|
| 嘉实多利收益A(160718)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 | 0.8051 | 1.5632 | 0.11% | 0.06% | 0.83% | -- | 6.19% | 6.48% | -27.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8042 | 1.5623 | 0.26% | -0.91% | 1.08% | 8.02% | 5.91% | 6.36% | -27.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8021 | 1.5602 | 0.58% | -1.26% | 0.82% | 6.92% | 5.83% | 6.08% | -27.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7975 | 1.5556 | -0.25% | -2.30% | 0.24% | -- | 5.22% | 5.48% | -27.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7995 | 1.5576 | -0.63% | -1.53% | 1.64% | -- | -0.07% | 5.74% | -27.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8046 | 1.5627 | -0.86% | -1.03% | 1.68% | -- | 0.78% | 6.41% | -26.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8116 | 1.5697 | -0.09% | 0.19% | 3.64% | -- | 1.79% | 7.34% | -26.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8123 | 1.5704 | -0.49% | 0.16% | 3.73% | 7.19% | 2.07% | 7.43% | -26.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8163 | 1.5744 | 0.54% | 1.59% | 4.24% | 7.55% | 2.58% | 7.96% | -25.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8119 | 1.5700 | -0.14% | 1.54% | 0.64% | 6.80% | 1.78% | 7.38% | -24.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8130 | 1.5711 | 0.36% | 1.75% | 2.29% | -- | 1.70% | 7.53% | -23.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8101 | 1.5682 | -0.11% | 1.44% | 1.93% | 6.49% | 1.35% | 7.14% | -24.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8110 | 1.5691 | 0.93% | 1.38% | 2.04% | -- | 1.95% | 7.26% | -24.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8035 | 1.5616 | 0.49% | 0.00% | 1.09% | -- | 1.01% | 6.27% | -25.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7996 | 1.5577 | 0.08% | -0.40% | 0.60% | -- | 0.62% | 5.75% | -24.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7990 | 1.5571 | 0.05% | -0.09% | 0.53% | -- | 0.39% | 5.67% | -24.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7986 | 1.5567 | -0.18% | -0.75% | 0.48% | 4.65% | 0.16% | 5.62% | -24.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8000 | 1.5581 | -0.44% | -0.14% | 3.52% | 4.60% | 0.88% | 5.81% | -23.98% | -- | -- | | 2024-10-28 | 0.8035 | 1.5616 | 0.09% | 0.63% | 3.97% | 4.94% | 1.32% | 6.27% | -23.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8028 | 1.5609 | 0.39% | 0.90% | -- | 5.47% | 1.79% | 6.18% | -23.46% | -- | -- | | 2024-10-24 | 0.7997 | 1.5578 | -0.61% | 1.42% | -- | 5.00% | 1.65% | 5.77% | -22.94% | -- | -- | | 2024-10-23 | 0.8046 | 1.5627 | 0.44% | 2.04% | -- | -- | -2.53% | 6.41% | -22.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8011 | 1.5592 | 0.33% | 1.84% | 8.56% | -- | -3.39% | 5.95% | -22.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7985 | 1.5566 | 0.36% | 0.91% | 8.21% | 4.04% | -3.70% | 5.61% | -23.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7956 | 1.5537 | 0.90% | 1.60% | 8.01% | -- | -4.67% | 5.22% | -23.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7885 | 1.5466 | 0.00% | -0.35% | 7.25% | 2.96% | -6.08% | 4.29% | -23.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7885 | 1.5466 | 0.24% | 0.19% | 7.25% | -- | -6.00% | 4.29% | -23.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7866 | 1.5447 | -0.59% | -2.49% | 6.99% | -- | -6.59% | 4.03% | -23.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7913 | 1.5494 | 1.05% | -0.44% | 7.63% | 2.73% | -6.03% | 4.66% | -23.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7831 | 1.5412 | -1.04% | -1.47% | -- | 1.35% | -6.88% | 3.57% | -24.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7913 | 1.5494 | 0.55% | -0.44% | -- | 2.75% | -5.95% | 4.66% | -23.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7870 | 1.5451 | -2.44% | -0.98% | 6.34% | -- | -6.71% | 4.09% | -24.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8067 | 1.5648 | 1.50% | 1.50% | 8.43% | -- | -4.35% | 6.69% | -22.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7948 | 1.5529 | 2.85% | -- | -- | -- | -5.76% | 5.12% | -23.