|
| 嘉实优势精选A(012225)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 | | 2024-11-15 | 0.8264 | 0.8264 | -0.54% | -5.50% | -0.21% | 15.31% | 8.25% | 18.84% | -15.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8309 | 0.8309 | -1.51% | -6.32% | -2.60% | -- | 10.71% | 19.49% | -14.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8436 | 0.8436 | -0.22% | -2.19% | -0.67% | -- | 12.45% | 21.31% | -13.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8455 | 0.8455 | -1.99% | -2.93% | -0.45% | -- | 12.36% | 21.58% | -12.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8627 | 0.8627 | -1.35% | 1.40% | 1.58% | -- | 14.64% | 24.06% | -11.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8745 | 0.8745 | -1.41% | 3.71% | -0.61% | -- | 14.58% | 25.75% | -9.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8870 | 0.8870 | 2.84% | 6.11% | 4.06% | -- | 15.54% | 27.55% | -8.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8625 | 0.8625 | -0.98% | 2.46% | 1.18% | 20.39% | 11.25% | 24.03% | -11.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8710 | 0.8710 | 2.37% | 2.52% | 2.18% | -- | 13.98% | 25.25% | -10.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8508 | 0.8508 | 0.90% | -0.27% | -0.19% | 17.95% | 11.33% | 22.35% | -12.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8432 | 0.8432 | 0.87% | -0.53% | -1.08% | 15.59% | 12.04% | 21.25% | -12.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8359 | 0.8359 | -0.70% | -1.38% | -1.94% | 14.12% | 11.25% | 20.20% | -14.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8418 | 0.8418 | -0.92% | -2.24% | -1.24% | 16.95% | 11.07% | 21.05% | -13.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8496 | 0.8496 | -0.41% | 0.13% | 4.98% | 16.98% | 13.11% | 22.17% | -12.87% | -- | -- | | 2024-10-28 | 0.8531 | 0.8531 | 0.64% | 1.17% | 5.41% | -- | 13.58% | 22.68% | -12.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8477 | 0.8477 | 0.01% | 0.11% | -- | 17.33% | 13.97% | 21.90% | -13.74% | -- | -- | | 2024-10-24 | 0.8476 | 0.8476 | -1.57% | 3.29% | -- | -- | 14.48% | 21.89% | -14.04% | -- | -- | | 2024-10-23 | 0.8611 | 0.8611 | 1.48% | 3.31% | 19.20% | 16.43% | 16.82% | 23.83% | -12.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8485 | 0.8485 | 0.63% | 2.46% | -- | 12.85% | 14.63% | 22.02% | -13.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8432 | 0.8432 | -0.43% | -1.16% | -- | 11.98% | 13.92% | 21.25% | -13.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8468 | 0.8468 | 3.19% | -0.29% | 18.80% | -- | 11.32% | 21.77% | -13.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8206 | 0.8206 | -1.55% | -4.50% | -- | -- | 7.02% | 18.00% | -16.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8335 | 0.8335 | 0.65% | -0.75% | -- | -- | 9.23% | 19.86% | -15.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8281 | 0.8281 | -2.93% | -5.89% | -- | -- | 7.24% | 19.08% | -15.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8531 | 0.8531 | 0.45% | 0.08% | -- | -- | 10.48% | 22.68% | -12.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8493 | 0.8493 | -1.16% | -0.36% | 20.71% | -- | 9.96% | 22.13% | -13.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8593 | 0.8593 | 2.32% | 0.81% | 22.16% | 15.45% | 12.30% | 23.57% | -12.10% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8398 | 0.8398 | -4.56% | -1.48% | 19.48% | 12.36% | 9.24% | 20.77% | -14.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8799 | 0.8799 | 3.23% | 3.23% | 23.82% | -- | 14.42% | 26.53% | -9.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8524 | 0.8524 | 5.33% | 18.00% | -- | -- | 10.85% | 22.58% | -12.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8093 | 0.8093 | 0.00% | -- | -- | -- | 4.41% | 16.38% | -16.68% | -- | -- | | 2024-09-23 | 0.7224 | 0.7224 | 0.00% | -- | 0.53% | -4.44% | -8.13% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7209 | 0.7209 | 1.14% | -- | -0.48% | -- | -8.32% | 3.67% | -25.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7128 | 0.7128 | 0.00% | 1.31% | -- | -6.03% | -9.50% | 2.50% | -26.49% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7036 | 0.7036 | 0.03% | -1.39% | -- | -7.82% | -11.66% | 1.18% | -28.28% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7034 | 0.7034 | 0.07% | -1.98% | -- | -8.47% | -11.46% | 1.15% | -28.30% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7029 | 0.7029 | -1.08% | -1.72% | -- | -8.54% | -11.52% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7106 | 0.7106 | -0.39% | -- | -0.81% | -- | -11.58% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7134 | 0.7134 | -0.01% | -0.97% | -- | -- | -11.49% | 2.59% | -26.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7135 | 0.7135 | -0.57% | 0.18% | -1.08% | -- | -12.25% | 2.60% | -26.