|
| 嘉实策略精选A(012466)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 | | 2024-06-26 | 0.5240 | 0.5240 | 0.00% | -- | -3.94% | -3.03% | -19.87% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5484 | 0.5484 | 0.73% | 1.95% | -- | -- | -18.08% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5444 | 0.5444 | 0.50% | -- | -- | -- | -18.67% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5417 | 0.5417 | -0.20% | -- | -5.11% | -1.54% | -16.28% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5428 | 0.5428 | 0.00% | -- | -4.72% | -1.27% | -16.56% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5379 | 0.5379 | 0.00% | -- | -3.43% | -4.20% | -18.44% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5550 | 0.5550 | 0.00% | 1.74% | 3.91% | -- | -16.48% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5562 | 0.5562 | -0.23% | -- | -- | -- | -17.05% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5575 | 0.5575 | -0.04% | -- | 4.87% | 7.67% | -18.41% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5577 | 0.5577 | 2.24% | -0.84% | 4.91% | 5.09% | -18.38% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5455 | 0.5455 | 0.00% | -- | 4.32% | 4.64% | -20.93% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5624 | 0.5624 | 0.00% | -1.28% | 5.52% | 9.74% | -20.54% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5577 | 0.5577 | 0.00% | -- | -- | 10.22% | -22.16% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5709 | 0.5709 | 0.21% | 5.49% | -- | 12.83% | -18.36% | 0.35% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.5697 | 0.5697 | 2.28% | 4.99% | -- | 12.59% | -18.53% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5570 | 0.5570 | 0.00% | 4.29% | -- | 10.08% | -23.01% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5363 | 0.5363 | -0.91% | 0.41% | -1.11% | 5.99% | -28.52% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5412 | 0.5412 | -0.26% | 1.33% | -0.81% | -- | -25.58% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5426 | 0.5426 | 1.59% | -- | -0.55% | 11.10% | -25.39% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5341 | 0.5341 | 0.00% | 3.51% | -- | -- | -27.59% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5316 | 0.5316 | 0.00% | -0.26% | -1.63% | -- | -28.16% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5229 | 0.5229 | 1.34% | -2.64% | -5.43% | 0.75% | -31.17% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5160 | 0.5160 | 0.00% | -- | -6.67% | 0.51% | -33.27% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5330 | 0.5330 | 0.00% | -- | -- | 0.76% | -33.23% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5371 | 0.5371 | 0.00% | -- | -- | 0.06% | -32.88% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5379 | 0.5379 | 0.00% | -0.81% | -- | -2.25% | -32.82% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5338 | 0.5338 | 0.00% | -2.16% | -4.93% | -3.07% | -33.23% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5423 | 0.5423 | -0.60% | -0.90% | -1.78% | -0.80% | -32.48% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5456 | 0.5456 | 0.00% | 4.06% | -- | -3.83% | -31.71% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5472 | 0.5472 | 0.00% | 0.64% | -- | -3.59% | -30.94% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5313 | 0.5313 | 1.34% | -4.70% | 2.61% | -4.68% | -32.90% | -6.61% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5243 | 0.5243 | -2.98% | -6.34% | -1.21% | -4.78% | -34.65% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5404 | 0.5404 | -0.61% | -- | -- | -1.08% | -32.07% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5437 | 0.5437 | -1.66% | -- | 4.30% | -1.56% | -31.65% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5529 | 0.5529 | -0.83% | -- | 6.31% | 0.24% | -30.43% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5575 | 0.5575 | -0.41% | 1.33% | 8.21% | 1.05% | -29.75% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5598 | 0.5598 | 0.00% | 1.82% | 9.23% | 2.72% | -28.83% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5502 | 0.5502 | 0.07% | -- | 8.74% | -2.12% | -32.14% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5498 | 0.5498 | 0.00% | -0.16% | 8.66% | -2.52% | -33.89% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5615 | 0.5615 | 1.70% | 1.32% | 10.97% | -0.39% | -32.41% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5521 | 0.5521 | 0.00% | -- | 9.11% | -1.18% | -33.88% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5507 | 0.5507 | 0.62% | 6.35% | 12.76% | -2.93% | -35.60% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5473 | 0.5473 | -1.25% | 3.13% | -- | -3.63% | -35.84% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5542 | 0.5542 | 0.00% | -- | 14.32% | -4.86% | -35.03% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5178 | 0.5178 | -2.43% | 0.50% | -- | -10.95% | -39.01% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5307 | 0.5307 | 0.00% | 3.55% | -- | -8.85% | -37.65% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5213 | 0.5213 | 0.23% | 3.02% | 1.54% | -11.37% | -39.05% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5201 | 0.5201 | 0.95% | 2.79% | 2.56% | -10.79% | -39.38% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5152 | 0.5152 | 0.53% | 1.82% | -2.61% | -12.91% | -40.04% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5125 | 0.5125 | -0.41% | 1.28% | -3.12% | -14.47% | -40.48% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5146 | 0.5146 | 1.70% | 1.70% | -2.72% | -13.57% | -39.09% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5060 | 0.5060 | 0.00% | -- | -7.44% | -14.67% | -41.31% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4884 | 0.4884 | 0.00% | -- | -12.17% | -17.14% | -43.37% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4848 | 0.4848 | 0.00% | -- | -14.78% | -15.10% | -44.78% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4975 | 0.4975 | 0.00% | -4.14% | -12.35% | -13.72% | -43.15% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5360 | 0.5360 | 3.28% | -0.04% | -2.95% | -4.47% | -37.98% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5190 | 0.5190 | 1.09% | -3.32% | -5.91% | -5.64% | -39.95% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5134 | 0.5134 | 1.24% | -6.30% | -6.93% | -5.52% | -40.60% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5071 | 0.5071 | -4.14% | -7.85% | -8.07% | -7.78% | -41.33% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5290 | 0.5290 | -1.34% | -3.85% | -4.67% | -3.91% | -38.06% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5362 | 0.5362 | -0.11% | -2.63% | -2.84% | -3.46% | -37.56% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5368 | 0.5368 | -2.03% | -1.52% | -3.85% | -4.59% | -37.28% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5479 | 0.5479 | -0.44% | 0.40% | -1.86% | -2.54% | -35.78% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5503 | 0.5503 | 0.02% | 0.66% | -1.43% | -1.99% | -34.89% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5502 | 0.5502 | -0.09% | -1.06% | -2.96% | -2.96% | -34.96% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5507 | 0.5507 | 1.03% | -2.55% | -2.31% | -2.03% | -34.81% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5451 | 0.5451 | -0.11% | -3.91% | -2.43% | -3.56% | -36.07% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5457 | 0.5457 | -0.18% | -4.08% | -2.33% | -4.20% | -35.97% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5467 | 0.5467 | -1.69% | -3.68% | -2.15% | -3.39% | -35.83% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5561 | 0.5561 | -1.59% | -2.03% | -2.08% | -1.73% | -33.69% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5651 | 0.5651 | -0.39% | 1.38% | -2.99% | -0.14% | -32.18% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5673 | 0.5673 | -0.28% | 3.03% | -2.31% | 0.25% | -32.33% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5689 | 0.5689 | 0.23% | 4.14% | -2.03% | 0.53% | -30.70% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5676 | 0.5676 | 1.83% | 2.90% | -1.88% | 0.30% | -30.76% | -32.29% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5574 | 0.5574 | 1.24% | 1.03% | -4.14% | -1.50% | -32.09% | -33.51% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5506 | 0.5506 | 0.79% | 1.03% | -5.43% | -2.12% | -33.28% | -34.32% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5463 | 0.5463 | -1.09% | -1.55% | -5.73% | -3.55% | -33.17% | -34.83% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5523 | 0.5523 | 0.13% | 0.07% | -4.69% | -3.04% | -31.63% | -34.12% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5516 | 0.5516 | -0.02% | -1.20% | -5.39% | -3.28% | -32.46% | -34.20% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5517 | 0.5517 | 1.23% | -1.85% | -6.74% | -2.61% | -32.81% | -34.19% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5450 | 0.5450 | -1.78% | -3.37% | -9.05% | -3.66% | -33.92% | -34.99% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5549 | 0.5549 | 0.54% | -2.13% | -6.80% | -2.82% | -33.67% | -33.81% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5519 | 0.5519 | -1.15% | -2.09% | -7.31% | -4.00% | -34.76% | -34.16% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5583 | 0.5583 | -0.68% | -0.07% | -7.06% | -2.97% | -34.55% | -33.40% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5621 | 0.5621 | -0.34% | -0.02% | -5.72% | -2.28% | -34.72% | -32.95% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5640 | 0.5640 | -0.53% | -0.58% | -4.71% | -2.34% | -34.34% | -32.72% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5670 | 0.5670 | 0.59% | -0.16% | -2.93% | -3.04% | -34.29% | -32.36% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5637 | 0.5637 | 0.89% | -3.23% | -3.49% | -3.41% | -35.44% | -32.76% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5587 | 0.5587 | -0.62% | -3.79% | -5.78% | -3.22% | -34.94% | -33.35% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5622 | 0.5622 | -0.90% | -2.94% | -5.51% | -2.53% | -34.26% | -32.94% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5673 | 0.5673 | -0.11% | -1.94% | -3.75% | -3.85% | -34.44% | -32.33% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5679 | 0.5679 | -2.51% | -2.34% | -2.19% | -3.91% | -34.61% | -32.26% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5825 | 0.5825 | 0.31% | 0.05% | 0.33% | -2.88% | -32.98% | -30.51% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5807 | 0.5807 | 0.26% | 0.21% | 0.10% | -2.49% | -33.39% | -30.73% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5792 | 0.5792 | 0.12% | -1.53% | -1.01% | -4.17% | -33.05% | -30.91% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5785 | 0.5785 | -0.52% | -0.77% | 0.56% | -3.94% | -33.73% | -30.99% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5815 | 0.5815 | -0.12% | -1.71% | 1.08% | -0.02% | -33.50% | -30.63% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5822 | 0.5822 | 0.47% | -2.84% | 1.20% | 0.34% | -33.93% | -30.55% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5795 | 0.5795 | -1.48% | -2.67% | 5.36% | -1.88% | -35.22% | -30.87% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5882 | 0.5882 | 0.89% | -1.09% | 8.24% | -0.49% | -34.57% | -29.83% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5830 | 0.5830 | -1.45% | -2.95% | 6.02% | -3.14% | -34.66% | -30.45% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5916 | 0.5916 | -1.27% | -0.77% | 7.58% | -0.89% | -34.19% | -29.43% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5992 | 0.5992 | 0.64% | 1.23% | 8.97% | -0.37% | -32.85% | -28.52% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5954 | 0.5954 | 0.12% | 1.93% | 5.83% | -2.18% | -34.07% | -28.98% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5947 | 0.5947 | -1.00% | 1.19% | 5.78% | -1.13% | -34.24% | -29.06% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6007 | 0.6007 | 0.75% | 1.30% | 6.98% | -1.54% | -33.68% | -28.34% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5962 | 0.5962 | 0.73% | 0.20% | 6.18% | -3.40% | -32.43% | -28.88% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5919 | 0.5919 | 1.34% | 0.42% | 5.41% | -3.54% | -34.35% | -29.39% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5841 | 0.5841 | -0.61% | 0.60% | 3.34% | -6.36% | -34.87% | -30.32% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5877 | 0.5877 | -0.89% | 2.92% | 3.18% | -5.74% | -35.88% | -29.89% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5930 | 0.5930 | -0.34% | 2.22% | 4.79% | -5.54% | -36.46% | -29.26% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5950 | 0.5950 | 0.95% | 3.19% | 5.14% | -6.40% | -37.37% | -29.02% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5894 | 0.5894 | 1.52% | 0.73% | 4.15% | -7.03% | -38.41% | -29.69% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5806 | 0.5806 | 1.68% | 0.92% | 2.60% | -8.97% | -37.14% | -30.74% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5710 | 0.5710 | -1.57% | 0.32% | 0.90% | -10.06% | -37.62% | -31.89% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5801 | 0.5801 | 0.61% | 3.39% | 2.51% | -9.08% | -35.24% | -30.80% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5766 | 0.5766 | -1.45% | 4.84% | 1.89% | -10.06% | -34.42% | -31.22% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5851 | 0.5851 | 1.70% | 7.67% | 3.39% | -8.16% | -34.12% | -30.20% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5753 | 0.5753 | 1.07% | 4.62% | 2.28% | -9.69% | -37.21% | -31.37% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5692 | 0.5692 | 1.44% | 3.40% | 0.49% | -10.94% | -38.87% | -32.10% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5611 | 0.5611 | 2.02% | 1.03% | -1.49% | -12.76% | -39.38% | -33.07% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5500 | 0.5500 | 1.21% | -2.24% | -3.56% | -13.62% | -39.75% | -34.39% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5434 | 0.5434 | -1.18% | -3.34% | -4.72% | -14.26% | -41.46% | -35.18% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5499 | 