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| 嘉实品质蓝筹一年持有A(014872)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 | | 2024-11-21 | 0.8489 | 0.8489 | -0.67% | -0.24% | -1.47% | -- | 5.98% | 17.11% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8546 | 0.8546 | 0.74% | -1.40% | -1.40% | -- | 7.40% | 17.89% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8483 | 0.8483 | 0.87% | -2.97% | -2.12% | 16.80% | 7.68% | 17.02% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8410 | 0.8410 | 0.00% | -5.35% | -2.97% | -- | 6.75% | 16.02% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8410 | 0.8410 | -1.16% | -6.45% | -0.28% | 16.21% | 5.07% | 16.02% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8509 | 0.8509 | -1.82% | -5.85% | -2.16% | 17.59% | 7.94% | 17.38% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8667 | 0.8667 | -0.87% | -1.32% | -1.28% | 18.13% | 9.92% | 19.56% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8743 | 0.8743 | -1.60% | -0.86% | -0.41% | -- | 10.67% | 20.61% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8885 | 0.8885 | -1.17% | 2.24% | 1.21% | -- | 12.47% | 22.57% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8990 | 0.8990 | -0.53% | 4.66% | -0.81% | -- | 11.96% | 24.02% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9038 | 0.9038 | 2.90% | 5.78% | -0.52% | -- | 12.22% | 24.68% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8783 | 0.8783 | -0.41% | 1.91% | -3.32% | 19.20% | 7.78% | 21.16% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8819 | 0.8819 | 1.48% | 1.45% | -2.93% | -- | 10.79% | 21.66% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8690 | 0.8690 | 1.16% | -0.47% | -4.35% | 19.40% | 9.17% | 19.88% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8590 | 0.8590 | 0.54% | -1.14% | -5.45% | 16.79% | 9.66% | 18.50% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8544 | 0.8544 | -0.86% | -1.53% | -5.95% | 15.27% | 8.52% | 17.86% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8618 | 0.8618 | -0.86% | -2.11% | -5.14% | -- | 8.48% | 18.89% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8693 | 0.8693 | -0.44% | -0.13% | 2.34% | 20.67% | 10.67% | 19.92% | -- | -- | -- | | 2024-10-28 | 0.8731 | 0.8731 | 0.48% | 1.33% | 2.79% | -- | 11.15% | 20.44% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8689 | 0.8689 | 0.14% | 0.25% | -- | -- | 12.52% | 19.86% | -- | -- | -- | | 2024-10-24 | 0.8677 | 0.8677 | -1.44% | 3.49% | -- | -- | 13.10% | 19.70% | -- | -- | -- | | 2024-10-23 | 0.8804 | 0.8804 | 1.15% | 3.87% | 18.84% | -- | 15.42% | 21.45% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8704 | 0.8704 | 1.02% | 3.20% | 16.33% | 14.86% | 13.61% | 20.07% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8616 | 0.8616 | -0.59% | -0.93% | 15.16% | 13.71% | 12.47% | 18.86% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8667 | 0.8667 | 3.38% | -1.28% | -- | 13.12% | 10.82% | 19.56% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8384 | 0.8384 | -1.09% | -5.46% | 16.12% | 9.27% | 5.14% | 15.66% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8476 | 0.8476 | 0.50% | -2.63% | 17.40% | -- | 5.88% | 16.93% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8434 | 0.8434 | -3.02% | -6.94% | 16.81% | -- | 4.30% | 16.35% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8697 | 0.8697 | -0.93% | -4.27% | 20.46% | -- | 7.56% | 19.98% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8779 | 0.8779 | -1.00% | -3.37% | -- | 13.66% | 7.73% | 21.11% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8868 | 0.8868 | 1.87% | -2.39% | 22.47% | 17.53% | 10.18% | 22.33% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8705 | 0.8705 | -3.95% | -4.18% | 19.72% | -- | 7.40% | 20.09% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9063 | 0.9063 | -0.24% | -0.24% | 23.02% | 20.60% | 11.49% | 25.02% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9085 | 0.9085 | 6.96% | 22.64% | -- | -- | 11.76% | 25.33% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8494 | 0.8494 | 0.00% | 13.53% | -- | 11.46% | 4.22% | 17.17% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7408 | 0.7408 | -0.99% | 2.60% | 3.20% | -- | -10.75% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7482 | 0.7482 | 0.00% | 3.63% | -- | -- | -9.28% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7220 | 0.7220 | -0.29% | -2.00% | -1.59% | -- | -14.73% | -0.40% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.7241 | 0.7241 | 0.00% | -2.41% | -- | -5.72% | -14.80% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7241 | 0.7241 | -0.41% | -2.45% | -- | -6.63% | -14.87% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7271 | 0.7271 | -1.30% | -1.09% | -- | -6.24% | -14.52% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7367 | 0.7367 | -0.71% | -- | -0.01% | -- | -15.20% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7420 | 0.7420 | 0.01% | -- | -- | -- | -14.53% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7419 | 0.7419 | -0.05% | 3.65% | 1.94% | -- | -15.57% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7423 | 0.7423 | 0.98% | -- | 1.99% | -4.19% | -12.84% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7351 | 0.7351 | 0.00% | -- | 1.00% | -- | -13.69% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7158 | 0.7158 | 0.00% | -- | -- | -9.19% | -14.58% | -1.26% | -- | -- | -- | | 2024-08-23 | 0.7178 | 0.7178 | 0.00% | -- | -- | -10.52% | -12.77% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7263 | 0.7263 | 0.00% | -- | -4.14% | -10.98% | -13.47% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7237 | 0.7237 | 0.01% | -- | -- | -- | -15.69% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7236 | 0.7236 | -1.38% | -- | -- | -9.49% | -16.34% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7337 | 0.7337 | 0.00% | -0.42% | -- | -- | -16.24% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7368 | 0.7368 | 0.00% | -- | -- | -- | -18.49% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7278 | 0.7278 | -1.05% | -- | -3.53% | -- | -18.83% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7355 | 0.7355 | -0.77% | -- | -- | -- | -19.56% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7412 | 0.7412 | 0.00% | -- | -- | -- | -19.16% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7204 | 0.7204 | 0.00% | -4.94% | -- | -4.96% | -20.72% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7578 | 0.7578 | 0.01% | -- | -- | -- | -11.00% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7577 | 0.7577 | -1.11% | -- | -4.75% | -- | -10.42% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7662 | 0.7662 | -0.14% | -0.80% | -1.76% | -- | -9.36% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7673 | 0.7673 | 0.00% | 1.70% | -1.77% | 7.71% | -10.53% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7724 | 0.7724 | 2.37% | 2.01% | 0.84% | 6.49% | -8.29% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7545 | 0.7545 | 0.00% | -- | -2.71% | -- | -10.14% | 4.08% | -- | -- | -- | | 2024-07-08 | 0.7515 | 0.7515 | 0.00% | -- | -3.09% | -- | -9.73% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7572 | 0.7572 | 0.00% | -0.64% | -- | 4.83% | -11.06% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7544 | 0.7544 | 0.00% | -- | -- | 3.65% | -8.83% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7621 | 0.7621 | 0.00% | -- | -4.07% | -- | -9.84% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7741 | 0.7741 | 0.00% | -0.90% | -- | -- | -8.17% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7955 | 0.7955 | 2.00% | 3.58% | -2.50% | 9.66% | -9.53% | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7799 | 0.7799 | -0.15% | 1.81% | -4.41% | 5.46% | -13.05% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7811 | 0.7811 | 0.00% | 0.72% | -4.27% | -- | -12.92% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7680 | 0.7680 | 0.26% | -- | -2.08% | 4.82% | -10.58% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7660 | 0.7660 | -1.23% | -- | -2.33% | 7.48% | -10.55% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7755 | 0.7755 | 0.00% | -- | -- | 11.86% | -8.80% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7748 | 0.7748 | 0.00% | -2.47% | -- | 9.73% | -10.63% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7810 | 0.7810 | -0.91% | -- | 3.03% | 10.47% | -7.51% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7882 | 0.7882 | -0.78% | -- | 3.97% | 12.44% | -7.97% | 8.73% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7944 | 0.7944 | 0.00% | -3.46% | 4.79% | 10.76% | -7.25% | 9.59% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8022 | 0.8022 | 0.00% | -- | 11.09% | 11.87% | -8.73% | 10.66% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8229 | 0.8229 | 0.86% | -- | -- | 17.16% | -6.10% | 13.52% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8159 | 0.8159 | 0.00% | 4.03% | 14.53% | 19.65% | -6.76% | 12.55% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7995 | 0.7995 | 0.00% | -- | -- | 17.25% | -9.26% | 10.29% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.7843 | 0.7843 | 0.00% | -- | -- | 15.02% | -12.39% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7658 | 0.7658 | 0.00% | -- | -- | 12.30% | -15.60% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7580 | 0.7580 | -0.01% | -- | 5.64% | -- | -17.31% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7581 | 