|
| 嘉实竞争力优选A(010437)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 | | 2024-09-30 | 0.4826 | 0.4826 | 11.38% | 27.71% | 26.80% | -- | -8.23% | 4.23% | -47.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4333 | 0.4333 | 0.00% | 14.48% | -- | 10.25% | -17.62% | -6.41% | -52.74% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3779 | 0.3779 | -0.16% | 1.29% | -- | -6.21% | -29.50% | -18.38% | -58.92% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3785 | 0.3785 | 0.00% | 1.45% | -- | -6.50% | -28.64% | -18.25% | -59.37% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3735 | 0.3735 | 0.11% | -- | -- | -8.07% | -30.60% | -19.33% | -59.90% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3731 | 0.3731 | -0.98% | 0.19% | -- | -- | -30.93% | -19.42% | -60.59% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.3768 | 0.3768 | 0.00% | 0.21% | -- | -- | -30.81% | -18.62% | -60.29% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3738 | 0.3738 | 0.00% | -0.61% | -- | -7.22% | -31.55% | -19.27% | -60.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3724 | 0.3724 | -0.96% | -2.15% | -2.51% | -- | -32.83% | -19.57% | -60.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3760 | 0.3760 | 0.19% | 0.89% | -0.82% | -- | -32.01% | -18.79% | -59.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3753 | 0.3753 | -0.21% | 1.71% | -3.35% | -- | -32.48% | -18.94% | -59.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3761 | 0.3761 | 1.32% | -- | -3.14% | -7.68% | -31.94% | -18.77% | -59.22% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.3712 | 0.3712 | -2.47% | -- | -4.40% | -- | -32.83% | -19.83% | -60.28% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.3806 | 0.3806 | 2.12% | -- | -- | -5.44% | -31.30% | -17.80% | -59.87% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.3727 | 0.3727 | 1.00% | -- | -3.99% | -7.52% | -32.46% | -19.50% | -60.13% | -- | -- | | 2024-08-28 | 0.3690 | 0.3690 | 0.00% | -- | -- | -9.09% | -32.01% | -20.30% | -60.52% | -- | -- | | 2024-08-19 | 0.3745 | 0.3745 | 0.00% | -- | -- | -11.11% | -31.20% | -19.11% | -59.46% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.3724 | 0.3724 | 0.00% | -- | -6.62% | -10.37% | -33.07% | -19.57% | -61.29% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.3820 | 0.3820 | 0.76% | -- | -- | -- | -34.77% | -17.49% | -60.80% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.3791 | 0.3791 | -2.37% | -2.34% | -- | -8.21% | -35.26% | -18.12% | -61.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.3883 | 0.3883 | -2.19% | -- | 0.23% | -5.98% | -33.10% | -16.13% | -60.08% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.3970 | 0.3970 | -0.35% | -- | -- | -3.87% | -32.10% | -14.25% | -58.22% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.3984 | 0.3984 | 0.00% | -- | -- | -3.54% | -31.90% | -13.95% | -58.08% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.3882 | 0.3882 | 0.00% | -4.29% | -- | -6.82% | -33.48% | -16.16% | -59.81% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4056 | 0.4056 | 0.00% | 1.71% | 0.67% | -- | -29.12% | -12.40% | -59.89% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.3989 | 0.3989 | 0.33% | -- | -1.82% | 0.94% | -31.66% | -13.84% | -60.23% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.3976 | 0.3976 | 0.00% | 1.90% | -1.73% | 0.56% | -32.61% | -14.13% | -60.36% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.3988 | 0.3988 | 0.00% | 4.37% | -- | -- | -32.58% | -13.87% | -60.89% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.3902 | 0.3902 | 0.00% | -- | -3.15% | -3.58% | -32.39% | -15.72% | -61.01% | -- | -- | | 2024-07-08 | 0.3821 | 0.3821 | 0.00% | -- | -5.16% | -- | -33.57% | -17.47% | -61.66% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.3880 | 0.3880 | 0.00% | -1.27% | -- | -5.39% | -34.15% | -16.20% | -61.29% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.3874 | 0.3874 | 0.00% | -- | -- | -7.08% | -33.47% | -16.33% | -61.35% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.3930 | 0.3930 | -1.58% | -2.92% | -- | -- | -32.77% | -15.12% | -61.53% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.3993 | 0.3993 | 0.00% | -- | -- | -- | -30.98% | -13.76% | -60.91% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.3956 | 0.3956 | -1.81% | -2.22% | -- | -7.91% | -32.53% | -14.56% | -60.67% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4029 | 0.4029 | -0.47% | -- | -3.01% | -- | -31.28% | -12.98% | -59.60% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4048 | 0.4048 | 0.00% | -- | -4.66% | -- | -32.34% | -12.57% | -59.30% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4063 | 0.4063 | 0.42% | -0.27% | -3.56% | -6.60% | -32.66% | -12.25% | -59.15% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4046 | 0.4046 | 0.00% | 0.42% | -3.96% | -- | -32.95% | -12.61% | -59.14% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4074 | 0.4074 | 1.12% | -- | -3.46% | -2.68% | -29.90% | -12.01% | -60.02% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4029 | 0.4029 | 0.00% | -- | -5.24% | -- | -29.93% | -12.98% | -60.58% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4074 | 0.4074 | 0.00% | -- | -1.36% | -3.09% | -30.24% | -12.01% | -60.20% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4025 | 0.4025 | -0.12% | -- | -2.54% | -2.75% | -29.65% | -13.07% | -60.66% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4030 | 0.4030 | -0.71% | -3.84% | -3.26% | -2.63% | -29.51% | -12.96% | -60.61% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4059 | 0.4059 | 0.00% | -2.29% | -0.49% | -- | -29.93% | -12.33% | -60.33% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4191 | 0.4191 | 0.89% | 0.87% | -- | 5.51% | -29.55% | -9.48% | -58.05% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4154 | 0.4154 | -2.17% | -0.60% | 6.43% | 5.81% | -29.83% | -10.28% | -58.42% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4246 | 0.4246 | 0.78% | 1.60% | 8.79% | 9.46% | -28.28% | -8.29% | -57.75% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4213 | 0.4213 | 0.00% | -0.17% | 6.55% | -- | -28.46% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4155 | 0.4155 | -0.57% | -0.31% | -- | -- | -29.91% | -10.26% | -57.88% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4179 | 0.4179 | 0.00% | -1.72% | -- | -- | -28.54% | -9.74% | -57.63% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.4179 | 0.4179 | -0.97% | -- | -- | -- | -28.54% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4220 | 0.4220 | 0.00% | 2.18% | 4.27% | -- | -28.78% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4168 | 0.4168 | -1.98% | 0.92% | -- | -- | -30.82% | -9.98% | -57.67% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4252 | 0.4252 | 0.00% | 2.95% | 3.68% | 13.60% | -29.61% | -8.16% | -56.82% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4130 | 0.4130 | -0.86% | 4.40% | -0.22% | 9.69% | -32.64% | -10.80% | -58.76% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4166 | 0.4166 | 2.13% | -- | 0.65% | -- | -32.05% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4079 | 0.4079 | 0.00% | 4.51% | -- | -- | -32.68% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.3956 | 0.3956 | 0.00% | -- | -7.91% | 0.64% | -35.56% | -14.56% | -60.46% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.3903 | 0.3903 | -1.24% | -- | -10.26% | -4.08% | -38.27% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.3952 | 0.3952 | -0.05% | -1.96% | -9.15% | -4.03% | -38.18% | -14.64% | -59.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.3954 | 0.3954 | 0.00% | -2.30% | -- | -3.14% | -38.09% | -14.60% | -59.38% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4031 | 0.4031 | -0.40% | -1.71% | -3.70% | -6.12% | -37.12% | -12.94% | -58.88% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4047 | 0.4047 | -1.32% | -1.32% | -- | -4.33% | -36.94% | -12.59% | -58.72% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4101 | 0.4101 | 0.00% | -1.63% | -- | -4.05% | -36.42% | -11.43% | -58.17% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4101 | 0.4101 | -1.63% | -- | -2.45% | -10.11% | -36.14% | -11.43% | -58.86% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4169 | 0.4169 | -0.95% | -- | -0.83% | -9.96% | -34.54% | -9.96% | -58.18% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4209 | 0.4209 | 1.69% | 0.98% | 0.12% | -10.54% | -33.91% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4139 | 0.4139 | 0.98% | -3.65% | 0.00% | -12.03% | -34.28% | -10.60% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.4099 | 0.4099 | 0.00% | -- | -- | -12.08% | -34.76% | -11.47% | -57.91% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.4168 | 0.4168 | -2.98% | -4.18% | 3.09% | -9.51% | -33.84% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4296 | 0.4296 | 0.00% | -- | 8.16% | -6.04% | -31.23% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4349 | 0.4349 | -0.02% | 1.73% | 11.71% | -6.61% | -30.29% | -6.07% | -55.69% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4350 | 0.4350 | 0.00% | 3.92% | -- | -6.87% | -30.28% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4355 | 0.4355 | 1.87% | 5.76% | -- | -10.02% | -31.91% | -5.94% | -55.97% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4275 | 0.4275 | 2.13% | 3.11% | -- | -12.77% | -32.26% | -7.67% | -56.78% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4186 | 0.4186 | 0.00% | 0.17% | -- | -15.07% | -33.67% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4118 | 0.4118 | -0.68% | -- | 13.85% | -14.44% | -36.95% | -11.06% | -58.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4146 | 0.4146 | -0.79% | -1.75% | -- | -13.70% | -36.31% | -10.45% | -58.15% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4179 | 0.4179 | -0.59% | -- | -- | -14.97% | -35.81% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4204 | 0.4204 | 1.57% | 3.98% | -- | -14.52% | -35.90% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4139 | 0.4139 | 0.00% | 4.20% | -- | -16.27% | -36.08% | -10.60% | -58.54% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4220 | 0.4220 | 0.00% | 8.79% | -- | -15.23% | -34.46% | -8.86% | -57.72% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4043 | 0.4043 | 1.79% | -- | 2.85% | -20.26% | -37.75% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.3972 | 0.3972 | 1.17% | -- | 2.16% | -21.16% | -38.71% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.3926 | 0.3926 | 1.21% | -- | -3.51% | -22.91% | -39.90% | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.3879 | 0.3879 | -0.36% | -- | -4.67% | -24.24% | -40.83% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.3893 | 0.3893 | 0.00% | -- | -4.33% | -23.44% | -39.54% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.3743 | 0.3743 | 3.48% | 2.44% | -14.54% | -26.16% | -42.80% | -19.16% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.3617 | 0.3617 | 0.00% | -3.93% | -17.42% | -28.79% | -44.64% | -21.88% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3654 | 0.3654 | -2.95% | -7.24% | -22.34% | -26.70% | -44.52% | -21.08% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.3765 | 0.3765 | 0.00% | -4.22% | -19.98% | -24.65% | -43.10% | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4044 | 0.4044 | 2.67% | -1.80% | -12.20% | -17.75% | -38.95% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.3939 | 0.3939 | 0.20% | -3.50% | -13.85% | -19.05% | -40.53% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.3931 | 0.3931 | 1.11% | -6.52% | -14.02% | -19.03% | -40.66% | -15.10% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.3888 | 0.3888 | -4.45% | -7.78% | -14.96% | -20.77% | -41.30% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4069 | 0.4069 | -1.19% | -4.15% | -12.63% | -17.98% | -38.25% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4118 | 0.4118 | 0.88% | -4.10% | -11.84% | -17.92% | -37.13% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4082 | 0.4082 | -2.93% | -3.50% | -14.24% | -19.44% | -37.42% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4205 | 0.4205 | -0.26% | -1.61% | -11.66% | -16.86% | -35.39% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4216 | 0.4216 | -0.68% | -1.66% | -11.43% | -17.54% | -34.86% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4245 | 0.4245 | -1.14% | -3.08% | -13.39% | -18.02% | -33.87% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4294 | 0.4294 | 1.51% | -4.17% | -12.88% | -17.06% | -33.15% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4230 | 0.4230 | -1.03% | -7.28% | -12.69% | -18.48% | -34.25% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4274 | 0.4274 | -0.30% | -7.69% | -11.79% | -18.36% | -33.45% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4287 | 0.4287 | -2.12% | -8.88% | -11.52% | -18.48% | -32.65% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4380 | 0.4380 | -2.25% | -6.91% | -8.83% | -16.71% | -30.62% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4481 | 0.4481 | -1.78% | -3.88% | -8.83% | -14.79% | -27.94% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4562 | 0.4562 | -1.47% | -0.13% | -7.24% | -13.25% | -27.15% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4630 | 0.4630 | -1.59% | 1.54% | -5.86% | -11.96% | -25.00% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4705 | 0.4705 | 0.92% | 2.91% | -4.81% | -10.53% | -23.82% | -24.86% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4662 | 0.4662 | 2.06% | 1.61% | -6.27% | -11.35% | -24.60% | -25.55% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4568 | 0.4568 | 0.18% | 0.18% | -8.24% | -13.16% | -26.29% | -27.05% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4560 | 0.4560 | -1.00% | -2.08% | -8.64% | -13.18% | -25.60% | -27.18% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4606 | 0.4606 | 0.74% | -1.39% | -7.71% | -13.18% | -23.83% | -26.45% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.4572 | 0.4572 | -0.35% | -3.95% | -9.25% | -14.70% | -24.73% | -26.99% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.4588 | 0.4588 | 0.61% | -4.67% | -9.92% | -12.97% | -25.07% | -26.73% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4560 | 0.4560 | -2.08% | -5.79% | -10.94% | -14.03% | -25.85% | -27.18% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4657 | 0.4657 | -0.30% | -4.98% | -8.42% | -12.99% | -25.42% | -25.63% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4671 | 0.4671 | -1.87% | -5.23% | -8.14% | -13.21% | -25.61% | -25.41% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4760 | 0.4760 | -1.10% | -1.75% | -7.07% | -11.34% | -24.90% | -23.99% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4813 | 0.4813 | -0.56% | -0.21% | -5.85% | -11.00% | -23.87% | -23.14% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4840 | 0.4840 | -1.24% | 0.56% | -4.89% | -10.40% | -23.26% | -22.71% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4901 | 0.4901 | -0.57% | 2.02% | -2.97% | -10.01% | -23.12% | -21.73% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4929 | 0.4929 | 1.73% | 0.28% | -2.42% | -9.96% | -23.24% | -21.29% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4845 | 0.4845 | 0.46% | -1.48% | -4.91% | -11.28% | -23.98% | -22.63% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4823 | 0.4823 | 0.21% | -1.95% | -4.85% | -11.68% | -24.48% | -22.98% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4813 | 0.4813 | 0.19% | -2.63% | -5.24% | -13.19% | -24.61% | -23.14% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4804 | 0.4804 | -2.26% | -3.42% | -3.44% | -13.13% | -24.14% | -23.28% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4915 | 0.4915 | -0.06% | -1.27% | -1.21% | -11.57% | -22.35% | -21.51% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4918 | 0.4918 | -0.02% | -1.46% | -1.38% | -11.00% | -22.92% | -21.46% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4919 | 0.4919 | -0.49% | -2.98% | -1.56% | -11.21% | -21.92% | -21.45% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4943 | 0.4943 | -0.62% | -1.89% | -0.24% | -10.42% | -21.25% | -21.06% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4974 | 0.4974 | -0.08% | -2.34% | 0.38% | -8.35% | -20.13% | -20.57% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4978 | 0.4978 | -0.26% | -2.77% | 0.46% | -7.59% | -21.26% | -20.50% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4991 | 0.4991 | -1.56% | -1.85% | 2.57% | -8.19% | -21.81% | -20.30% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5070 | 0.5070 | 0.64% | -0.08% | 