|
| 嘉实匠心回报A(011626)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 | 0.7393 | 0.7393 | -0.79% | -4.82% | 1.04% | -- | 0.16% | 8.82% | -24.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7452 | 0.7452 | -1.78% | -3.35% | 3.08% | -- | -0.11% | 9.69% | -24.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7587 | 0.7587 | -1.60% | -2.67% | 1.43% | -- | 2.60% | 11.67% | -22.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7710 | 0.7710 | 0.10% | 2.01% | 3.75% | -- | 4.16% | 13.48% | -21.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7702 | 0.7702 | -0.84% | 1.69% | 3.65% | -- | 3.38% | 13.36% | -21.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7767 | 0.7767 | 0.74% | 4.24% | 4.52% | -- | 4.26% | 14.32% | -21.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7710 | 0.7710 | -1.09% | 4.77% | -4.74% | 21.11% | 2.65% | 13.48% | -21.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7795 | 0.7795 | 3.14% | 6.52% | 0.78% | -- | 4.17% | 14.73% | -21.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7558 | 0.7558 | -0.21% | 2.91% | -2.29% | 19.78% | 0.05% | 11.25% | -23.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7574 | 0.7574 | 1.65% | 1.94% | -2.08% | 20.55% | 2.03% | 11.48% | -23.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7451 | 0.7451 | 1.25% | -1.01% | -3.67% | 18.63% | 0.38% | 9.67% | -24.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7359 | 0.7359 | 0.56% | -1.81% | -4.86% | 16.38% | -0.45% | 8.32% | -25.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7318 | 0.7318 | -0.35% | -1.49% | -5.39% | 13.51% | -0.50% | 7.71% | -26.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7344 | 0.7344 | -1.16% | -1.79% | -5.05% | 16.83% | -0.74% | 8.10% | -26.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7430 | 0.7430 | -1.29% | 0.13% | 3.74% | 17.47% | 1.30% | 9.36% | -25.30% | -- | -- | | 2024-10-28 | 0.7527 | 0.7527 | 0.43% | 2.31% | 5.10% | -- | 2.62% | 10.79% | -23.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7495 | 0.7495 | 0.89% | 2.43% | 16.93% | -- | 4.05% | 10.32% | -24.78% | -- | -- | | 2024-10-24 | 0.7429 | 0.7429 | -0.66% | 5.77% | -- | 15.21% | 4.30% | 9.35% | -25.66% | -- | -- | | 2024-10-23 | 0.7478 | 0.7478 | 0.78% | 4.38% | 22.69% | -- | 5.19% | 10.07% | -25.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7420 | 0.7420 | 0.86% | 2.64% | -- | 10.68% | 3.72% | 9.21% | -25.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7357 | 0.7357 | 0.55% | -1.64% | -- | 8.83% | 2.84% | 8.29% | -25.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7317 | 0.7317 | 4.17% | -1.53% | -- | 8.59% | -1.00% | 7.70% | -25.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7024 | 0.7024 | -1.95% | -8.10% | 17.83% | 4.66% | -5.39% | 3.39% | -30.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7164 | 0.7164 | -0.90% | -4.82% | 20.18% | -- | -3.62% | 5.45% | -28.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7229 | 0.7229 | -3.36% | -10.69% | 21.27% | -- | -4.02% | 6.40% | -28.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7480 | 0.7480 | 0.66% | -3.30% | 25.48% | -- | -0.69% | 10.10% | -25.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7431 | 0.7431 | -2.77% | -3.93% | 21.60% | -- | -2.40% | 9.38% | -24.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7643 | 0.7643 | 1.54% | -1.19% | -- | -- | 0.47% | 12.50% | -22.56% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7527 | 0.7527 | -7.01% | -2.69% | 23.54% | 16.10% | -1.38% | 10.79% | -23.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8094 | 0.8094 | 4.64% | 4.64% | 31.57% | 25.39% | 5.58% | 19.13% | -17.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7735 | 0.7735 | 8.00% | 26.91% | 24.22% | 18.15% | 0.90% | 13.85% | -21.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7162 | 0.7162 | 0.00% | -- | 18.50% | 8.50% | -6.94% | 5.42% | -26.57% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6410 | 0.6410 | 0.00% | -- | -- | -3.81% | -17.28% | -5.65% | -33.03% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6095 | 0.6095 | 0.00% | 2.25% | -- | -- | -21.89% | -10.29% | -35.88% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5961 | 0.5961 | 0.00% | -3.10% | -- | -13.38% | -24.43% | -12.26% | -37.80% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6111 | 0.6111 | 0.00% | -0.96% | -- | -12.03% | -23.20% | -10.05% | -36.46% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6093 | 0.6093 | -0.96% | -- | -- | -- | -23.15% | -10.32% | -36.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6152 | 0.6152 | -0.84% | -1.20% | -2.50% | -- | -23.83% | -9.45% | -36.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6204 | 0.6204 | 0.55% | -- | -1.26% | -- | -23.29% | -8.68% | -34.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6170 | 0.6170 | 0.06% | 2.99% | -1.77% | -13.63% | -24.39% | -9.18% | -35.