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7728 | 1.5309 | 0.00% | 4.73% | -- | 0.10% | -8.23% | 2.21% | -25.56% | -- | -- | | 2024-09-20 | 0.7379 | 1.4960 | -0.15% | 0.37% | -0.89% | -- | -12.22% | -2.41% | -29.46% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7390 | 1.4971 | 0.33% | -- | -1.49% | -5.11% | -12.19% | -2.26% | -29.35% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7366 | 1.4947 | 0.19% | -- | -- | -5.73% | -12.59% | -2.58% | -29.58% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7352 | 1.4933 | 0.00% | -1.18% | -- | -- | -12.87% | -2.76% | -30.29% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7401 | 1.4982 | -0.52% | -0.94% | -2.49% | -5.15% | -12.54% | -2.12% | -29.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7440 | 1.5021 | -0.39% | -- | -2.20% | -4.63% | -12.61% | -1.60% | -29.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7469 | 1.5050 | 0.12% | -0.05% | -- | -4.43% | -12.33% | -1.22% | -28.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7460 | 1.5041 | -0.25% | 0.23% | -- | -4.73% | -12.66% | -1.34% | -28.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7479 | 1.5060 | 0.11% | -- | -- | -- | -12.26% | -1.08% | -28.47% | -- | -- | | 2024-09-02 | 0.7471 | 1.5052 | 0.00% | 0.31% | -- | -- | -12.35% | -1.19% | -28.87% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7473 | 1.5054 | 0.40% | -- | -2.29% | -- | -12.13% | -1.16% | -28.73% | -- | -- | | 2024-08-28 | 0.7443 | 1.5024 | 0.00% | -- | -2.79% | -4.80% | -11.94% | -1.56% | -29.01% | -- | -- | | 2024-08-26 | 0.7448 | 1.5029 | 0.23% | -0.72% | -2.73% | -- | -11.78% | -1.49% | -28.83% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7431 | 1.5012 | 0.00% | -- | -- | -4.62% | -12.14% | -1.72% | -29.02% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7445 | 1.5026 | -0.76% | -- | -3.00% | -- | -12.49% | -1.53% | -28.45% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7502 | 1.5083 | 0.00% | -1.00% | -2.25% | -4.02% | -11.82% | -0.78% | -28.06% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7578 | 1.5159 | -0.16% | -- | -1.62% | -3.37% | -11.15% | 0.22% | -27.75% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7590 | 1.5171 | -0.16% | -- | -- | -- | -11.37% | 0.38% | -27.15% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7602 | 1.5183 | 0.00% | -- | -- | -2.29% | -11.36% | 0.54% | -27.24% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7607 | 1.5188 | 0.00% | -0.31% | -- | -2.24% | -11.44% | 0.61% | -27.19% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7631 | 1.5212 | -0.22% | -- | -- | -1.26% | -10.95% | 0.93% | -25.93% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7648 | 1.5229 | -0.12% | -- | -- | -- | -10.75% | 1.15% | -25.70% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7657 | 1.5238 | 0.59% | -0.23% | -- | -0.25% | -14.98% | 1.27% | -25.73% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7612 | 1.5193 | -0.05% | -- | -- | -- | -15.54% | 0.67% | -26.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7616 | 1.5197 | 0.00% | -0.55% | -- | -0.54% | -15.42% | 0.73% | -26.27% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7675 | 1.5256 | 0.00% | -0.36% | -1.45% | 0.13% | -15.05% | 1.51% | -25.43% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7658 | 1.5239 | 0.00% | -0.56% | -1.96% | -0.40% | -15.39% | 1.28% | -25.47% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7703 | 1.5284 | -0.31% | -- | -- | -- | -14.86% | 1.88% | -25.08% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7727 | 1.5308 | 0.34% | -- | -1.14% | -- | -14.78% | 2.20% | -24.61% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7701 | 1.5282 | 0.00% | -- | -1.31% | -- | -14.91% | 1.85% | -24.86% | -- | -- | | 2024-07-02 | 0.7753 | 1.5334 | 0.00% | -- | -- | 1.20% | -14.18% | 2.54% | -24.37% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7720 | 1.5301 | 0.00% | -- | -1.32% | 2.04% | -14.32% | 2.10% | -25.14% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7788 | 1.5369 | -0.33% | -- | -0.36% | -- | -14.09% | 3.00% | -23.95% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7814 | 1.5395 | 0.04% | -0.03% | -0.03% | 2.16% | -13.93% | 3.35% | -23.69% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7811 | 1.5392 | -0.04% | 0.10% | -0.06% | -- | -13.97% | 