|
| 嘉实远见先锋一年持有A(012852)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 | | 2024-09-27 | 0.5845 | 0.5845 | 0.00% | 16.53% | 21.09% | -- | -12.09% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4993 | 0.4993 | -0.46% | -- | -- | -- | -25.71% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5016 | 0.5016 | 0.00% | -- | -- | -3.22% | -25.01% | -15.48% | -50.73% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4868 | 0.4868 | -0.16% | -1.36% | -- | -7.45% | -29.09% | -17.98% | -52.09% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4876 | 0.4876 | -0.67% | 0.29% | -- | -7.30% | -28.97% | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4909 | 0.4909 | -0.97% | -0.93% | 0.14% | -- | -29.75% | -17.29% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4957 | 0.4957 | 0.12% | 2.40% | -- | -8.00% | -29.69% | -16.48% | -50.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4951 | 0.4951 | 0.32% | 3.25% | -- | -- | -30.28% | -16.58% | -50.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4935 | 0.4935 | 1.50% | 2.24% | -- | -- | -29.62% | -16.85% | -50.61% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4862 | 0.4862 | -1.88% | 0.31% | -- | -7.34% | -30.66% | -18.08% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4955 | 0.4955 | 2.35% | -- | 0.61% | -- | -29.80% | -16.51% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4841 | 0.4841 | 0.96% | -- | -2.20% | -9.09% | -31.85% | -18.43% | -- | -- | -- | | 2024-08-28 | 0.4795 | 0.4795 | -0.66% | -0.50% | -3.98% | -- | -30.79% | -19.21% | -- | -- | -- | | 2024-08-27 | 0.4827 | 0.4827 | -0.41% | -- | -3.34% | -10.25% | -29.65% | -18.67% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4847 | 0.4847 | 0.00% | -0.78% | -2.94% | -9.42% | -29.35% | -18.33% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4819 | 0.4819 | 0.00% | -- | -- | -- | -30.07% | -18.80% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4885 | 0.4885 | 0.41% | 0.49% | -- | -13.11% | -30.11% | -17.69% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4865 | 0.4865 | 0.56% | -- | -4.76% | -- | -30.87% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4838 | 0.4838 | 0.00% | -- | -4.99% | -- | -31.56% | -18.48% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4875 | 0.4875 | 0.29% | -0.55% | -5.72% | -- | -32.27% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4861 | 0.4861 | 0.00% | -- | -5.99% | -13.80% | -32.47% | -18.10% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4902 | 0.4902 | 0.00% | -0.47% | -- | -14.67% | -34.43% | -17.41% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5000 | 0.5000 | -1.36% | -- | -- | -- | -32.69% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5069 | 0.5069 | 2.92% | -- | 1.00% | -- | -31.56% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4925 | 0.4925 | -0.51% | -2.82% | -1.87% | -- | -32.47% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4950 | 0.4950 | -0.88% | -4.29% | -1.37% | -- | -32.13% | -16.60% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4994 | 0.4994 | 0.00% | -- | -3.01% | -6.79% | -28.63% | -15.86% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5068 | 0.5068 | -2.01% | -0.78% | -- | -- | -25.79% | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5172 | 0.5172 | 0.00% | 1.57% | -- | 2.78% | -24.26% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5155 | 0.5155 | 0.10% | 1.08% | -1.23% | -- | -24.90% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5150 | 0.5150 | 0.82% | -- | -1.94% | -0.85% | -24.98% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5108 | 0.5108 | 0.31% | -- | -2.22% | -0.45% | -26.06% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5092 | 0.5092 | -1.53% | -- | -2.53% | -3.38% | -26.29% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5171 | 0.5171 | 1.39% | -- | -0.62% | -- | -24.53% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5100 | 0.5100 | 0.00% | 0.89% | -2.63% | -4.67% | -25.35% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5055 | 0.5055 | 0.00% | -- | -- | -- | -26.28% | -14.83% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4999 | 0.4999 | 0.00% | -1.86% | -4.73% | -- | -25.32% | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5019 | 0.5019 | 0.00% | -- | -- | -- | -24.46% | -15.43% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.5149 | 0.5149 | 1.08% | -2.05% | -3.77% | -- | -21.53% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5094 | 0.5094 | -0.24% | -2.40% | -4.80% | -3.05% | -22.76% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5106 | 0.5106 | 0.00% | -2.78% | -4.58% | -3.82% | -22.58% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5183 | 0.5183 | -1.41% | -0.96% | -- | -- | -22.66% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5257 | 0.5257 | 0.73% | 