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7176 | 0.7176 | 0.34% | -- | -0.51% | -- | -9.67% | 3.19% | -26.09% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7152 | 0.7152 | 0.00% | -0.49% | -0.85% | -5.57% | -9.97% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7204 | 0.7204 | 1.15% | -- | -0.81% | -6.62% | -9.01% | 3.60% | -25.34% | -- | -- | | 2024-08-28 | 0.7122 | 0.7122 | 0.00% | -- | -- | -8.29% | -8.73% | 2.42% | -26.19% | -- | -- | | 2024-08-26 | 0.7187 | 0.7187 | 0.01% | -0.79% | -- | -6.83% | -7.31% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7186 | 0.7186 | 0.00% | -- | -2.84% | -7.49% | -5.94% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7206 | 0.7206 | -0.52% | -- | -4.30% | -9.76% | -7.69% | 3.62% | -24.95% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7244 | 0.7244 | 0.00% | -- | -3.80% | -- | -7.20% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7167 | 0.7167 | 0.00% | -- | -- | -- | -9.64% | 3.06% | -27.28% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7164 | 0.7164 | 0.00% | -0.47% | -- | -7.20% | -13.32% | 3.02% | -26.73% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7213 | 0.7213 | -1.12% | -- | -4.03% | -4.36% | -12.17% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7295 | 0.7295 | -0.41% | 0.97% | -2.77% | -3.27% | -12.29% | 4.90% | -25.45% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7325 | 0.7325 | 1.76% | -- | -- | -2.88% | -12.37% | 5.34% | -25.15% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7198 | 0.7198 | -0.89% | -2.68% | -- | -4.56% | -13.61% | 3.51% | -26.45% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7263 | 0.7263 | 0.00% | -3.40% | -- | -3.78% | -12.83% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7225 | 0.7225 | 0.00% | -- | -- | -- | -11.14% | 3.90% | -27.42% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7396 | 0.7396 | -1.64% | -- | -2.17% | 0.33% | -6.30% | 6.36% | -25.71% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7519 | 0.7519 | -0.15% | -- | -0.54% | 2.37% | -4.74% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7530 | 0.7530 | 0.00% | -- | -- | 2.94% | -4.13% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7443 | 0.7443 | -0.41% | -1.18% | -3.15% | -- | -3.12% | 7.03% | -25.47% | -- | -- | | 2024-07-09 | 0.7474 | 0.7474 | 0.00% | -0.56% | -2.75% | 3.45% | -2.44% | 7.48% | -25.16% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7552 | 0.7552 | 0.27% | -- | -- | -- | -4.66% | 8.60% | -24.46% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7532 | 0.7532 | 0.21% | -- | -- | -- | -4.44% | 8.31% | -24.66% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7516 | 0.7516 | 0.17% | -- | -0.77% | -- | -2.86% | 8.08% | -24.82% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7503 | 0.7503 | 0.00% | -0.49% | -0.94% | -- | -3.02% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7540 | 0.7540 | -0.26% | -- | -2.26% | 7.15% | -3.47% | 8.43% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7560 | 0.7560 | -0.93% | -0.83% | -- | 6.43% | -3.21% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7631 | 0.7631 | 0.00% | -- | -4.43% | -- | -3.79% | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7585 | 0.7585 | 0.00% | -0.63% | -- | 6.37% | -7.01% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7623 | 0.7623 | 0.00% | -0.81% | -2.44% | 7.61% | -4.13% | 9.62% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7623 | 0.7623 | -0.13% | -- | -- | -- | -2.83% | 9.62% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7633 | 0.7633 | -0.68% | -- | -- | 9.14% | -1.76% | 9.76% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7685 | 0.7685 | 0.00% | 1.47% | -0.03% | -- | -0.43% | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7574 | 0.7574 | -0.58% | -1.81% | 0.42% | 9.75% | 1.03% | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7618 | 0.7618 | -1.26% | -1.93% | 1.01% | 10.39% | 0.21% | 9.55% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7715 | 0.7715 | -0.66% | -- | 2.21% | 11.80% | 1.41% | 10.94% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7766 | 0.7766 | 0.00% | -- | 2.48% | -- | 1.17% | 11.68% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7714 | 0.7714 | -0.70% | -- | 3.27% | 10.64% | -0.31% | 10.93% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7768 | 0.7768 | 0.00% | -- | 5.37% | 11.42% | -0.91% | 11.71% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7985 | 0.7985 | 0.00% | 2.07% | 9.16% | 16.94% | 2.25% | 14.83% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7814 | 0.7814 | -0.12% | 1.65% | 7.32% | -- | 0.40% | 12.37% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7823 | 0.7823 | 0.00% | 1.33% | 7.44% | -- | 0.51% | 12.50% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7623 | 0.7623 | -0.83% | 1.07% | -- | -- | -5.03% | 