4.43% | -5.39% | -20.81% | -19.04% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5038 | 0.5038 | -1.08% | -1.64% | 2.67% | -7.39% | -20.72% | -19.55% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5093 | 0.5093 | -0.53% | -0.37% | 3.79% | -5.21% | -20.67% | -18.67% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5120 | 0.5120 | 0.69% | 0.61% | 4.34% | -5.93% | -20.14% | -18.24% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5085 | 0.5085 | 0.22% | 0.67% | 0.36% | -8.20% | -20.97% | -18.80% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5074 | 0.5074 | -0.94% | -0.45% | 0.32% | -7.83% | -22.26% | -18.97% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5122 | 0.5122 | 0.20% | 0.53% | 0.18% | -7.94% | -22.18% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5112 | 0.5112 | 0.45% | 0.85% | -0.02% | -8.55% | -20.58% | -18.36% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5089 | 0.5089 | 0.75% | 0.20% | -0.47% | -9.51% | -22.36% | -18.73% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5051 | 0.5051 | -0.90% | 1.53% | -2.66% | -11.82% | -22.33% | -19.34% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5097 | 0.5097 | 0.04% | 3.94% | -2.64% | -11.08% | -23.02% | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5095 | 0.5095 | 0.51% | 2.17% | -3.12% | -11.47% | -24.29% | -18.64% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5069 | 0.5069 | -0.20% | 1.69% | -3.61% | -12.45% | -25.27% | -19.05% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5079 | 0.5079 | 2.09% | 1.64% | -3.42% | -13.27% | -25.01% | -18.89% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4975 | 0.4975 | 1.45% | 0.40% | -5.40% | -14.19% | -24.39% | -20.55% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4904 | 0.4904 | -1.66% | 0.08% | -6.75% | -15.51% | -24.90% | -21.69% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4987 | 0.4987 | 0.04% | 1.42% | -5.17% | -14.71% | -22.78% | -20.36% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4985 | 0.4985 | -0.24% | 2.45% | -5.21% | -14.79% | -21.19% | -20.39% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4997 | 0.4997 | 0.85% | 2.92% | -4.98% | -14.38% | -21.55% | -20.20% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4955 | 0.4955 | 1.12% | 0.98% | -5.80% | -14.08% | -24.41% | -20.87% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4900 | 0.4900 | -0.35% | -1.23% | -6.70% | -15.59% | -26.49% | -21.75% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4917 | 0.4917 | 1.05% | -1.99% | -7.31% | -15.80% | -25.26% | -21.48% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4866 | 0.4866 | 0.23% | -3.97% | -9.22% | -14.77% | -25.71% | -22.29% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4855 | 0.4855 | -1.06% | -4.01% | -9.42% | -15.15% | -26.92% | -22.47% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4907 | 0.4907 | -1.09% | -4.03% | -7.48% | -14.32% | -25.92% | -21.64% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.4961 | 0.4961 | -1.12% | -4.19% | -7.31% | -14.72% | -26.29% | -20.78% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5017 | 0.5017 | -0.99% | -3.09% | -6.78% | -14.05% | -26.11% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5067 | 0.5067 | 0.18% | -2.35% | -5.62% | -14.12% | -24.93% | -19.08% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5058 | 0.5058 | -1.08% | -3.38% | -5.79% | -14.49% | -25.21% | -19.23% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5113 | 0.5113 | -1.26% | -2.78% | -5.35% | -13.21% | -23.37% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5178 | 0.5178 | 0.02% | -1.54% | -4.92% | -10.31% | -22.98% | -17.31% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5177 | 0.5177 | -0.23% | -1.56% | -5.43% | -11.17% | -20.95% | -17.33% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5189 | 0.5189 | -0.88% | -1.33% | -4.98% | -10.08% | -20.63% | -17.14% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5235 | 0.5235 | -0.46% | -0.46% | -4.14% | -8.99% | -22.36% | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5259 | 0.5259 | -0.02% | -0.25% | -3.10% | -9.47% | -23.30% | -16.02% | -- | 开放申购 | 开放赎回 |
|