0.5499 | -0.11% | -2.07% | -2.79% | -14.09% | -40.01% | -34.40% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.5505 | 0.5505 | -0.88% | -2.91% | -3.59% | -15.44% | -40.93% | -34.33% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5554 | 0.5554 | -1.28% | -1.19% | -3.39% | -15.37% | -40.13% | -33.75% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5626 | 0.5626 | 0.07% | -0.46% | -2.22% | -14.24% | -39.13% | -32.89% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5622 | 0.5622 | 0.12% | -1.30% | -2.29% | -14.21% | -38.78% | -32.94% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5615 | 0.5615 | -0.97% | -0.78% | -2.77% | -14.61% | -36.68% | -33.02% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5670 | 0.5670 | 0.87% | 0.19% | -3.04% | -13.54% | -35.63% | -32.36% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5621 | 0.5621 | -0.55% | -0.67% | -3.68% | -15.00% | -34.39% | -32.95% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5652 | 0.5652 | -0.77% | -0.12% | -2.10% | -14.27% | -33.25% | -32.58% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5696 | 0.5696 | 0.65% | 0.65% | -1.33% | -13.46% | -34.32% | -32.05% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5659 | 0.5659 | 0.60% | -0.11% | -2.70% | -15.18% | -36.25% | -32.49% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5625 | 0.5625 | -0.69% | -0.57% | -3.05% | -15.68% | -38.77% | -32.90% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5664 | 0.5664 | -0.56% | -0.81% | -2.38% | -13.38% | -37.72% | -32.43% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5696 | 0.5696 | -0.12% | -0.92% | -1.83% | -14.31% | -37.12% | -32.05% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5703 | 0.5703 | 0.67% | -0.89% | -5.25% | -14.20% | -38.68% | -31.97% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5665 | 0.5665 | 0.14% | -1.51% | -5.09% | -14.77% | -38.53% | -32.42% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5657 | 0.5657 | -0.93% | -2.04% | -5.94% | -16.34% | -38.24% | -32.52% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5710 | 0.5710 | -0.68% | -2.36% | -5.05% | -14.92% | -36.56% | -31.89% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5749 | 0.5749 | -0.09% | -1.49% | -4.41% | -14.12% | -36.62% | -31.42% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5754 | 0.5754 | 0.03% | -0.33% | -5.69% | -12.31% | -36.99% | -31.36% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5752 | 0.5752 | -0.40% | -0.28% | -6.80% | -11.10% | -40.28% | -31.38% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5775 | 0.5775 | -1.25% | -2.12% | -5.88% | -11.22% | -39.88% | -31.11% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5848 | 0.5848 | 0.21% | -1.05% | -4.69% | -10.43% | -38.96% | -30.24% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5836 | 0.5836 | 1.09% | -2.70% | -4.89% | -11.51% | -39.09% | -30.38% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5773 | 0.5773 | 0.09% | -3.06% | -8.04% | -11.35% | -40.61% | -31.13% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5768 | 0.5768 | -2.24% | -3.12% | -9.27% | -11.03% | -40.76% | -31.19% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5900 | 0.5900 | -0.17% | -2.38% | -6.94% | -9.51% | -39.30% | -29.62% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5910 | 0.5910 | -1.47% | -1.86% | -6.78% | -10.67% | -37.65% | -29.50% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5998 | 0.5998 | 0.72% | 3.13% | -5.39% | -10.12% | -35.40% | -28.45% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5955 | 0.5955 | 0.02% | 2.64% | -6.66% | -10.64% | -35.38% | -28.96% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5954 | 0.5954 | -1.49% | 0.81% | -7.13% | -10.40% | -35.92% | -28.98% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6044 | 0.6044 | 0.37% | 2.25% | -5.13% | -9.76% | -38.67% | -27.90% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6022 | 0.6022 | 3.54% | 0.05% | -5.48% | -10.19% | -39.76% | -28.16% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5816 | 0.5816 | 0.24% | -2.56% | -8.71% | -14.88% | -41.34% | -30.62% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5802 | 0.5802 | -1.76% | -3.53% | -9.79% | -16.61% | -43.11% | -30.79% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5906 | 0.5906 | -0.08% | -2.97% | -7.24% | -14.39% | -42.35% | -29.55% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5911 | 0.5911 | -1.79% | -1.73% | -6.74% | -14.97% | -44.38% | -29.49% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6019 | 0.6019 | 0.84% | -1.34% | -5.03% | -14.48% | -42.61% | -28.20% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5969 | 0.5969 | -0.75% | -3.29% | -5.82% | -15.67% | -41.86% | -28.80% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6014 | 0.6014 | -1.20% | -1.99% | -8.37% | -16.29% | -43.17% | -28.26% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6087 | 0.6087 | 1.20% | -2.42% | -7.21% | -15.66% | -41.07% | -27.39% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6015 | 0.6015 | -1.41% | -3.53% | -8.21% | -16.05% | -41.53% | -28.25% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6101 | 0.6101 | -1.15% | -2.82% | -6.90% | -15.06% | -39.39% | -27.22% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6172 | 0.6172 | 0.59% | -2.91% | -5.81% | -11.74% | -36.95% | -26.37% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6136 | 0.6136 | -1.64% | -3.22% | -7.21% | -14.37% | -38.68% | -26.80% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6238 | 0.6238 | 0.05% | -2.20% | -5.38% | -13.78% | -37.33% | -25.59% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6235 | 0.6235 | -0.68% | -1.80% | -5.27% | -15.47% | -36.91% | -25.62% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6278 | 0.6278 | -1.24% | -1.60% | -4.62% | -16.33% | -35.24% | -25.11% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6357 | 0.6357 | 0.27% | -0.84% | -3.42% | -12.58% | -33.04% | -24.17% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6340 | 0.6340 | -0.60% | -0.49% | -6.48% | -14.39% | -32.46% | -24.37% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6378 | 0.6378 | 0.46% | 0.13% | -6.73% | -13.53% | -33.12% | -23.92% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6349 | 0.6349 | -0.49% | -0.66% | -5.66% | -13.92% | -35.19% | -24.26% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6380 | 0.6380 | -0.48% | -0.81% | -5.20% | -13.50% | -35.95% | -23.89% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6411 | 0.6411 | 0.63% | 0.69% | -4.74% | -13.08% | -34.47% | -23.52% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6371 | 0.6371 | 0.02% | 0.52% | -4.51% | -13.63% | -34.96% | -24.00% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6370 | 0.6370 | -0.33% | -0.48% | -4.51% | -13.98% | -34.95% | -24.01% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6391 | 0.6391 | -0.64% | -1.83% | -2.26% | -13.64% | -33.17% | -23.76% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6432 | 0.6432 | 1.02% | -2.00% | -3.23% | -14.40% | -31.78% | -23.27% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6367 | 0.6367 | 0.46% | -2.94% | -4.21% | -16.19% | -33.53% | -24.05% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6338 | 0.6338 | -0.98% | -3.28% | -4.65% | -18.04% | -33.33% | -24.39% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6401 | 0.6401 | -1.67% | -2.66% | -5.34% | -19.12% | -33.13% | -23.64% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6510 | 0.6510 | -0.81% | -0.73% | -3.00% | -18.45% | -30.92% | -22.34% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6563 | 0.6563 | 0.05% | -0.76% | -1.96% | -18.80% | -31.00% | -21.71% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6560 | 0.6560 | 0.11% | -0.50% | -2.00% | -18.02% | -30.88% | -21.75% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6553 | 0.6553 | -0.35% | -0.44% | 1.28% | -18.16% | -31.27% | -21.83% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6576 | 0.6576 | 0.27% | -1.22% | 1.09% | -17.15% | -28.64% | -21.56% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6558 | 0.6558 | -0.83% | -1.72% | 0.44% | -18.60% | -27.90% | -21.77% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6613 | 0.6613 | 0.30% | -2.45% | 0.27% | -17.29% | -28.65% | -21.11% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6593 | 0.6593 | 0.17% | -3.58% | -0.03% | -17.12% | -30.15% | -21.35% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6582 | 0.6582 | -1.13% | -2.20% | 1.53% | -18.05% | -31.79% | -21.48% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6657 | 0.6657 | -0.24% | -0.08% | 2.10% | -16.65% | -29.01% | -20.59% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6673 | 0.6673 | -1.56% | 0.01% | 0.86% | -15.87% | -29.45% | -20.40% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6779 | 0.6779 | -0.86% | 1.62% | 1.59% | -14.54% | -28.29% | -19.13% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6838 | 0.6838 | 1.60% | 4.57% | 2.47% | -14.42% | -26.40% | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6730 | 0.6730 | 1.02% | 1.25% | 0.48% | -14.93% | -27.44% | -19.72% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6662 | 0.6662 | -0.15% | 0.23% | -0.64% | -15.13% | -26.13% | -20.53% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6672 | 0.6672 | 0.01% | 0.38% | -2.36% | -15.74% | -28.50% | -20.41% | -- | 开放申购 | 开放赎回 |
|