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| 嘉实价值驱动一年持有A(012533)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 | | 2024-06-27 | 0.9063 | 0.9063 | -1.64% | -2.38% | -- | -- | 2.52% | 11.24% | -- | 限大额 | 开放赎回 | | 2024-06-26 | 0.9214 | 0.9214 | -0.21% | -- | -- | -- | 6.30% | 13.10% | -- | 限大额 | 开放赎回 | | 2024-06-25 | 0.9233 | 0.9233 | 0.93% | -1.22% | -- | 8.36% | 4.93% | 13.33% | -- | 限大额 | 开放赎回 | | 2024-06-24 | 0.9148 | 0.9148 | 0.00% | -1.88% | -- | 7.37% | 3.97% | 12.29% | -- | 限大额 | 开放赎回 | | 2024-06-20 | 0.9284 | 0.9284 | 0.00% | -- | -5.81% | -- | 4.37% | 13.96% | -- | 限大额 | 开放赎回 | | 2024-06-18 | 0.9347 | 0.9347 | 0.26% | -1.16% | -4.81% | 8.12% | 4.08% | 14.73% | -- | 限大额 | 开放赎回 | | 2024-06-17 | 0.9323 | 0.9323 | 0.00% | -2.52% | -5.05% | -- | 3.81% | 14.43% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 0.9473 | 0.9473 | 0.17% | -- | -1.80% | 9.11% | 6.33% | 16.28% | -- | 限大额 | 开放赎回 | | 2024-06-11 | 0.9457 | 0.9457 | -1.12% | -- | -1.97% | 9.34% | 7.06% | 16.08% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 0.9564 | 0.9564 | 0.30% | 0.39% | 1.12% | -- | 9.27% | 17.39% | -- | 限大额 | 开放赎回 | | 2024-06-06 | 0.9535 | 0.9535 | 0.00% | -0.12% | -- | 10.45% | 8.82% | 17.04% | -- | 限大额 | 开放赎回 | | 2024-06-03 | 0.9506 | 0.9506 | -0.22% | -- | 1.41% | 9.69% | 7.78% | 16.68% | -- | 限大额 | 开放赎回 | | 2024-05-31 | 0.9527 | 0.9527 | -0.20% | -- | 1.63% | 9.24% | 9.86% | 16.94% | -- | 限大额 | 开放赎回 | | 2024-05-30 | 0.9546 | 0.9546 | 0.00% | -1.64% | 1.83% | 9.46% | 9.02% | 17.17% | -- | 限大额 | 开放赎回 | | 2024-05-28 | 0.9667 | 0.9667 | 0.00% | -1.66% | 3.87% | -- | 9.95% | 18.66% | -- | 限大额 | 开放赎回 | | 2024-05-23 | 0.9705 | 0.9705 | 0.00% | 0.30% | 6.90% | 12.55% | 8.50% | 19.12% | -- | 限大额 | 开放赎回 | | 2024-05-21 | 0.9830 | 0.9830 | -0.27% | -- | -- | -- | 9.92% | 20.66% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9857 | 0.9857 | 0.39% | 1.81% | -- | 17.37% | 10.22% | 20.99% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9819 | 0.9819 | 1.48% | 1.78% | 7.57% | 19.28% | 10.25% | 20.52% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9676 | 0.9676 | 0.00% | -- | -- | 17.54% | 7.63% | 18.77% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9682 | 0.9682 | 0.36% | -- | -- | 17.61% | 7.60% | 18.84% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9647 | 0.9647 | 0.00% | 2.91% | -- | 17.19% | 5.74% | 18.41% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9412 | 0.9412 | -0.49% | 0.41% | -- | 14.33% | 1.59% | 15.53% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9458 | 0.9458 | 0.00% | 0.90% | 7.40% | 15.45% | 2.43% | 16.09% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9374 | 0.9374 | 0.51% | 3.25% | 8.51% | 17.85% | -0.16% | 15.06% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9326 | 0.9326 | 0.20% | -- | 7.95% | -- | -0.67% | 14.47% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9307 | 0.9307 | 0.00% | -- | -- | -- | -0.13% | 14.24% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9118 | 0.9118 | 0.43% | -0.11% | 7.02% | -- | -2.43% | 11.92% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9079 | 0.9079 | 0.00% | -- | 6.56% | 17.39% | -3.56% | 11.44% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9162 | 0.9162 | 0.37% | 2.13% | 5.98% | 15.32% | -5.25% | 12.46% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9128 | 0.9128 | 0.00% | -- | -- | 15.09% | -5.81% | 12.04% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9093 | 0.9093 | 0.00% | -- | -- | 12.79% | -4.26% | 11.61% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8971 | 0.8971 | 0.00% | 1.87% | 3.72% | 12.15% | -6.39% | 10.11% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8792 | 0.8792 | 0.00% | -0.01% | -- | 9.08% | -8.73% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8806 | 0.8806 | 0.15% | -- | 1.62% | 7.88% | -7.63% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8793 | 0.8793 | 0.55% | -- | 1.47% | 7.93% | -7.37% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8745 | 0.8745 | 1.23% | 2.63% | 0.91% | 7.01% | -7.88% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8639 | 0.8639 | 0.86% | 1.40% | -0.94% | 5.71% | -8.09% | 6.04% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.8565 | 0.8565 | 0.00% | -0.42% | -- | 5.43% | -8.78% | 5.13% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.8521 | 0.8521 | 0.01% | -1.43% | -1.18% | 6.62% | -10.49% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8520 | 0.8520 | -0.94% | -- | -1.07% | 