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6166 | 0.6166 | 0.00% | 2.02% | -1.83% | -- | -23.28% | -9.24% | -35.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6227 | 0.6227 | 0.00% | -- | -0.94% | -- | -22.68% | -8.35% | -34.68% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5991 | 0.5991 | -0.88% | -- | -- | -16.08% | -24.18% | -11.82% | -37.24% | -- | -- | | 2024-08-27 | 0.6044 | 0.6044 | 0.00% | -- | -- | -15.97% | -22.80% | -11.04% | -36.69% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6231 | 0.6231 | 0.00% | -- | -7.83% | -- | -21.50% | -8.29% | -35.16% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6366 | 0.6366 | 0.00% | 0.68% | -1.38% | -12.24% | -22.48% | -6.30% | -34.40% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6310 | 0.6310 | 0.43% | 0.38% | -- | -- | -24.12% | -7.12% | -34.98% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6283 | 0.6283 | 0.03% | -0.66% | -- | -12.18% | -24.45% | -7.52% | -35.39% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6281 | 0.6281 | -0.66% | -- | -4.30% | -12.20% | -23.87% | -7.55% | -35.70% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6323 | 0.6323 | -1.92% | -- | -3.29% | -11.62% | -23.75% | -6.93% | -34.73% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6447 | 0.6447 | 2.56% | -0.02% | -1.53% | -9.88% | -22.37% | -5.11% | -33.45% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6286 | 0.6286 | -0.62% | -- | -3.99% | -12.13% | -24.07% | -7.48% | -35.12% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6325 | 0.6325 | 0.00% | -5.65% | -3.39% | -- | -23.60% | -6.90% | -35.38% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6448 | 0.6448 | 0.00% | -3.92% | -- | -- | -16.94% | -5.09% | -35.66% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6704 | 0.6704 | -0.83% | -- | -- | -- | -14.22% | -1.32% | -33.50% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6760 | 0.6760 | 0.33% | -- | -- | -0.35% | -13.17% | -0.50% | -33.00% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6738 | 0.6738 | 0.40% | -- | -1.82% | -- | -13.40% | -0.82% | -33.08% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6711 | 0.6711 | 0.00% | -- | -2.44% | -1.47% | -13.95% | -1.22% | -33.35% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6483 | 0.6483 | 0.43% | -1.22% | -- | -- | -15.19% | -4.58% | -35.34% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6455 | 0.6455 | 0.00% | -1.27% | -- | -5.52% | -15.55% | -4.99% | -35.62% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6563 | 0.6563 | 0.38% | -1.52% | -6.85% | -- | -14.47% | -3.40% | -34.85% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6538 | 0.6538 | -0.14% | -- | -7.21% | -6.75% | -14.79% | -3.77% | -35.54% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6547 | 0.6547 | -0.82% | -- | -8.29% | -5.01% | -15.42% | -3.64% | -35.52% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6601 | 0.6601 | -1.05% | -- | -8.23% | -3.79% | -14.81% | -2.84% | -34.91% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6671 | 0.6671 | 0.11% | -- | -- | -3.64% | -13.36% | -1.81% | -34.22% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6664 | 0.6664 | 0.00% | -2.90% | -- | -2.54% | -14.77% | -1.91% | -34.29% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6863 | 0.6863 | -0.23% | -1.21% | -- | -- | -15.29% | 1.02% | -32.08% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6879 | 0.6879 | -0.53% | -- | -- | -- | -15.10% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6916 | 0.6916 | 0.49% | -- | -5.49% | -0.77% | -12.03% | 1.80% | -31.65% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6882 | 0.6882 | 0.00% | -- | -5.73% | -1.67% | -12.06% | 1.30% | -31.99% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6947 | 0.6947 | 0.00% | -2.76% | -5.03% | 1.12% | -9.07% | 2.25% | -31.35% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7144 | 0.7144 | 0.00% | 0.07% | -0.14% | 5.34% | -8.06% | 5.15% | -29.46% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7046 | 0.7046 | 0.00% | -- | -1.51% | -- | -6.89% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7129 | 0.7129 | -0.14% | -- | -- | -- | -7.17% | 4.93% | -29.41% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7139 | 0.7139 | -0.75% | -2.96% | -- | 7.06% | -8.29% | 5.08% | -29.31% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7193 | 0.7193 | 0.00% | -- | -- | 6.23% | -7.59% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7357 | 0.7357 | 0.00% | 0.53% | 8.45% | 8.72% | -6.61% | 8.29% | -26.96% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7318 | 0.7318 | 0.25% | -- | -- | 9.67% | -7.79% | 7.71% | -27.07% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7300 | 0.7300 | -0.21% | -- | -- | 9.40% | -8.01% | 7.45% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7315 | 0.7315 | 0.00% | 2.25% | -- | 9.62% | -8.75% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7254 | 0.7254 | 0.00% | 1.40% | 6.18% | 8.71% | -10.17% | 6.77% | -27.58% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7154 | 0.7154 | 0.00% | 3.17% | 3.94% | 14.26% | -12.62% | 5.30% | -28.91% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6934 | 0.6934 | 0.00% | 2.33% | 0.89% | 8.85% | -15.64% | 2.06% | -31.01% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6784 | 0.6784 | 0.00% | -- | -- | 4.48% | -19.71% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6811 | 0.6811 | 0.52% | -- | -- | 6.84% | -19.90% | 0.25% | -31.87% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6776 | 0.6776 | -0.83% | -- | -- | 3.45% | -19.64% | -0.26% | -32.