2.70% | -10.78% | -21.63% | -3.79% | -32.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7239 | 0.7239 | -0.18% | -0.67% | -0.69% | -8.78% | -20.10% | -1.79% | -31.04% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7252 | 0.7252 | 0.07% | -0.34% | -0.51% | -9.41% | -19.96% | -1.61% | -30.91% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7247 | 0.7247 | 0.37% | -1.76% | -1.97% | -10.03% | -19.21% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7220 | 0.7220 | -0.28% | -2.18% | -1.37% | -9.78% | -19.81% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7240 | 0.7240 | -0.66% | -1.82% | -0.70% | -9.57% | -19.42% | -1.78% | -30.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7288 | 0.7288 | 0.15% | -1.13% | -0.04% | -9.39% | -19.29% | -1.13% | -29.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7277 | 0.7277 | -1.36% | -1.74% | -0.19% | -10.43% | -19.42% | -1.28% | -29.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7377 | 0.7377 | -0.05% | -0.39% | 0.35% | -9.19% | -18.13% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7381 | 0.7381 | 0.09% | -0.01% | -1.51% | -9.15% | -17.60% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7374 | 0.7374 | 0.04% | 1.44% | -2.10% | -9.23% | -17.04% | 0.04% | -27.09% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7371 | 0.7371 | -0.47% | 1.94% | -2.14% | -9.27% | -17.07% | 0.00% | -27.12% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7406 | 0.7406 | 0.33% | 2.05% | -2.69% | -8.84% | -15.97% | -16.68% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7382 | 0.7382 | 1.55% | 1.65% | -4.17% | -9.13% | -16.77% | -16.95% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7269 | 0.7269 | 0.53% | 0.71% | -5.66% | -10.59% | -17.95% | -18.22% | -27.35% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7231 | 0.7231 | -0.63% | -0.48% | -7.03% | -10.98% | -17.94% | -18.65% | -27.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7277 | 0.7277 | 0.28% | -0.18% | -6.44% | -11.14% | -17.30% | -18.13% | -27.27% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7257 | 0.7257 | -0.07% | -0.44% | -5.54% | -12.30% | -18.07% | -18.36% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7262 | 0.7262 | 0.61% | 0.03% | -6.41% | -11.64% | -17.98% | -18.30% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7218 | 0.7218 | -0.66% | -0.58% | -6.47% | -12.65% | -18.67% | -18.80% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7266 | 0.7266 | -0.33% | -1.72% | -5.27% | -12.23% | -19.26% | -18.26% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7290 | 0.7290 | 0.01% | -0.41% | -4.95% | -11.89% | -20.61% | -17.99% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7289 | 0.7289 | 0.40% | -0.03% | -5.92% | -11.83% | -19.83% | -18.00% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7260 | 0.7260 | 0.00% | -0.77% | -5.55% | -12.29% | -20.52% | -18.33% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7260 | 0.7260 | -1.80% | -1.37% | -5.51% | -11.68% | -20.28% | -18.33% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7393 | 0.7393 | 1.00% | 0.57% | -3.89% | -10.42% | -18.52% | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7320 | 0.7320 | 0.40% | -2.32% | -4.84% | -11.85% | -20.21% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7291 | 0.7291 | -0.34% | -3.20% | -5.74% | -12.37% | -18.72% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7316 | 0.7316 | -0.61% | -3.69% | -5.45% | -12.40% | -17.99% | -17.70% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7361 | 0.7361 | 0.14% | -3.28% | -5.45% | -12.85% | -18.73% | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7351 | 0.7351 | -1.91% | -4.57% | -4.82% | -12.76% | -18.55% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7494 | 0.7494 | -0.50% | -2.74% | -2.97% | -11.64% | -14.94% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7532 | 0.7532 | -0.84% | -3.16% | -1.94% | -9.86% | -15.74% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7596 | 0.7596 | -0.20% | -2.89% | -1.50% | -8.29% | -15.12% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7611 | 0.7611 | -1.19% | -0.94% | -0.80% | -8.21% | -15.24% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7703 | 0.7703 | -0.03% | -0.72% | 0.40% | -5.93% | -10.74% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7705 | 0.7705 | -0.94% | -0.16% | 0.43% | -4.83% | -11.59% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7778 | 0.7778 | -0.56% | 1.41% | 2.42% | -3.94% | -9.35% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7822 | 0.7822 | 1.81% | 1.58% | 3.36% | -2.83% | -8.18% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7683 | 0.7683 | -0.98% | -0.84% | -0.65% | -6.17% | -10.20% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7759 | 0.7759 | 0.54% | 0.94% | 0.34% | -5.00% | -9.23% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7717 | 0.7717 | 0.61% | 0.44% | -0.21% | -6.49% | -10.84% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7670 | 0.7670 | -0.39% | -0.29% | -3.51% | -7.79% | -12.00% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7700 | 0.7700 | -0.62% | -0.67% | -2.97% | -7.53% | -11.32% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7748 | 0.7748 | 0.79% | 0.17% | -3.21% | -7.61% | -11.59% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7687 | 0.7687 | 0.05% | -0.66% | -3.97% | -8.42% | -11.34% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7683 | 0.7683 | -0.12% | -1.31% | -4.02% | -8.86% | -9.77% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7692 | 0.7692 | -0.77% | -0.40% | -3.92% | -10.07% | -5.78% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7752 | 0.7752 | 0.22% | 1.37% | -3.62% | -8.89% | -5.74% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7735 | 0.7735 | -0.04% | 0.70% | -4.79% | -9.36% | -5.91% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7738 | 0.7738 | -0.60% | 0.55% | -4.75% | -9.54% | -6.39% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7785 | 0.7785 | 0.80% | 0.95% | -4.17% | -9.47% | -5.51% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7723 | 0.7723 | 0.99% | 0.66% | -4.94% | -10.47% | -4.24% | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7647 | 0.7647 | -0.44% | 0.49% | -5.87% | -11.60% | -6.45% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7681 | 0.7681 | -0.19% | 0.91% | -5.45% | -11.95% | -4.82% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7696 | 0.7696 | -0.21% | 1.34% | -5.27% | -12.11% | -2.56% | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7712 | 0.7712 | 0.52% | 1.90% | -5.07% | -11.53% | -5.20% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7672 | 0.7672 | 0.81% | -0.79% | -5.63% | -9.98% | -7.10% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7610 | 0.7610 | -0.03% | -2.00% | -6.32% | -10.91% | -8.09% | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7612 | 0.7612 | 0.24% | -3.09% | -7.05% | -10.89% | -7.74% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7594 | 0.7594 | 0.34% | -4.47% | -8.23% | -7.69% | -7.90% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7568 | 0.7568 | -2.13% | -4.64% | -8.54% | -8.50% | -10.25% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7733 | 0.7733 | -0.41% | -3.40% | -6.41% | -6.38% | -8.46% | -13.00% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7765 | 0.7765 | -1.15% | -3.60% | -6.20% | -5.56% | -8.23% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7855 | 0.7855 | -1.18% | -1.85% | -5.06% | -3.69% | -8.56% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7949 | 0.7949 | 0.16% | -0.71% | -3.85% | -2.92% | -7.84% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7936 | 0.7936 | -0.86% | -1.33% | -4.00% | -3.15% | -7.77% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8005 | 0.8005 | -0.62% | -1.46% | -2.62% | -2.66% | -6.33% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8055 | 0.8055 | 0.65% | -0.85% | -2.40% | -1.10% | -6.27% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8003 | 0.8003 | -0.04% | -1.49% | -3.62% | -1.85% | -6.24% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8006 | 0.8006 | -0.46% | -1.45% | -3.77% | -0.93% | -6.46% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8043 | 0.8043 | -1.00% | -1.00% | -3.33% | -0.12% | -5.97% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8124 | 0.8124 | -0.07% | -1.16% | -0.79% | 0.30% | -5.28% | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8130 | 0.8130 | 0.09% | -1.61% | 0.42% | 0.32% | -6.24% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8123 | 0.8123 | -0.81% | -1.87% | 0.33% | 2.41% | -4.94% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8189 | 0.8189 | -1.04% | -1.03% | 1.15% | 1.78% | -4.62% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8275 | 0.8275 | 0.68% | 0.10% | 1.06% | 2.85% | -4.04% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8219 | 0.8219 | -0.53% | -0.70% | 0.64% | 2.15% | -5.15% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8263 | 0.8263 | -0.18% | 0.52% | 0.12% | 1.51% | -4.69% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8278 | 0.8278 | 0.05% | 0.30% | 0.30% | 0.87% | -4.86% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8274 | 0.8274 | 0.08% | -0.36% | 0.25% | 0.10% | -5.04% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8267 | 0.8267 | -0.12% | -0.64% | -1.42% | 0.15% | -6.90% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8277 | 0.8277 | 0.69% | -0.90% | -1.39% | 1.12% | -6.51% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8220 | 0.8220 | -0.40% | -2.68% | -2.49% | 0.09% | -7.73% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8253 | 0.8253 | -0.61% | -2.05% | -2.10% | 0.83% | -7.12% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8304 | 0.8304 | -0.19% | -2.09% | -1.49% | 1.94% | -6.55% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8320 | 0.8320 | -0.38% | -0.43% | -2.51% | 1.62% | -4.40% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8352 | 0.8352 | -1.11% | 1.42% | -2.36% | 4.00% | -4.25% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8446 | 0.8446 | 0.24% | 1.97% | -1.78% | 5.10% | -3.88% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8426 | 0.8426 | -0.65% | 1.62% | -2.01% | 4.37% | -3.60% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8481 | 0.8481 | 1.50% | 3.57% | -1.37% | 4.87% | -2.42% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8356 | 0.8356 | 1.47% | 3.21% | -4.21% | 6.01% | -4.05% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8235 | 0.8235 | -0.58% | 1.70% | -5.95% | 3.60% | -6.19% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8283 | 0.8283 | -0.11% | 2.89% | -4.98% | 3.07% | -5.08% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8292 | 0.8292 | 1.26% | 1.27% | -4.88% | 3.42% | -4.60% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8189 | 0.8189 | 1.15% | 0.27% | -6.06% | 2.04% | -6.16% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8096 | 0.8096 | -0.01% | -1.90% | -5.22% | 1.44% | -7.20% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8097 | 0.8097 | 0.58% | -2.66% | -1.58% | 0.96% | -6.14% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8050 | 0.8050 | -1.69% | -3.33% | -2.67% | -1.28% | -8.26% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8188 | 0.8188 | 0.26% | -2.36% | -1.00% | -0.41% | -7.29% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8167 | 0.8167 | -1.04% | -2.70% | -1.26% | 0.06% | -6.41% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8253 | 0.8253 | -0.78% | -2.10% | 1.19% | 1.36% | -5.31% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8318 | 0.8318 | -0.11% | -2.75% | 1.59% | 2.22% | -5.35% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8327 | 0.8327 | -0.70% | -2.13% | 1.62% | 1.29% | -4.31% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8386 | 0.8386 | -0.10% | -1.73% | 2.34% | 1.48% | -3.79% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8394 | 0.8394 | -0.43% | -1.87% | 2.44% | 2.28% | -4.60% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8430 | 0.8430 | -1.44% | -1.97% | 3.38% | 1.47% | -3.23% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8553 | 0.8553 | 0.53% | -0.85% | 5.84% | 2.57% | -0.13% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8508 | 0.8508 | -0.30% | -1.64% | 5.65% | 1.26% | -1.69% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8534 | 0.8534 | -0.23% | -2.17% | 5.97% | 0.87% | -1.78% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8554 | 0.8554 | -0.52% | -2.31% | 6.22% | 1.60% | -1.68% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8599 | 0.8599 | -0.31% | -1.35% | 4.85% | 1.94% | 0.17% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8626 | 0.8626 | -0.28% | 1.21% | 5.45% | -0.08% | 0.45% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8650 | 0.8650 | -0.84% | 1.26% | 6.68% | 0.20% | -0.31% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8723 | 0.8723 | -0.38% | 2.12% | 7.59% | 1.04% | -0.81% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8756 | 0.8756 | 0.45% | 6.43% | 7.99% | 1.42% | -0.27% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8717 | 0.8717 | 2.28% | 5.39% | 7.62% | 0.97% | -1.75% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8523 | 0.8523 | -0.22% | 3.18% | 5.17% | -0.71% | -3.41% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8542 | 0.8542 | 0.00% | 3.89% | 7.69% | -0.22% | -3.55% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8542 | 0.8542 | 3.83% | 4.73% | 6.16% | -1.01% | -2.51% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8227 | 0.8227 | -0.53% | 0.48% | 2.25% | -5.42% | -6.30% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8271 | 0.8271 | 0.13% | 0.94% | 2.80% | -5.39% | -5.93% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8260 | 0.8260 | 0.46% | 0.44% | 1.47% | -7.40% | -7.09% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8222 | 0.8222 | 0.81% | 0.95% | 0.18% | -7.83% | -7.42% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8156 | 0.8156 | -0.39% | 0.02% | -1.33% | -9.95% | -8.05% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8188 | 0.8188 | -0.07% | 1.32% | -0.94% | -9.72% | -6.38% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8194 | 0.8194 | -0.36% | 1.75% | 0.11% | -8.64% | -7.48% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8224 | 0.8224 | 0.97% | 1.56% | 0.13% | -8.08% | -7.71% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8145 | 0.8145 | -0.11% | -0.26% | -0.49% | -9.94% | -8.52% | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8154 | 0.8154 | 0.90% | -0.57% | 0.10% | -10.11% | -8.94% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8081 | 0.8081 | 0.35% | -1.21% | -0.80% | -10.30% | -10.78% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8053 | 0.8053 | -0.56% | -0.68% | 0.27% | -11.69% | -11.16% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8098 | 0.8098 | -0.83% | 0.56% | 0.77% | -10.42% | -11.14% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8166 | 0.8166 | -0.43% | 0.81% | 1.15% | -9.60% | -11.54% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8201 | 0.8201 | 0.26% | 1.20% | 1.41% | -9.21% | -11.56% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8180 | 0.8180 | 0.89% | 3.13% | 1.15% | -9.43% | -11.85% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8108 | 0.8108 | 0.68% | 0.77% | 0.90% | -10.76% | -13.09% | -8.79% | -- | 开放申购 | 开放赎回 |
|