6.85% | -11.19% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8601 | 0.8601 | 0.00% | -- | -- | 7.55% | -8.86% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8600 | 0.8600 | -0.52% | -0.94% | 3.37% | 7.29% | -9.24% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8645 | 0.8645 | 0.00% | -0.05% | 5.02% | 7.47% | -8.77% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8629 | 0.8629 | -0.61% | -0.05% | 4.82% | 6.39% | -8.73% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8682 | 0.8682 | 0.38% | 0.17% | 5.47% | 5.30% | -7.25% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8649 | 0.8649 | 0.00% | -0.01% | 5.07% | 5.80% | -7.61% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8633 | 0.8633 | -0.39% | -- | -- | 5.32% | -11.05% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8667 | 0.8667 | 0.20% | 0.00% | 11.64% | 5.81% | -11.48% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8650 | 0.8650 | -0.18% | -- | 11.67% | 3.65% | -11.65% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8666 | 0.8666 | -0.63% | 0.50% | -- | 3.07% | -11.39% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8721 | 0.8721 | 0.00% | 1.27% | -- | 2.83% | -9.62% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8667 | 0.8667 | 0.00% | 3.20% | -- | 1.18% | -10.08% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8623 | 0.8623 | 0.13% | 4.75% | 11.49% | -0.65% | -11.22% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8612 | 0.8612 | 0.00% | 4.62% | 12.69% | 0.80% | -11.40% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8398 | 0.8398 | 0.94% | 2.02% | 6.20% | -2.63% | -13.60% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8320 | 0.8320 | 1.07% | 1.07% | 5.21% | -2.94% | -11.92% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8232 | 0.8232 | 0.49% | -- | 2.44% | -5.01% | -12.67% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8192 | 0.8192 | 0.00% | 4.50% | 0.47% | -5.48% | -12.96% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7763 | 0.7763 | 0.22% | -- | -4.80% | -10.19% | -18.16% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7746 | 0.7746 | 0.00% | -- | -4.92% | -9.70% | -19.01% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7839 | 0.7839 | -1.45% | -- | -4.07% | -9.38% | -17.76% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7954 | 0.7954 | 0.00% | 2.84% | -2.67% | -8.32% | -16.96% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8115 | 0.8115 | 0.00% | 2.14% | 1.54% | -5.19% | -15.12% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7734 | 0.7734 | 1.20% | -4.15% | -3.01% | -8.75% | -19.10% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7642 | 0.7642 | -3.36% | -5.21% | -4.16% | -11.51% | -20.06% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7908 | 0.7908 | -0.47% | -1.37% | -1.35% | -9.04% | -16.74% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7945 | 0.7945 | 0.18% | -0.68% | -1.23% | -9.72% | -15.96% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7931 | 0.7931 | -1.71% | -1.26% | -2.12% | -10.77% | -16.34% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8069 | 0.8069 | 0.09% | 0.11% | -0.42% | -9.07% | -14.85% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8062 | 0.8062 | 0.55% | 0.32% | -0.51% | -9.74% | -14.81% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8018 | 0.8018 | 0.24% | -1.67% | -2.75% | -10.80% | -14.09% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7999 | 0.7999 | -0.41% | -1.96% | -2.15% | -10.35% | -14.38% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8032 | 0.8032 | -0.35% | -1.60% | -1.17% | -10.09% | -13.98% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8060 | 0.8060 | 0.30% | -1.07% | -0.82% | -10.15% | -13.77% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8036 | 0.8036 | -1.45% | -1.66% | -1.12% | -11.35% | -14.21% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8154 | 0.8154 | -0.06% | -0.22% | -0.45% | -10.05% | -12.96% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8159 | 0.8159 | -0.05% | 0.43% | -2.23% | -9.99% | -12.33% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8163 | 0.8163 | 0.20% | 2.25% | -2.91% | -9.95% | -11.53% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8147 | 0.8147 | -0.31% | 2.71% | -3.10% | -10.13% | -11.43% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8172 | 0.8172 | 0.59% | 2.48% | -3.64% | -9.85% | -10.44% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8124 | 0.8124 | 