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6833 | 0.6833 | 0.00% | 0.01% | -- | 4.93% | -18.96% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6774 | 0.6774 | 0.00% | -2.46% | -1.40% | 3.34% | -21.10% | -0.29% | -32.19% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6832 | 0.6832 | -1.63% | -2.55% | 2.21% | 5.17% | -21.50% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6945 | 0.6945 | 0.00% | 1.22% | 2.18% | 2.75% | -20.44% | 2.22% | -30.54% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7011 | 0.7011 | 1.86% | 2.53% | 3.15% | 1.08% | -19.98% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6883 | 0.6883 | -0.13% | 0.15% | -- | -0.76% | -21.00% | 1.31% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.6892 | 0.6892 | 0.45% | -1.05% | 3.36% | -0.17% | -20.31% | 1.44% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6861 | 0.6861 | -0.90% | -- | 1.33% | 2.07% | -20.27% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6923 | 0.6923 | 1.24% | -- | -- | 3.50% | -19.98% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6838 | 0.6838 | -0.51% | -- | 0.90% | 1.42% | -20.97% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6873 | 0.6873 | -1.32% | -- | 1.39% | 2.44% | -20.20% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6965 | 0.6965 | 0.00% | -0.07% | 2.93% | 3.02% | -18.60% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6970 | 0.6970 | -0.41% | 4.08% | 4.45% | 2.21% | -18.09% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6999 | 0.6999 | 0.00% | 3.63% | 4.89% | 1.60% | -18.13% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6870 | 0.6870 | 2.78% | 1.30% | 2.95% | -1.39% | -19.17% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6684 | 0.6684 | -0.19% | -1.66% | 0.16% | -3.77% | -22.39% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6697 | 0.6697 | -0.84% | -- | -- | -3.72% | -22.52% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6754 | 0.6754 | 0.00% | 1.29% | -- | -3.13% | -23.08% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6782 | 0.6782 | -0.22% | -- | 9.63% | -4.60% | -22.99% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6797 | 0.6797 | 0.00% | 0.30% | -- | -5.62% | -23.58% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6668 | 0.6668 | -1.52% | -1.46% | -- | -8.67% | -24.19% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6771 | 0.6771 | 0.00% | 2.19% | -- | -7.50% | -22.74% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6777 | 0.6777 | -0.03% | 1.56% | 6.39% | -8.97% | -23.23% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6779 | 0.6779 | 0.18% | 1.59% | 6.25% | -8.06% | -23.44% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6767 | 0.6767 | 2.13% | 1.41% | 4.22% | -9.22% | -24.07% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6626 | 0.6626 | 0.00% | -0.70% | 2.05% | -10.71% | -26.27% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6673 | 0.6673 | 0.00% | -- | 2.72% | -11.16% | -24.45% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6259 | 0.6259 | 1.18% | -- | -5.34% | -15.68% | -30.38% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6186 | 0.6186 | 0.00% | -- | -8.95% | -15.79% | -31.79% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6224 | 0.6224 | -0.59% | -3.05% | -10.27% | -15.38% | -30.95% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6261 | 0.6261 | 0.00% | -1.71% | -9.73% | -15.38% | -31.59% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6503 | 0.6503 | 1.29% | 0.48% | -3.54% | -9.72% | -28.20% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6420 | 0.6420 | 0.78% | 0.71% | -4.31% | -9.87% | -29.12% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6370 | 0.6370 | -0.16% | -2.75% | -5.05% | -10.40% | -29.67% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6380 | 0.6380 | -1.74% | -2.03% | -4.90% | -10.82% | -29.56% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6493 | 0.6493 | 0.32% | -0.92% | -4.03% | -9.84% | -28.04% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6472 | 0.6472 | 1.52% | -1.27% | -4.50% | -12.43% | -28.14% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6375 | 0.6375 | -2.67% | -1.68% | -6.61% | -14.13% | -29.50% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6550 | 0.6550 | 0.58% | 0.88% | -4.04% | -11.88% | -27.84% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6512 | 0.6512 | -0.63% | 0.25% | -4.60% | -13.54% | -27.43% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6553 | 0.6553 | -0.03% | -0.89% | -6.69% | -14.23% | -25.97% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6555 | 0.6555 | 1.10% | -1.64% | -5.91% | -13.91% | -26.13% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6484 | 0.6484 | -0.14% | -4.07% | -6.65% | -14.76% | -27.16% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6493 | 0.6493 | -0.05% | -4.43% | -6.52% | -14.92% | -26.52% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6496 | 0.6496 | -1.75% | -6.34% | -6.48% | -15.26% | -25.90% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6612 | 0.6612 | -0.78% | -4.67% | -4.88% | -13.75% | -24.37% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6664 | 0.6664 | -1.41% | -3.48% | -6.26% | -13.07% | -21.93% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6759 | 0.6759 | -0.52% | 0.55% | -6.15% | -11.83% | -20.43% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6794 | 0.6794 | -2.05% | 1.57% | -5.67% | -11.37% | -20.03% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6936 | 0.6936 | 0.46% | 3.38% | -3.95% | -9.52% | -18.33% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6904 | 0.6904 | 2.71% | 2.12% | -5.44% | -9.94% | -18.74% | -18.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6722 | 0.6722 | 0.49% | 0.54% | -8.17% | -12.66% | -20.95% | -20.86% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6689 | 0.6689 | -0.79% | -1.14% | -9.58% | -12.95% | -20.90% | -21.25% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6742 | 0.6742 | 0.49% | -0.52% | -8.87% | -13.00% | -20.56% | -20.63% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6709 | 0.6709 | -0.77% | -1.71% | -9.01% | -14.02% | -20.86% | -21.01% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6761 | 0.6761 | 1.12% | -0.85% | -9.30% | -12.10% | -19.40% | -20.40% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6686 | 0.6686 | -1.18% | -2.95% | -9.90% | -14.11% | -20.06% | -21.29% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6766 | 0.6766 | -0.16% | -3.66% | -8.33% | -13.53% | -20.69% | -20.34% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6777 | 0.6777 | -0.72% | -2.73% | -8.18% | -13.73% | -21.12% | -20.21% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6826 | 0.6826 | 0.10% | -1.73% | -8.50% | -12.45% | -20.59% | -19.64% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6819 | 0.6819 | -1.02% | -1.97% | -7.79% | -13.24% | -20.44% | -19.72% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6889 | 0.6889 | -1.91% | -1.19% | -6.93% | -12.66% | -19.08% | -18.90% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7023 | 0.7023 | 0.80% | 1.04% | -5.73% | -11.37% | -17.60% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6967 | 0.6967 | 0.30% | -2.00% | -6.48% | -12.44% | -19.15% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6946 | 0.6946 | -0.14% | -3.55% | -7.52% | -12.39% | -18.04% | -18.22% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6956 | 0.6956 | -0.23% | -4.03% | -7.04% | -12.67% | -17.44% | -18.11% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6972 | 0.6972 | 0.30% | -3.45% | -7.70% | -13.68% | -17.57% | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6951 | 0.6951 | -2.22% | -4.79% | -6.36% | -14.06% | -17.25% | -18.17% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7109 | 0.7109 | -1.29% | -2.88% | -4.23% | -12.88% | -14.25% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7202 | 0.7202 | -0.63% | -2.65% | -2.57% | -10.39% | -13.78% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7248 | 0.7248 | 0.37% | -2.65% | -2.04% | -10.01% | -12.02% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7221 | 0.7221 | -1.10% | -2.06% | -1.55% | -10.25% | -12.37% | -14.99% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7301 | 0.7301 | -0.26% | -2.05% | -0.46% | -7.61% | -8.37% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7320 | 0.7320 | -1.05% | -1.36% | -0.20% | -6.50% | -8.74% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7398 | 0.7398 | -0.63% | 0.23% | 3.86% | -5.91% | -7.59% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7445 | 0.7445 | 0.98% | 0.74% | 4.73% | -4.07% | -7.25% | -12.35% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7373 | 0.7373 | -1.09% | -1.17% | 3.06% | -6.12% | -8.40% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7454 | 0.7454 | 0.44% | 0.80% | 4.19% | -5.29% | -7.92% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7421 | 0.7421 | 0.54% | 0.26% | 3.73% | -6.51% | -9.23% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7381 | 0.7381 | -0.12% | -0.93% | -0.58% | -8.19% | -9.52% | -13.10% | -- | 开放申购 | 开放赎回 |
|