3.31% | -23.79% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7814 | 1.5395 | 0.00% | 0.14% | -0.41% | -- | -13.58% | 3.35% | -24.40% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7816 | 1.5397 | 0.17% | -0.18% | -0.33% | 3.05% | -13.17% | 3.37% | -24.38% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7803 | 1.5384 | 0.03% | -- | -- | -- | -13.09% | 3.20% | -24.79% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7801 | 1.5382 | -0.18% | -0.24% | 0.26% | 3.49% | -13.19% | 3.17% | -24.86% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7815 | 1.5396 | -0.19% | -- | 1.13% | -- | -13.42% | 3.36% | -24.73% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7830 | 1.5411 | 0.00% | 0.15% | 1.32% | 4.14% | -13.41% | 3.56% | -24.58% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7820 | 1.5401 | 0.00% | 0.37% | 1.19% | -- | -12.93% | 3.43% | -25.07% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7818 | 1.5399 | -0.06% | -- | 1.85% | 4.97% | -13.02% | 3.40% | -25.09% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7823 | 1.5404 | 0.00% | -- | 1.92% | 4.21% | -12.96% | 3.47% | -25.00% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7791 | 1.5372 | 0.00% | -0.18% | 2.04% | -- | -13.41% | 3.04% | -24.49% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7816 | 1.5397 | 0.14% | -0.33% | 1.65% | 5.51% | -13.10% | 3.37% | -24.48% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7805 | 1.5386 | -0.24% | -- | -- | 5.36% | -13.23% | 3.23% | -24.68% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7824 | 1.5405 | -0.28% | 0.57% | 1.77% | 5.62% | -13.06% | 3.48% | -24.50% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7846 | 1.5427 | 0.00% | -- | -- | 5.91% | -12.36% | 3.77% | -24.29% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7842 | 1.5423 | 0.00% | 1.48% | -- | 5.86% | -12.63% | 3.72% | -23.69% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7780 | 1.5361 | 0.00% | 0.67% | 1.81% | 5.02% | -13.70% | 2.90% | -24.20% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7781 | 1.5362 | 0.69% | -- | -- | -- | -13.52% | 2.91% | -24.30% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7728 | 1.5309 | 0.00% | 1.22% | 1.24% | -- | -14.48% | 2.21% | -24.81% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7676 | 1.5257 | 0.00% | 0.14% | 0.88% | 4.38% | -14.55% | 1.52% | -25.08% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7657 | 1.5238 | 0.29% | -0.42% | 0.29% | 4.83% | -14.85% | 1.27% | -25.56% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7635 | 1.5216 | 0.00% | -- | 0.00% | 4.68% | -15.50% | 0.98% | -25.77% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7665 | 1.5246 | -0.20% | -- | -- | 4.23% | -16.03% | 1.38% | -25.55% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7680 | 1.5261 | -0.12% | -- | 0.41% | 4.19% | -16.09% | 1.57% | -25.18% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7689 | 1.5270 | 0.00% | -- | -- | 4.46% | -16.00% | 1.69% | -25.09% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7688 | 1.5269 | 0.00% | 0.60% | -- | 3.53% | -15.79% | 1.68% | -24.94% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7666 | 1.5247 | 0.31% | 0.07% | 1.56% | 3.18% | -16.32% | 1.39% | -25.69% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7642 | 1.5223 | 0.00% | -- | 1.25% | 2.95% | -16.58% | 1.07% | -26.10% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7661 | 1.5242 | 0.00% | 0.68% | -- | 1.32% | -15.70% | 1.32% | -26.02% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7633 | 1.5214 | 0.54% | -0.03% | -- | 0.82% | -15.74% | 0.95% | -26.28% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7592 | 1.5173 | 0.34% | -0.81% | 1.93% | 0.66% | -16.18% | 0.41% | -26.62% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7566 | 1.5147 | -0.57% | -- | 0.79% | 1.08% | -16.55% | 0.07% | -26.87% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7609 | 1.5190 | -0.08% | -- | 1.82% | 1.98% | -16.12% | 0.63% | -26.45% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7615 | 1.5196 | -0.26% | -0.44% | -- | 1.78% | -16.05% | 0.71% | -26.15% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7635 | 1.5216 | -0.25% | -- | -- | 