1.77% | 1.59% | -5.07% | -10.38% | -11.46% | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7983 | 0.7983 | 0.64% | 0.30% | -6.81% | -11.87% | -12.83% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7932 | 0.7932 | -0.75% | -1.05% | -8.12% | -12.26% | -12.66% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7992 | 0.7992 | 0.23% | -0.65% | -7.42% | -11.84% | -11.72% | -13.38% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7974 | 0.7974 | -0.29% | -1.59% | -6.67% | -12.93% | -12.66% | -13.58% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7997 | 0.7997 | 0.48% | -1.21% | -7.41% | -11.96% | -12.16% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7959 | 0.7959 | -0.71% | -1.87% | -7.72% | -12.83% | -12.82% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8016 | 0.8016 | -0.35% | -2.78% | -6.49% | -12.26% | -13.59% | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8044 | 0.8044 | -0.73% | -1.60% | -6.16% | -11.84% | -14.42% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8103 | 0.8103 | 0.10% | -0.30% | -6.39% | -11.20% | -13.49% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8095 | 0.8095 | -0.20% | -0.81% | -5.84% | -11.31% | -14.15% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8111 | 0.8111 | -1.63% | -1.05% | -5.60% | -10.67% | -13.42% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8245 | 0.8245 | 0.86% | 0.66% | -4.35% | -9.48% | -11.71% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8175 | 0.8175 | 0.59% | -2.04% | -5.16% | -10.42% | -13.81% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8127 | 0.8127 | -0.42% | -3.34% | -6.22% | -11.09% | -12.58% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8161 | 0.8161 | -0.44% | -3.64% | -5.84% | -10.95% | -11.97% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8197 | 0.8197 | 0.07% | -3.35% | -5.99% | -11.44% | -12.57% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8191 | 0.8191 | -1.85% | -4.29% | -5.24% | -11.25% | -12.12% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8345 | 0.8345 | -0.75% | -2.58% | -3.46% | -10.28% | -8.47% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8408 | 0.8408 | -0.72% | -2.61% | -2.59% | -8.29% | -8.88% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8469 | 0.8469 | -0.14% | -2.42% | -2.39% | -6.72% | -8.18% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8481 | 0.8481 | -0.90% | -0.74% | -1.72% | -7.01% | -8.51% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8558 | 0.8558 | -0.09% | -0.91% | -0.82% | -4.94% | -3.79% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8566 | 0.8566 | -0.78% | -0.68% | -0.73% | -3.77% | -4.74% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8633 | 0.8633 | -0.53% | 0.71% | 1.23% | -3.05% | -2.43% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8679 | 0.8679 | 1.58% | 0.90% | 2.39% | -2.04% | -1.62% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8544 | 0.8544 | -1.08% | -1.29% | -1.07% | -4.90% | -3.57% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8637 | 0.8637 | 0.14% | 0.47% | 0.01% | -3.68% | -2.45% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8625 | 0.8625 | 0.62% | 0.38% | -0.13% | -4.79% | -3.52% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8572 | 0.8572 | -0.35% | -0.56% | -3.56% | -6.02% | -4.69% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8602 | 0.8602 | -0.62% | -1.00% | -3.07% | -5.43% | -4.28% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8656 | 0.8656 | 0.69% | -0.12% | -3.09% | -5.14% | -4.41% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8597 | 0.8597 | 0.06% | -0.81% | -3.75% | -5.86% | -3.59% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8592 | 0.8592 | -0.32% | -1.46% | -3.81% | -6.37% | -2.26% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8620 | 0.8620 | -0.79% | -0.28% | -3.50% | -7.60% | 2.19% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8689 | 0.8689 | 0.27% | 1.29% | -3.14% | -6.52% | 2.53% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8666 | 0.8666 | -0.01% | 0.39% | -4.40% | -6.88% | 2.09% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8667 | 0.8667 | -0.60% | 0.20% | -4.39% | -6.95% | 1.69% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8719 | 0.8719 | 0.87% | 0.50% | -3.82% | -6.79% | 2.43% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8644 | 0.8644 | 0.77% | 0.17% | -4.64% | -7.72% | 3.72% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8578 | 0.8578 | -0.63% | 0.06% | -5.37% | -8.58% | 2.09% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8632 | 0.8632 | -0.21% | 0.85% | -4.78% | -8.76% | 4.33% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8650 | 0.8650 | -0.30% | 1.43% | -4.58% | -8.89% | 6.79% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8676 | 0.8676 | 0.54% | 2.36% | -4.29% | -8.05% | 4.52% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8629 | 0.8629 | 0.65% | -0.08% | -4.74% | -6.79% | 2.48% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8573 | 0.8573 | 0.16% | -1.39% | -5.17% | -7.80% | 1.56% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8559 | 0.8559 | 0.36% | -2.74% | -5.58% | -8.10% | 1.49% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8528 | 0.8528 | 0.61% | -4.05% | -6.88% | -5.16% | 1.51% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8476 | 0.8476 | -1.85% | -4.49% | -7.45% | -6.06% | -1.28% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8636 | 0.8636 | -0.67% | -3.31% | -5.41% | -4.21% | 0.10% | -6.41% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8694 | 0.8694 | -1.20% | -3.28% | -4.84% | -3.37% | 0.68% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8800 | 0.8800 | -0.99% | -1.37% | -3.55% | -1.65% | 0.10% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8888 | 0.8888 | 0.16% | -0.50% | -2.60% | -0.65% | 0.62% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8874 | 0.8874 | -0.65% | -1.08% | -2.75% | -1.15% | 0.84% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8932 | 0.8932 | -0.63% | -1.47% | -1.63% | -0.45% | 2.26% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8989 | 0.8989 | 0.75% | -0.84% | -1.31% | 1.25% | 2.64% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8922 | 0.8922 | -0.12% | -1.58% | -2.24% | 0.39% | 2.60% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8933 | 0.8933 | -0.42% | -1.46% | -2.28% | 1.29% | 2.14% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8971 | 0.8971 | -1.04% | -1.04% | -1.86% | 2.01% | 2.30% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9065 | 0.9065 | 0.08% | -0.20% | 0.69% | 2.27% | 3.18% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9058 | 0.9058 | 0.20% | -0.79% | 1.75% | 2.47% | 1.98% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9040 | 0.9040 | -0.28% | -1.05% | 1.55% | 4.29% | 3.47% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9065 | 0.9065 | -1.02% | -0.65% | 1.83% | 3.02% | 2.96% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9158 | 0.9158 | 0.83% | 0.36% | 1.94% | 4.08% | 3.53% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9083 | 0.9083 | -0.51% | -0.48% | 1.29% | 3.23% | 2.09% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9130 | 0.9130 | -0.07% | 0.55% | 0.78% | 2.64% | 2.72% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9136 | 0.9136 | 0.13% | 0.31% | 0.85% | 2.22% | 2.23% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9124 | 0.9124 | -0.01% | -0.02% | 0.72% | 1.59% | 1.96% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9125 | 0.9125 | -0.02% | -0.18% | 0.00% | 1.50% | -0.39% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9127 | 0.9127 | 0.52% | -0.41% | -0.05% | 2.29% | -0.03% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9080 | 0.9080 | -0.31% | -1.90% | -1.06% | 1.73% | -1.24% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9108 | 0.9108 | -0.20% | -1.31% | -0.75% | 2.23% | -0.58% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9126 | 0.9126 | -0.16% | -1.88% | -0.56% | 3.32% | -0.38% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9141 | 0.9141 | -0.26% | -0.29% | -1.77% | 2.75% | 1.72% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9165 | 0.9165 | -0.98% | 1.48% | -1.60% | 4.71% | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9256 | 0.9256 | 0.29% | 1.95% | -1.05% | 5.64% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9229 | 0.9229 | -0.77% | 1.20% | -1.34% | 4.76% | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9301 | 0.9301 | 1.45% | 3.31% | -0.57% | 5.45% | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9168 | 0.9168 | 1.52% | 2.99% | -3.10% | 6.65% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9031 | 0.9031 | -0.53% | 1.41% | -4.88% | 4.14% | -- | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9079 | 0.9079 | -0.45% | 2.47% | -3.78% | 3.69% | -- | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9120 | 0.9120 | 1.30% | 1.51% | -3.35% | 