1.04% | -6.49% | -- | -22.96% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5219 | 0.5219 | -0.63% | -0.36% | -7.17% | -7.10% | -24.30% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5252 | 0.5252 | 0.54% | -0.15% | -6.58% | -- | -23.82% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5224 | 0.5224 | -0.17% | -0.68% | -6.58% | -6.13% | -21.11% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5233 | 0.5233 | 0.58% | -- | -- | -7.41% | -20.45% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5203 | 0.5203 | -0.67% | -3.43% | -7.73% | -- | -20.66% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5238 | 0.5238 | -0.42% | -- | -7.11% | -- | -19.96% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5260 | 0.5260 | 0.00% | 0.25% | -- | -- | -18.68% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5388 | 0.5388 | 0.00% | 1.18% | -- | 0.00% | -17.25% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5247 | 0.5247 | 0.00% | -1.94% | -- | -4.65% | -17.51% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5325 | 0.5325 | 0.00% | -- | -- | -3.23% | -17.09% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5378 | 0.5378 | 0.50% | -- | 0.37% | -2.02% | -17.60% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5351 | 0.5351 | 0.00% | -4.82% | -- | 0.51% | -19.34% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5622 | 0.5622 | 0.00% | -0.30% | 8.24% | 9.83% | -16.03% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5592 | 0.5592 | 0.00% | -- | -- | 9.24% | -15.61% | -5.78% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.5639 | 0.5639 | -0.91% | -- | -- | 10.16% | -13.23% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5691 | 0.5691 | 0.00% | -- | -- | 11.17% | -11.01% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5745 | 0.5745 | 0.00% | -- | -- | -- | -11.21% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5358 | 0.5358 | 0.00% | -- | -- | 3.92% | -17.37% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5032 | 0.5032 | 0.00% | -4.52% | -5.22% | -4.12% | -23.82% | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5194 | 0.5194 | 1.23% | -- | -- | -4.49% | -26.07% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5131 | 0.5131 | -2.64% | -- | -- | -8.88% | -26.16% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5270 | 0.5270 | 0.00% | -0.28% | -- | -6.41% | -24.16% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5350 | 0.5350 | 0.00% | -- | -- | -7.36% | -23.11% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5285 | 0.5285 | 0.00% | -- | -0.11% | -6.08% | -23.43% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5293 | 0.5293 | 0.00% | -0.30% | -3.82% | -12.96% | -22.15% | -10.82% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5222 | 0.5222 | 0.00% | -- | -4.86% | -10.52% | -22.60% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5254 | 0.5254 | -1.04% | -6.48% | -1.31% | -9.90% | -22.02% | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5309 | 0.5309 | -3.47% | -- | -0.36% | -8.35% | -21.00% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5500 | 0.5500 | 0.00% | -1.17% | 4.21% | -5.97% | -17.73% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5618 | 0.5618 | 0.00% | -- | 9.75% | -4.57% | -14.75% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5565 | 0.5565 | -1.54% | -- | 8.71% | -7.10% | -16.28% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5652 | 0.5652 | 0.00% | 3.92% | 10.41% | -5.52% | -16.18% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5291 | 0.5291 | 0.00% | -- | 3.36% | -12.69% | -22.27% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5439 | 0.5439 | 0.95% | 0.48% | -- | -11.52% | -22.63% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5388 | 0.5388 | -1.98% | -1.84% | -- | -11.34% | -23.39% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5497 | 0.5497 | 0.00% | 3.44% | 15.56% | -10.86% | -21.84% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5503 | 0.5503 | 1.66% | 3.28% | -- | -14.68% | -21.34% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5413 | 0.5413 | -1.38% | 2.56% | 4.98% | -17.57% | -22.63% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5489 | 0.5489 | 3.29% | 5.66% | 6.46% | -16.56% | -21.18% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5314 | 0.5314 | -0.19% | 2.81% | 3.06% | -19.78% | -23.89% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5324 | 0.5324 | -0.08% | 4.00% | -0.24% | -20.73% | -24.73% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5328 | 0.5328 | 0.95% | 4.08% | 1.52% | -19.77% | -24.56% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5278 | 0.5278 | 1.60% | 3.11% | -2.39% | -21.59% | -26.12% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5195 | 0.5195 | 0.50% | 1.48% | -3.92% | -22.90% | -27.95% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5169 | 0.5169 | 