|
| 嘉实兴锐优选一年持有A(011841)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 | | 2024-11-22 | 0.6235 | 0.6235 | -2.68% | -2.06% | -7.53% | -- | -6.63% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6407 | 0.6407 | -0.16% | -1.61% | -4.06% | 7.57% | -5.21% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6417 | 0.6417 | 0.25% | -3.74% | -4.24% | -- | -4.95% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6401 | 0.6401 | 1.30% | -3.58% | -4.48% | -- | -4.82% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6319 | 0.6319 | -0.74% | -6.07% | -5.70% | -- | -6.04% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6366 | 0.6366 | -2.24% | -5.39% | -3.91% | -- | -6.53% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6512 | 0.6512 | -2.31% | -4.33% | -4.35% | 10.71% | -3.11% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6666 | 0.6666 | 0.41% | -0.58% | -1.05% | -- | -1.19% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6639 | 0.6639 | -1.31% | -2.37% | -1.45% | 11.96% | -1.75% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6727 | 0.6727 | -0.03% | 1.04% | -0.15% | -- | -0.44% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6729 | 0.6729 | -1.15% | 2.20% | -5.39% | -- | -1.58% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6807 | 0.6807 | 1.52% | 4.03% | -0.74% | -- | -0.70% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6705 | 0.6705 | -1.40% | 2.15% | -2.23% | 14.99% | -2.33% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6800 | 0.6800 | 2.13% | 2.75% | -0.85% | 16.20% | 0.32% | 8.56% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6658 | 0.6658 | 1.12% | -0.22% | -2.92% | -- | -1.77% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6584 | 0.6584 | 0.63% | -1.97% | -4.00% | -- | -2.24% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6543 | 0.6543 | -0.32% | -1.58% | -4.59% | 8.15% | -2.84% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6564 | 0.6564 | -0.82% | -2.73% | -4.29% | -- | -2.74% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6618 | 0.6618 | -0.82% | -1.85% | 1.71% | -- | -0.78% | 5.65% | -- | -- | -- | | 2024-10-28 | 0.6673 | 0.6673 | -0.64% | -0.07% | 2.55% | -- | 0.04% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6716 | 0.6716 | 1.02% | 0.22% | 10.12% | 13.52% | 1.99% | 7.22% | -- | -- | -- | | 2024-10-24 | 0.6648 | 0.6648 | -1.48% | 2.25% | 9.68% | 9.83% | 1.25% | 6.13% | -- | -- | -- | | 2024-10-23 | 0.6748 | 0.6748 | 0.07% | 2.85% | 15.81% | -- | 3.02% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6743 | 0.6743 | 0.97% | 1.78% | -- | 7.48% | 1.74% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6678 | 0.6678 | -0.34% | -1.91% | -- | -- | 0.75% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6701 | 0.6701 | 3.06% | -0.53% | -- | -- | -1.34% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6502 | 0.6502 | -0.90% | -4.94% | 14.07% | 3.55% | -5.54% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6561 | 0.6561 | -0.97% | -2.34% | 15.11% | -- | -4.29% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6625 | 0.6625 | -2.69% | -6.85% | 16.23% | 3.97% | -4.50% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6808 | 0.6808 | 1.05% | -0.73% | 19.44% | 6.79% | -1.86% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6737 | 0.6737 | -1.51% | -1.76% | 18.17% | 5.83% | -3.61% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6840 | 0.6840 | 1.82% | -0.26% | 20.49% | 9.30% | -1.48% | 9.20% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6718 | 0.6718 | -5.54% | -2.04% | 18.38% | -- | -4.10% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7112 | 0.7112 | 3.70% | 3.70% | 23.32% | -- | 1.77% | 13.54% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6858 | 0.6858 | 5.39% | 17.69% | 14.45% | 9.27% | -1.86% | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6507 | 0.6507 | 0.00% | -- | -- | 4.33% | -7.48% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6099 | 0.6099 | 0.63% | -- | 1.82% | -3.91% | -13.58% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6061 | 0.6061 | 4.02% | 6.33% | 1.19% | -- | -14.90% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5827 | 0.5827 | 0.00% | 2.23% | -2.72% | -8.24% | -18.18% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5700 | 0.5700 | 0.23% | -1.16% | -- | -11.66% | -20.25% | -9.00% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5687 | 0.5687 | -0.25% | -2.22% | -4.10% | -- | -20.89% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5701 | 0.5701 | 0.42% | -2.43% | -- | -11.98% | -21.21% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5677 | 0.5677 | 0.04% | -4.20% | -- | -- | -20.78% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5675 | 0.5675 | -1.60% | -- | -- | -- | -20.81% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5767 | 0.5767 | -0.84% | -3.76% | -1.10% | -12.50% | -20.65% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5816 | 0.5816 | -0.46% | -- | -0.62% | -- | -20.11% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5843 | 0.5843 | -1.40% | -1.68% | -- | -- | -20.16% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5926 | 0.5926 | 0.00% | -- | -- | -9.60% | -17.93% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5992 | 0.5992 | 0.00% | 0.03% | -- | -- | -17.51% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5943 | 0.5943 | 0.00% | -0.22% | -- | -- | -16.60% | -5.12% | -- | -- | -- | | 2024-08-23 | 0.5990 | 0.5990 | 0.00% | -- | -- | -9.57% | -14.91% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5956 | 0.5956 | 0.00% | 1.26% | -- | -11.66% | -15.49% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5882 | 0.5882 | 0.00% | -- | -7.73% | -12.51% | -19.77% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5930 | 0.5930 | 0.00% | 1.33% | -6.98% | -12.82% | -19.67% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5831 | 0.5831 | -0.36% | -- | -- | -- | -24.35% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5852 | 0.5852 | 0.00% | -- | -- | -10.67% | -24.08% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6050 | 0.6050 | 0.00% | -0.05% | -3.60% | -7.65% | -21.46% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5916 | 0.5916 | -2.26% | -- | -6.79% | -- | -22.99% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6053 | 0.6053 | 0.00% | -3.60% | -- | -5.17% | -19.24% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6274 | 0.6274 | 0.00% | -1.54% | -1.20% | -1.46% | -16.49% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6279 | 0.6279 | 0.00% | 0.34% | -2.04% | -2.64% | -19.01% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6372 | 0.6372 | -0.05% | -- | -1.35% | -- | -17.94% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6375 | 0.6375 | 0.14% | -- | -- | -- | -15.53% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6366 | 0.6366 | 1.73% | -- | -1.71% | -0.72% | -16.62% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6258 | 0.6258 | 0.00% | -- | -- | -- | -17.20% | -0.10% | -- | -- | -- | | 2024-07-02 | 0.6295 | 0.6295 | -0.17% | -0.82% | -3.97% | -1.42% | -17.25% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6306 | 0.6306 | 0.48% | -- | -3.80% | -1.28% | -17.10% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6276 | 0.6276 | 0.63% | -1.17% | -- | -- | -17.33% | 0.19% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6237 | 0.6237 | 0.00% | -2.64% | -6.46% | -- | -18.61% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6347 | 0.6347 | 0.00% | -0.72% | -- | 1.13% | -17.27% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6350 | 0.6350 | -0.87% | -1.69% | -5.81% | -0.14% | -17.23% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6406 | 0.6406 | 0.00% | -0.71% | -6.30% | -- | -18.29% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6393 | 0.6393 | -0.27% | -1.30% | -- | 0.00% | -19.29% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6410 | 0.6410 | -0.76% | -- | -- | 0.38% | -19.08% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6459 | 0.6459 | 0.11% | -- | -3.93% | -- | -16.06% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6452 | 0.6452 | 0.00% | -2.11% | -- | 1.08% | -15.84% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6477 | 0.6477 | 0.00% | -- | -4.78% | 1.87% | -15.06% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6591 | 0.6591 | 0.00% | -- | -- | 4.54% | -12.49% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6555 | 0.6555 | 0.00% | -1.69% | 0.06% | 5.17% | -14.10% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6555 | 0.6555 | 0.00% | -- | 0.06% | -- | -11.53% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6624 | 0.6624 | 0.00% | -- | 1.22% | -- | -11.03% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6668 | 0.6668 | 0.00% | -2.47% | 2.08% | 6.88% | -11.53% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6624 | 0.6624 | 0.00% | -1.52% | 4.78% | 6.27% | -13.42% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6742 | 0.6742 | -1.39% | 0.28% | 5.15% | 9.95% | -12.68% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6837 | 0.6837 | 0.00% | -- | 6.63% | 12.23% | -11.45% | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6726 | 0.6726 | 0.00% | -0.50% | 5.27% | -- | -13.10% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6723 | 0.6723 | 0.00% | -- | -- | -- | -12.20% | 7.33% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.6802 | 0.6802 | 0.62% | 3.83% | -- | -- | -12.33% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6760 | 0.6760 | 0.00% | 3.19% | 6.36% | -- | -13.26% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6551 | 0.6551 | 0.11% | 3.62% | 3.54% | 14.85% | -18.40% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6544 | 0.6544 | 