9.62% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7687 | 0.7687 | -0.43% | 1.92% | -- | -- | -4.37% | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7720 | 0.7720 | 2.36% | 2.28% | -- | -- | -3.96% | 11.02% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7542 | 0.7542 | -0.08% | 2.31% | 5.29% | 15.48% | -6.51% | 8.46% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7548 | 0.7548 | -0.40% | 2.76% | 5.37% | -- | -6.43% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7578 | 0.7578 | 0.00% | 3.60% | -- | -- | -5.73% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7470 | 0.7470 | 1.33% | -- | 6.15% | 12.64% | -6.92% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7372 | 0.7372 | 0.37% | 1.61% | 4.76% | 12.64% | -9.45% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7345 | 0.7345 | 0.41% | -0.15% | 4.38% | 13.23% | -9.78% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7315 | 0.7315 | -0.33% | 0.47% | 3.39% | 10.60% | -11.93% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7339 | 0.7339 | 0.00% | -- | 2.92% | 10.39% | -12.68% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7255 | 0.7255 | -1.37% | 0.42% | -- | 7.74% | -12.43% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7356 | 0.7356 | 1.03% | -- | -- | 8.64% | -11.21% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7281 | 0.7281 | 0.00% | -- | -- | 7.58% | -11.66% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7225 | 0.7225 | 0.00% | -- | -- | 7.42% | -14.28% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7163 | 0.7163 | 0.00% | 1.79% | 3.80% | 1.59% | -13.61% | 3.01% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.7029 | 0.7029 | -0.11% | -1.43% | 0.82% | 2.63% | -15.27% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7037 | 0.7037 | -0.93% | -- | 0.95% | 3.12% | -14.46% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7103 | 0.7103 | 0.00% | 0.27% | 2.79% | 2.66% | -13.35% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7075 | 0.7075 | -0.79% | -- | 4.17% | 2.54% | -13.10% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7131 | 0.7131 | 0.00% | 1.96% | -- | 3.18% | -12.42% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7084 | 0.7084 | 0.00% | -- | -- | 2.88% | -13.95% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6994 | 0.6994 | 0.00% | 0.87% | -- | 0.40% | -14.89% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6939 | 0.6939 | 0.14% | -- | -- | -1.94% | -19.49% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6929 | 0.6929 | -0.07% | -0.03% | 7.46% | -1.70% | -20.02% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6934 | 0.6934 | 0.26% | -- | -- | -3.89% | -19.96% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6916 | 0.6916 | 0.22% | -0.80% | 6.68% | -6.06% | -20.52% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6901 | 0.6901 | 0.00% | -1.00% | -- | -6.88% | -18.72% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6931 | 0.6931 | 0.00% | 1.51% | -- | -7.24% | -18.19% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6972 | 0.6972 | 0.01% | -- | 6.52% | -7.85% | -18.58% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6971 | 0.6971 | 0.88% | -- | 7.46% | -7.42% | -18.74% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6910 | 0.6910 | 1.20% | -- | 4.48% | -9.06% | -20.26% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6828 | 0.6828 | 0.53% | -- | 3.24% | -9.96% | -21.74% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6792 | 0.6792 | 0.00% | -- | 2.69% | -9.63% | -20.58% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6448 | 0.6448 | 0.00% | -- | -5.80% | -15.62% | -26.61% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6483 | 0.6483 | 0.43% | -- | -8.06% | -13.86% | -26.75% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6455 | 0.6455 | -1.16% | -2.67% | -8.45% | -14.09% | -26.71% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6531 | 0.6531 | 0.00% | -0.21% | -7.37% | -13.83% | -27.23% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6632 | 0.6632 | 1.33% | 0.94% | -2.81% | -10.43% | -25.85% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6545 | 0.6545 | 0.89% | -2.81% | -4.09% | -11.21% | -26.82% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6487 | 0.6487 | -1.92% | -4.19% | -4.94% | -12.36% | -27.47% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6614 | 0.6614 | -0.51% | -2.28% | -4.14% | -10.90% | -25.56% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6648 | 0.6648 | 1.19% | -1.77% | -3.81% | -12.61% | -24.63% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6570 | 0.6570 | -2.44% | -2.17% | -5.17% | -14.32% | -25.70% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6734 | 0.6734 | -0.55% | 0.12% | -2.80% | -11.75% | -24.11% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6771 | 0.6771 | 0.04% | 