0.98% | 0.98% | -4.40% | -22.49% | -27.20% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5119 | 0.5119 | 0.00% | 4.90% | -9.03% | -24.61% | -31.22% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4757 | 0.4757 | -2.52% | -7.74% | -19.85% | -26.49% | -38.30% | -19.85% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4880 | 0.4880 | 1.33% | -9.39% | -19.75% | -24.46% | -36.71% | -17.78% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4816 | 0.4816 | -1.67% | -- | -20.80% | -25.80% | -36.25% | -18.85% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4898 | 0.4898 | 0.00% | -8.23% | -19.45% | -25.68% | -36.32% | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5156 | 0.5156 | -4.27% | -4.64% | -11.07% | -17.40% | -32.11% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5386 | 0.5386 | 0.00% | -1.91% | -7.63% | -13.99% | -29.08% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5337 | 0.5337 | 1.70% | -5.22% | -7.87% | -14.53% | -29.73% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5248 | 0.5248 | -2.94% | -6.80% | -9.41% | -16.83% | -30.90% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5407 | 0.5407 | -1.53% | -5.39% | -8.06% | -14.50% | -28.37% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5491 | 0.5491 | 0.97% | -4.92% | -6.73% | -14.89% | -26.72% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5438 | 0.5438 | -3.43% | -3.56% | -9.06% | -17.07% | -26.88% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5631 | 0.5631 | 0.00% | -0.11% | -5.84% | -13.94% | -24.58% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5631 | 0.5631 | -1.47% | 0.07% | -5.84% | -15.50% | -24.12% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5715 | 0.5715 | -1.04% | -0.47% | -6.23% | -15.43% | -22.43% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5775 | 0.5775 | 2.41% | -1.27% | -4.86% | -13.28% | -21.16% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5639 | 0.5639 | 0.04% | -4.31% | -6.95% | -14.18% | -23.83% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5637 | 0.5637 | 0.18% | -5.02% | -6.98% | -14.89% | -23.07% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5627 | 0.5627 | -2.00% | -7.47% | -7.15% | -14.72% | -22.85% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5742 | 0.5742 | -1.83% | -5.57% | -5.51% | -12.97% | -21.43% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5849 | 0.5849 | -0.75% | -3.21% | -5.16% | -11.35% | -17.60% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5893 | 0.5893 | -0.71% | 0.98% | -7.66% | -10.69% | -16.96% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5935 | 0.5935 | -2.40% | 2.36% | -7.00% | -10.05% | -14.31% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6081 | 0.6081 | 0.63% | 4.97% | -5.72% | -7.84% | -12.24% | -14.32% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6043 | 0.6043 | 3.55% | 3.32% | -7.98% | -8.41% | -12.18% | -14.85% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5836 | 0.5836 | 0.66% | -0.32% | -11.28% | -12.23% | -15.86% | -17.77% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5798 | 0.5798 | -0.57% | -1.41% | -12.47% | -11.78% | -16.35% | -18.30% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5831 | 0.5831 | 0.66% | -0.95% | -11.97% | -12.42% | -14.96% | -17.84% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5793 | 0.5793 | -0.96% | -3.13% | -12.77% | -13.81% | -16.12% | -18.37% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5849 | 0.5849 | -0.10% | -2.35% | -13.10% | -10.93% | -14.28% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5855 | 0.5855 | -0.44% | -2.12% | -13.10% | -12.47% | -13.96% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5881 | 0.5881 | -0.10% | -3.51% | -11.82% | -13.07% | -15.25% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5887 | 0.5887 | -1.56% | -3.01% | -11.73% | -13.36% | -16.48% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5980 | 0.5980 | -0.17% | -1.32% | -11.93% | -11.81% | -15.15% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5990 | 0.5990 | 0.13% | -1.98% | -9.75% | -11.73% | -14.98% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5982 | 0.5982 | -1.85% | -2.68% | -9.88% | -12.35% | -15.25% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6095 | 0.6095 | 0.41% | 0.30% | -8.15% | -11.44% | -14.43% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6070 | 0.6070 | 0.17% | -1.57% | -8.53% | -11.98% | -16.63% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6060 | 0.6060 | -0.83% | -5.05% | -10.75% | -11.73% | -16.00% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6111 | 0.6111 | -0.59% | -5.05% | -10.40% | -11.18% | -14.20% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6147 | 0.6147 | 1.15% | -4.70% | -10.71% | -12.03% | -12.96% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6077 | 