2.22% | -15.81% | 0.98% | -26.38% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7654 | 1.5235 | 0.00% | -- | 2.72% | 2.52% | -15.50% | 1.23% | -26.07% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7649 | 1.5230 | 0.00% | 0.84% | 3.25% | 2.22% | -15.25% | 1.16% | -26.48% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7585 | 1.5166 | 0.49% | 0.88% | 2.39% | 0.46% | -16.09% | 0.32% | -27.20% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7548 | 1.5129 | 0.00% | -- | 1.89% | 0.37% | -16.73% | -0.17% | -27.56% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7538 | 1.5119 | 0.00% | 1.21% | -- | 0.48% | -17.24% | -0.30% | -28.01% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7519 | 1.5100 | 0.00% | 0.62% | 4.13% | -0.23% | -17.43% | -0.56% | -28.43% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7448 | 1.5029 | -0.79% | -0.04% | 1.28% | -1.25% | -18.16% | -1.49% | -28.74% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7507 | 1.5088 | 0.45% | 0.83% | 2.08% | -0.27% | -17.42% | -0.71% | -28.18% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7473 | 1.5054 | 0.00% | 0.61% | 1.62% | -0.66% | -17.96% | -1.16% | -28.50% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7451 | 1.5032 | 0.08% | 0.58% | 1.32% | -1.73% | -18.30% | -1.45% | -29.09% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7445 | 1.5026 | 0.23% | 0.50% | 1.24% | -1.95% | -18.38% | -1.53% | -29.15% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7428 | 1.5009 | 0.27% | 0.27% | 1.01% | -1.99% | -18.14% | -1.76% | -29.31% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7408 | 1.4989 | 0.00% | -- | -0.20% | -7.13% | -18.71% | -2.02% | -28.40% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7207 | 1.4788 | -0.19% | -1.49% | -3.51% | -9.40% | -21.21% | -4.68% | -30.06% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7221 | 1.4802 | 0.00% | -1.81% | -4.50% | -8.92% | -21.10% | -4.50% | -29.94% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7316 | 1.4897 | -0.52% | 0.62% | -3.37% | -7.74% | -19.68% | -3.24% | -28.54% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7354 | 1.4935 | -0.22% | 0.00% | -1.43% | -6.85% | -19.26% | -2.74% | -28.86% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7370 | 1.4951 | 0.90% | -0.01% | -1.50% | -6.56% | -19.08% | -2.53% | -29.04% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7304 | 1.4885 | 0.14% | -0.77% | -2.21% | -7.16% | -19.81% | -3.40% | -29.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7294 | 1.4875 | 0.32% | -1.72% | -2.34% | -11.64% | -19.92% | -3.53% | -29.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7271 | 1.4852 | -1.13% | -2.09% | -2.65% | -12.31% | -20.17% | -3.84% | -29.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7354 | 1.4935 | -0.23% | -1.14% | -1.63% | -11.50% | -19.15% | -2.74% | -29.45% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7371 | 1.4952 | 0.14% | -0.87% | -1.50% | -11.68% | -18.76% | -2.51% | -29.40% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7361 | 1.4942 | -0.82% | -0.71% | -1.98% | -12.32% | -18.80% | -2.65% | -29.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7422 | 1.5003 | -0.05% | -0.11% | -1.17% | -11.52% | -17.98% | -1.84% | -28.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7426 | 1.5007 | -0.17% | 0.04% | -1.12% | -11.82% | -17.53% | -1.79% | -28.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7439 | 1.5020 | 0.04% | -0.40% | -1.44% | -11.78% | -17.27% | -1.61% | -28.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7436 | 1.5017 | 0.30% | -0.93% | -1.51% | -11.58% | -17.25% | -1.65% | -27.92% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7414 | 1.4995 | -0.22% | -1.54% | -1.41% | -11.88% | -17.63% | -1.94% | -28.28% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7430 | 1.5011 | 0.09% | -1.73% | -1.20% | -11.93% | -17.55% | -1.73% | -28.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7423 | 1.5004 | -0.62% | -1.95% | -1.29% | -11.99% | -17.57% | -1.83% | -28.19% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7469 | 1.5050 | -0.49% | -1.35% | -0.41% | -11.44% | -16.94% | -1.22% | -27.