0.18% | 2.78% | 3.43% | -- | -18.49% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6532 | 0.6532 | 0.00% | 1.87% | 3.91% | 11.58% | -17.51% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6383 | 0.6383 | 0.96% | -1.02% | -- | 10.49% | -19.26% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6322 | 0.6322 | -0.71% | -1.05% | -- | 10.91% | -21.19% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6367 | 0.6367 | -0.70% | -- | -- | 12.63% | -20.63% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6412 | 0.6412 | -0.40% | -- | -- | 10.48% | -22.20% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6438 | 0.6438 | -0.17% | 0.41% | 0.70% | 9.81% | -22.75% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6449 | 0.6449 | 0.94% | -- | 0.99% | 10.71% | -22.53% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6389 | 0.6389 | 0.00% | 0.52% | 0.05% | 6.45% | -22.88% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6412 | 0.6412 | 0.00% | 0.02% | 0.85% | 6.21% | -23.16% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6356 | 0.6356 | 0.00% | -0.47% | -- | 5.28% | -24.41% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6411 | 0.6411 | 0.39% | -- | 2.86% | 2.97% | -23.56% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6386 | 0.6386 | -0.03% | 1.59% | 2.45% | 1.95% | -23.28% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6388 | 0.6388 | 0.96% | 1.78% | 2.49% | 1.11% | -23.26% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6327 | 0.6327 | 0.00% | -- | -- | 0.14% | -23.26% | 1.01% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.6286 | 0.6286 | 0.16% | -- | -- | 2.93% | -23.77% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6276 | 0.6276 | 0.00% | -1.83% | 0.69% | 2.03% | -23.89% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6359 | 0.6359 | 0.00% | -- | 3.70% | 3.05% | -22.41% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6393 | 0.6393 | 0.11% | 0.55% | -- | 3.88% | -22.01% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6386 | 0.6386 | 0.00% | -- | -- | 3.18% | -22.58% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6383 | 0.6383 | 0.16% | 1.24% | -- | 2.90% | -23.65% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6373 | 0.6373 | 0.24% | -- | -- | 1.03% | -22.59% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6358 | 0.6358 | 0.00% | 1.18% | -- | -0.09% | -22.77% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6273 | 0.6273 | -0.51% | -- | 5.36% | -0.71% | -25.45% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6305 | 0.6305 | 0.00% | -- | -- | -0.71% | -26.23% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6284 | 0.6284 | 0.82% | -- | 12.62% | -3.22% | -26.42% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6233 | 0.6233 | 0.00% | 0.00% | 10.38% | -5.29% | -27.49% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6239 | 0.6239 | 0.00% | 2.41% | 6.58% | -6.07% | -25.93% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6233 | 0.6233 | -0.03% | -- | 9.35% | -7.38% | -26.45% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6235 | 0.6235 | 1.68% | -- | 10.30% | -6.63% | -26.32% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6132 | 0.6132 | 0.66% | -- | 5.65% | -9.28% | -28.08% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6092 | 0.6092 | 0.61% | -- | 4.96% | -9.76% | -28.96% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6055 | 0.6055 | 0.00% | -- | 4.32% | -9.96% | -28.10% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5954 | 0.5954 | 0.00% | 5.47% | -2.87% | -13.14% | -30.22% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5601 | 0.5601 | 0.38% | -- | -8.63% | -17.37% | -34.86% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5580 | 0.5580 | -1.19% | -4.68% | -10.92% | -16.91% | -35.38% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5647 | 0.5647 | 0.04% | -4.68% | -10.62% | -16.15% | -34.66% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5645 | 0.5645 | -1.03% | -2.28% | -10.65% | -16.17% | -34.05% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5704 | 0.5704 | 0.00% | 0.07% | -9.72% | -15.48% | -33.66% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5854 | 0.5854 | -1.18% | 0.86% | -4.14% | -10.75% | -31.99% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5924 | 0.5924 | 2.54% | 1.04% | -3.69% | -10.04% | -31.18% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5777 | 0.5777 | 1.35% | -0.82% | -5.90% | -12.02% | -32.89% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5700 | 0.5700 | 0.83% | -5.03% | -7.15% | -12.98% | -33.78% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5653 | 0.5653 | -2.60% | -6.17% | -7.92% | -14.71% | -34.33% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5804 | 0.5804 | -1.01% | -3.95% | -5.78% | -13.01% | -32.22% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5863 | 0.5863 | 0.65% | -2.88% | -4.73% | -13.68% | -31.30% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5825 | 0.5825 | -2.95% | -3.26% | -5.88% | -15.37% | -31.41% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6002 | 0.6002 | -0.38% | -0.58% | -3.02% | -12.44% | -29.26% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6025 | 0.6025 | -0.30% | -0.08% | -2.65% | -13.15% | -28.65% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6043 | 0.6043 | 0.10% | -1.42% | -4.20% | -14.15% | -27.70% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6037 | 0.6037 | 0.27% | -2.75% | -5.14% | -13.62% | -27.84% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6021 | 0.6021 | -0.27% | -3.29% | -4.70% | -13.28% | -28.13% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6037 | 0.6037 | 0.12% | -3.62% | -4.45% | -13.82% | -27.87% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6030 | 0.6030 | -1.63% | -4.56% | -4.56% | -13.71% | -27.41% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6130 | 0.6130 | -1.26% | -2.98% | -3.51% | -12.28% | -25.82% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6208 | 0.6208 | -0.29% | -1.05% | -4.39% | -11.16% | -23.73% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6226 | 0.6226 | -0.61% | 1.22% | -5.39% | -10.90% | -23.91% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6264 | 0.6264 | -0.85% | 2.57% | -4.82% | -10.36% | -22.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6318 | 0.6318 | 0.70% | 2.92% | -4.46% | -9.59% | -21.71% | -22.78% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6274 | 0.6274 | 2.00% | 1.67% | -5.64% | -10.22% | -22.29% | -23.32% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6151 | 0.6151 | 0.72% | 0.24% | -7.39% | -12.54% | -23.85% | -24.82% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6107 | 0.6107 | -0.72% | -0.86% | -8.22% | -12.88% | -23.72% | -25.36% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6151 | 0.6151 | 0.20% | -0.05% | -7.56% | -12.84% | -22.20% | -24.82% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6139 | 0.6139 | -0.52% | -0.81% | -8.07% | -13.80% | -22.70% | -24.97% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6171 | 0.6171 | 0.57% | -0.37% | -8.70% | -12.26% | -22.68% | -24.58% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6136 | 0.6136 | -0.39% | -1.08% | -9.11% | -13.46% | -23.41% | -25.01% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6160 | 0.6160 | 0.10% | -2.35% | -8.40% | -13.87% | -24.27% | -24.71% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6154 | 0.6154 | -0.57% | -3.30% | -8.49% | -14.10% | -24.76% | -24.79% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6189 | 0.6189 | -0.08% | -2.04% | -9.13% | -13.30% | -24.97% | -24.36% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6194 | 0.6194 | -0.15% | -1.96% | -7.84% | -13.58% | -24.85% | -24.30% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6203 | 0.6203 | -1.66% | -2.31% | -8.05% | -13.21% | -24.52% | -24.19% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6308 | 0.6308 | -0.88% | -0.71% | -6.64% | -12.25% | -23.94% | -22.90% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6364 | 0.6364 | 0.73% | -1.99% | -5.82% | -12.05% | -23.81% | -22.22% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6318 | 0.6318 | 0.00% | -4.00% | -7.59% | -11.83% | -23.80% | -22.78% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6318 | 0.6318 | -0.50% | -4.72% | -7.83% | -11.97% | -23.85% | -22.78% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6350 | 0.6350 | -0.05% | -3.98% | -7.50% | -12.63% | -23.53% | -22.39% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6353 | 0.6353 | -2.16% | -4.45% | -6.27% | -12.73% | -22.96% | -22.35% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6493 | 0.6493 | -1.34% | -2.24% | -4.20% | -11.27% | -21.23% | -20.64% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6581 | 0.6581 | -0.75% | -1.10% | -2.29% | -8.86% | -20.88% | -19.57% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6631 | 0.6631 | 0.27% | -1.47% | -1.75% | -8.71% | -19.51% | -18.96% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6613 | 0.6613 | -0.54% | -0.97% | -0.85% | -8.79% | -19.33% | -19.18% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6649 | 0.6649 | 0.11% | -1.63% | -0.31% | -6.69% | -18.21% | -18.74% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6642 | 0.6642 | -0.18% | -1.61% | -0.42% | -6.00% | -19.50% | -18.82% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6654 | 0.6654 | -1.13% | -1.06% | 1.34% | -6.82% | -20.00% | -18.68% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6730 | 0.6730 | 0.78% | -0.28% | 2.75% | -4.40% | -19.38% | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6678 | 0.6678 | -1.20% | -1.95% | 0.75% | -6.47% | -19.41% | -18.38% | -- | 开放申购 | 开放赎回 |
|