4.05% | -- | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9003 | 0.9003 | 1.13% | 0.40% | -4.59% | 2.40% | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8902 | 0.8902 | -0.03% | -1.73% | -4.41% | 1.71% | -- | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8905 | 0.8905 | 0.51% | -2.37% | -0.97% | 1.26% | -- | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8860 | 0.8860 | -1.38% | -2.59% | -1.81% | -0.95% | -- | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8984 | 0.8984 | 0.19% | -1.55% | -0.43% | -0.48% | -- | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8967 | 0.8967 | -1.02% | -1.81% | -0.62% | 0.27% | -- | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9059 | 0.9059 | -0.68% | -1.29% | 1.24% | 1.50% | -- | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9121 | 0.9121 | 0.27% | -2.23% | 1.96% | 2.41% | -- | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9096 | 0.9096 | -0.32% | -2.14% | 1.33% | 1.18% | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9125 | 0.9125 | -0.08% | -1.94% | 1.65% | 1.10% | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9132 | 0.9132 | -0.49% | -1.95% | 1.73% | 1.49% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9177 | 0.9177 | -1.63% | -1.89% | 3.26% | 0.86% | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9329 | 0.9329 | 0.37% | -0.41% | 5.78% | 2.26% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9295 | 0.9295 | -0.12% | -0.94% | 5.70% | 1.26% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9306 | 0.9306 | -0.09% | -1.64% | 5.82% | 0.44% | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9314 | 0.9314 | -0.43% | -1.90% | 5.91% | 0.87% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9354 | 0.9354 | -0.14% | -0.87% | 4.43% | 1.02% | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9367 | 0.9367 | -0.17% | 1.18% | 4.54% | -0.23% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9383 | 0.9383 | -0.82% | 0.91% | 5.34% | -0.06% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9461 | 0.9461 | -0.35% | 1.59% | 6.22% | 0.77% | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9494 | 0.9494 | 0.61% | 5.58% | 6.59% | 1.12% | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9436 | 0.9436 | 1.92% | 4.58% | 6.45% | 0.50% | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9258 | 0.9258 | -0.43% | 2.68% | 4.73% | -0.84% | 2.48% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9298 | 0.9298 | -0.16% | 3.35% | 7.27% | -0.23% | 2.56% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9313 | 0.9313 | 3.57% | 4.08% | 5.84% | -0.31% | 4.10% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8992 | 0.8992 | -0.34% | 0.51% | 2.19% | -3.78% | 0.44% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9023 | 0.9023 | 0.08% | 0.51% | 2.55% | -4.15% | 0.85% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9016 | 0.9016 | 0.21% | 0.49% | 1.36% | -5.88% | -0.32% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8997 | 0.8997 | 0.55% | 1.34% | 0.66% | -5.91% | -0.37% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8948 | 0.8948 | 0.02% | 0.69% | -0.37% | -7.47% | -0.79% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8946 | 0.8946 | -0.35% | 1.44% | -0.39% | -7.69% | 0.78% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8977 | 0.8977 | 0.06% | 2.08% | 0.61% | -5.49% | -0.01% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8972 | 0.8972 | 1.06% | 1.55% | 0.52% | -5.40% | -0.92% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8878 | 0.8878 | -0.10% | -0.46% | -0.35% | -7.36% | -1.69% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8887 | 0.8887 | 0.77% | -0.78% | 0.61% | -7.26% | -2.05% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8819 | 0.8819 | 0.28% | -1.57% | -0.16% | -7.61% | -3.82% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8794 | 0.8794 | -0.46% | -1.27% | 0.47% | -8.71% | -3.91% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8835 | 0.8835 | -0.94% | -0.11% | 0.83% | -7.03% | -3.65% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8919 | 0.8919 | -0.42% | 0.62% | 1.24% | -5.97% | -4.46% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8957 | 0.8957 | -0.03% | 1.32% | 1.55% | -5.57% | -4.42% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8960 | 0.8960 | 0.60% | 3.37% | 1.59% | -6.01% | -4.56% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8907 | 0.8907 | 0.70% | 1.23% | 1.72% | -6.91% | -5.81% | -3.47% | -- | 开放申购 | 开放赎回 |
|