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7506 | 1.5087 | -0.32% | -0.48% | -0.40% | -11.00% | -16.08% | -0.73% | -26.60% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7530 | 1.5111 | -0.41% | 0.60% | -0.05% | -10.72% | -15.67% | -0.41% | -26.48% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7561 | 1.5142 | -0.13% | 1.34% | 0.36% | -10.35% | -14.93% | 0.00% | -26.18% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7571 | 1.5152 | 0.38% | 1.37% | 0.56% | -10.23% | -14.70% | -15.21% | -25.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7542 | 1.5123 | 0.76% | 1.02% | 0.00% | -10.58% | -15.01% | -15.53% | -25.93% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7485 | 1.5066 | 0.32% | 0.44% | -0.56% | -11.12% | -15.77% | -16.17% | -26.34% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7461 | 1.5042 | -0.28% | -0.20% | -0.82% | -11.28% | -15.56% | -16.44% | -26.57% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7482 | 1.5063 | 0.17% | -0.01% | -0.54% | -11.08% | -14.81% | -16.21% | -26.37% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7469 | 1.5050 | 0.04% | -0.55% | -0.95% | -11.44% | -15.06% | -16.35% | -26.38% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7466 | 1.5047 | 0.19% | -0.70% | -1.53% | -11.06% | -15.15% | -16.38% | -26.72% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7452 | 1.5033 | -0.32% | -0.98% | -1.86% | -11.35% | -15.30% | -16.54% | -26.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7476 | 1.5057 | -0.09% | -0.95% | -1.36% | -11.17% | -15.31% | -16.27% | -26.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7483 | 1.5064 | -0.36% | -0.89% | -1.27% | -11.20% | -15.38% | -16.19% | -26.54% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7510 | 1.5091 | -0.12% | -0.13% | -6.14% | -10.89% | -15.30% | -15.89% | -26.00% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7519 | 1.5100 | -0.09% | 0.25% | -5.82% | -10.86% | -15.03% | -15.79% | -26.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7526 | 1.5107 | -0.29% | 0.32% | -5.61% | -10.81% | -14.89% | -15.71% | -25.90% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7548 | 1.5129 | -0.03% | 0.64% | -5.15% | -10.79% | -15.11% | -15.47% | -25.69% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7550 | 1.5131 | 0.40% | 0.19% | -5.13% | -10.81% | -15.25% | -15.44% | -25.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7520 | 1.5101 | 0.27% | -0.19% | -5.73% | -11.13% | -15.43% | -15.78% | -26.30% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7500 | 1.5081 | -0.03% | -0.33% | -6.18% | -11.31% | -15.70% | -16.00% | -26.61% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7502 | 1.5083 | 0.03% | -0.36% | -6.14% | -11.89% | -15.91% | -15.98% | -26.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7500 | 1.5081 | -0.48% | -0.56% | -5.72% | -11.96% | -15.92% | -16.00% | -26.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7536 | 1.5117 | 0.03% | 0.12% | -5.27% | -11.77% | -15.47% | -15.60% | -26.61% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7534 | 1.5115 | 0.12% | 0.15% | -5.20% | -11.61% | -15.60% | -15.62% | -26.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7525 | 1.5106 | -0.05% | -0.34% | -5.62% | -11.73% | -15.42% | -15.72% | -26.72% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7529 | 1.5110 | -0.17% | -0.16% | -5.06% | -11.48% | -25.65% | -15.68% | -26.74% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7542 | 1.5123 | 0.20% | -0.53% | -4.89% | -10.77% | -25.25% | -15.53% | -26.61% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7527 | 1.5108 | 0.05% | -0.87% | -5.08% | -10.85% | -25.59% | -15.70% | -26.76% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7523 | 1.5104 | -0.37% | -0.74% | -4.37% | -11.22% | -25.68% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7551 | 1.5132 | 0.13% | -0.33% | -8.53% | -10.72% | -25.30% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7541 | 1.5122 | -0.54% | -5.75% | -9.06% | -11.34% | -25.36% | -15.54% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7582 | 1.5163 | -0.14% | -5.04% | -8.56% | -10.66% | -25.09% | -15.09% | -- | 开放申购 | 开放赎回 |
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