0.46% | -2.27% | -12.32% | -22.76% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6768 | 0.6768 | 0.00% | -1.12% | -3.29% | -13.41% | -21.62% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6768 | 0.6768 | 0.77% | -2.05% | -2.84% | -12.38% | -21.73% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6716 | 0.6716 | -0.15% | -3.28% | -3.73% | -12.23% | -22.33% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6726 | 0.6726 | -0.21% | -3.28% | -3.58% | -12.51% | -22.37% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6740 | 0.6740 | -1.53% | -4.41% | -3.38% | -12.35% | -21.13% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6845 | 0.6845 | -0.94% | -2.92% | -2.89% | -10.99% | -20.14% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6910 | 0.6910 | -0.49% | -1.79% | -4.23% | -10.14% | -17.58% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6944 | 0.6944 | -0.14% | 1.02% | -5.68% | -9.70% | -16.46% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6954 | 0.6954 | -1.38% | 2.05% | -5.54% | -9.57% | -16.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7051 | 0.7051 | 0.21% | 3.33% | -4.86% | -8.31% | -14.76% | -15.17% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7036 | 0.7036 | 2.36% | 1.69% | -5.80% | -8.50% | -15.18% | -15.35% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6874 | 0.6874 | 0.88% | 0.00% | -8.00% | -11.31% | -16.67% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6814 | 0.6814 | -0.51% | -1.25% | -9.09% | -11.75% | -16.54% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6849 | 0.6849 | 0.37% | -0.90% | -8.62% | -12.10% | -16.41% | -17.60% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6824 | 0.6824 | -1.37% | -1.50% | -9.38% | -13.21% | -16.61% | -17.90% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6919 | 0.6919 | 0.65% | 0.48% | -8.94% | -10.41% | -13.76% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6874 | 0.6874 | -0.38% | -0.06% | -9.35% | -12.03% | -13.72% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6900 | 0.6900 | -0.16% | -1.40% | -8.20% | -12.25% | -15.37% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6911 | 0.6911 | -0.25% | -0.79% | -8.05% | -12.25% | -15.93% | -16.86% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6928 | 0.6928 | 0.61% | -0.69% | -9.25% | -12.00% | -15.39% | -16.65% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6886 | 0.6886 | 0.12% | -1.80% | -8.25% | -12.79% | -16.69% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6878 | 0.6878 | -1.71% | -2.80% | -8.32% | -12.88% | -15.98% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6998 | 0.6998 | 0.46% | -0.72% | -7.00% | -11.67% | -14.15% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6966 | 0.6966 | -0.14% | -3.45% | -7.43% | -12.54% | -15.92% | -16.19% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6976 | 0.6976 | -0.51% | -5.24% | -8.60% | -12.19% | -13.84% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7012 | 0.7012 | -0.90% | -5.78% | -8.66% | -11.84% | -12.56% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7076 | 0.7076 | 0.38% | -4.52% | -8.73% | -11.96% | -12.60% | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7049 | 0.7049 | -2.30% | -5.62% | -7.76% | -12.54% | -12.61% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7215 | 0.7215 | -2.00% | -3.44% | -5.59% | -11.27% | -8.29% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7362 | 0.7362 | -1.07% | -1.77% | -2.18% | -7.33% | -7.07% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7442 | 0.7442 | 0.42% | -1.64% | -1.81% | -5.99% | -4.72% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7411 | 0.7411 | -0.78% | -1.58% | -1.33% | -6.39% | -4.67% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7469 | 0.7469 | -0.04% | -1.70% | -0.56% | -4.28% | 1.00% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7472 | 0.7472 | -0.31% | -1.46% | -0.52% | -3.64% | 0.35% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7495 | 0.7495 | -0.94% | -0.28% | 1.23% | -3.60% | 0.85% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7566 | 0.7566 | 0.48% | 0.12% | 2.65% | -0.97% | 1.54% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7530 | 0.7530 | -0.89% | -1.36% | 1.73% | -2.59% | 0.52% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7598 | 0.7598 | 0.20% | 1.24% | 2.65% | -1.34% | 0.96% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7583 | 0.7583 | 0.89% | 1.08% | 2.45% | -2.86% | -0.93% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7516 | 0.7516 | -0.54% | -0.12% | -1.98% | -5.10% | -1.78% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7557 | 0.7557 | -1.01% | -0.55% | -0.97% | -4.22% | -1.98% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7634 | 0.7634 | 1.72% | 0.03% | -1.14% | -3.76% | -1.45% | -8.16% | -- | 开放申购 | 开放赎回 |
|