0.6077 | -1.46% | -7.46% | -7.69% | -13.80% | -13.94% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6167 | 0.6167 | -3.37% | -6.25% | -6.32% | -13.15% | -11.67% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6382 | 0.6382 | -0.84% | -3.65% | -1.21% | -8.98% | -8.25% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6436 | 0.6436 | -0.22% | -4.17% | -2.34% | -8.81% | -6.77% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6450 | 0.6450 | -1.78% | -2.88% | -0.86% | -9.19% | -4.80% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6567 | 0.6567 | -0.17% | -2.44% | 0.94% | -5.21% | 0.20% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6578 | 0.6578 | -0.69% | -2.37% | 1.11% | -4.12% | -0.92% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6624 | 0.6624 | -1.37% | -0.67% | 5.87% | -4.37% | -2.33% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6716 | 0.6716 | 1.13% | 0.75% | 7.56% | -1.37% | 0.00% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6641 | 0.6641 | -1.34% | -2.19% | 5.25% | -3.80% | -2.09% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6731 | 0.6731 | -0.10% | 1.42% | 6.67% | -2.32% | -3.46% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6738 | 0.6738 | 1.03% | 1.51% | 6.78% | -3.61% | -3.22% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6669 | 0.6669 | 0.05% | 0.50% | 1.71% | -6.36% | -4.08% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6666 | 0.6666 | -1.83% | -1.65% | 1.88% | -5.27% | -5.12% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6790 | 0.6790 | 2.31% | 0.00% | 1.89% | -3.95% | -4.89% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6637 | 0.6637 | -0.02% | -2.68% | -0.41% | -6.65% | -4.30% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6638 | 0.6638 | 0.03% | -3.57% | -0.39% | -7.78% | -5.04% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6636 | 0.6636 | -2.10% | 0.81% | 0.99% | -9.65% | -1.86% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6778 | 0.6778 | -0.18% | 4.74% | 2.34% | -7.25% | -2.05% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6790 | 0.6790 | -0.44% | 5.11% | 2.91% | -7.40% | -3.48% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6820 | 0.6820 | -0.93% | 5.07% | 3.36% | -8.15% | -3.73% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6884 | 0.6884 | 4.57% | 4.46% | 4.33% | -7.92% | -1.92% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6583 | 0.6583 | 1.73% | 1.18% | -0.23% | -11.47% | -1.32% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6471 | 0.6471 | 0.17% | 3.67% | -1.92% | -11.38% | -3.52% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6460 | 0.6460 | -0.48% | 3.16% | -2.09% | -13.03% | -2.31% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6491 | 0.6491 | -1.50% | 3.74% | -1.62% | -12.35% | 2.69% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6590 | 0.6590 | 1.29% | 5.54% | -0.12% | -9.64% | 4.22% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6506 | 0.6506 | 4.23% | 3.11% | -2.15% | -8.96% | -0.84% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6242 | 0.6242 | -0.32% | -1.30% | -5.02% | -10.79% | -5.80% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6262 | 0.6262 | 0.08% | -2.94% | -5.95% | -10.59% | -3.65% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6257 | 0.6257 | 0.21% | -4.58% | -6.90% | -7.37% | -3.17% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6244 | 0.6244 | -1.05% | -4.57% | -7.10% | -8.57% | -5.65% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6310 | 0.6310 | -0.22% | -5.31% | -5.67% | -7.11% | -4.75% | -11.09% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6324 | 0.6324 | -1.98% | -6.42% | -6.52% | -7.25% | -6.79% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6452 | 0.6452 | -1.60% | -3.11% | -5.05% | -6.00% | -6.08% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6557 | 0.6557 | 0.21% | -0.21% | -3.30% | -4.49% | -4.33% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6543 | 0.6543 | -1.82% | -1.21% | -3.51% | -5.28% | -4.58% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6664 | 0.6664 | -1.39% | 1.00% | -2.36% | -4.24% | -0.86% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6758 | 0.6758 | 1.49% | 2.42% | -1.80% | -1.37% | 0.49% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6659 | 0.6659 | 1.34% | 0.92% | -3.44% | -2.53% | 1.56% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6571 | 0.6571 | -0.79% | -0.41% | -4.28% | -2.28% | 0.43% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6623 | 0.6623 | 0.38% | 0.38% | -3.53% | -0.59% | -2.89% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6598 | 0.6598 | -0.77% | 0.47% | -4.76% | -0.69% | -5.89% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6649 | 0.6649 | 1.17% | -0.60% | -3.09% | 0.64% | -8.47% | -6.31% | -- | 开放申购 | 开放赎回 |
|