0.7581 | 0.00% | -- | 5.84% | -- | -17.47% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7417 | 0.7417 | 2.71% | 4.11% | -- | -- | -19.29% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7221 | 0.7221 | 0.00% | -- | -- | 9.69% | -22.12% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7124 | 0.7124 | 0.00% | -- | -- | 4.80% | -26.65% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7213 | 0.7213 | 0.00% | -- | -- | 2.07% | -25.45% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7253 | 0.7253 | 0.00% | 0.42% | 1.77% | 2.52% | -25.83% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7180 | 0.7180 | 0.00% | -1.35% | 3.37% | 3.01% | -26.60% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7223 | 0.7223 | -0.76% | -- | 2.29% | -0.11% | -25.26% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7278 | 0.7278 | 0.48% | 1.61% | 3.07% | 0.40% | -24.46% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7243 | 0.7243 | 0.95% | 1.58% | 2.58% | -0.88% | -24.83% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7175 | 0.7175 | 0.81% | -- | 1.49% | -1.81% | -25.19% | -1.02% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7117 | 0.7117 | 0.00% | -3.21% | 1.53% | -2.14% | -25.20% | -1.82% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.7163 | 0.7163 | 0.46% | -1.25% | -- | 2.21% | -25.01% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7130 | 0.7130 | 0.00% | -3.58% | -0.57% | 1.24% | -25.36% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7353 | 0.7353 | 0.00% | -- | -- | 1.60% | -22.61% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7254 | 0.7254 | -1.91% | -1.00% | 4.06% | 0.04% | -23.84% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7395 | 0.7395 | 0.00% | 3.76% | 8.45% | 0.93% | -22.36% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7399 | 0.7399 | 0.98% | 6.05% | 8.51% | 1.01% | -23.29% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7327 | 0.7327 | 2.81% | 5.53% | 7.45% | -1.78% | -22.75% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7127 | 0.7127 | 2.61% | 0.78% | 4.52% | -3.35% | -24.86% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6946 | 0.6946 | 0.19% | -1.63% | 1.86% | -5.66% | -28.40% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6933 | 0.6933 | -0.63% | -1.94% | 2.09% | -6.41% | -29.56% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6977 | 0.6977 | 0.49% | -0.47% | 4.46% | -6.46% | -30.64% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6943 | 0.6943 | -1.82% | -3.19% | -- | -6.39% | -31.88% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7072 | 0.7072 | 0.16% | -- | 10.60% | -6.33% | -30.61% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7061 | 0.7061 | -0.13% | -1.53% | -- | -8.43% | -31.11% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7070 | 0.7070 | 0.86% | -1.41% | -- | -9.39% | -29.11% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7010 | 0.7010 | -2.26% | -- | -- | -11.55% | -29.71% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7172 | 0.7172 | 0.00% | 2.11% | -- | -10.18% | -28.24% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7171 | 0.7171 | 0.00% | 5.16% | 8.93% | -11.22% | -28.99% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7171 | 0.7171 | 0.00% | 5.16% | 10.83% | -9.53% | -29.06% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7024 | 0.7024 | 0.76% | 3.01% | 4.52% | -11.73% | -31.47% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6971 | 0.6971 | 2.23% | 2.23% | 3.74% | -11.51% | -30.68% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6819 | 0.6819 | 0.41% | -- | -1.83% | -15.08% | -33.14% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6791 | 0.6791 | 1.68% | 5.34% | -3.95% | -15.68% | -33.65% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6679 | 0.6679 | 0.00% | 2.27% | -5.53% | -18.04% | -34.35% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6394 | 0.6394 | 0.00% | -- | -11.79% | -18.21% | -38.88% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6447 | 0.6447 | -1.29% | -- | -11.77% | -18.11% | -38.09% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6531 | 0.6531 | 0.00% | -0.79% | -10.62% | -17.79% | -37.75% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6920 | 0.6920 | 0.00% | 0.71% | -1.75% | -10.39% | -34.58% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6583 | 0.6583 | 1.75% | -6.35% | -6.57% | -13.70% | -37.76% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6470 | 0.6470 | -3.72% | -8.45% | -8.17% | -15.55% | -38.83% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6720 | 0.6720 | -2.20% | -4.49% | -7.32% | -12.76% | -35.64% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6871 | 0.6871 | 1.07% | -2.88% | -6.22% | -12.15% | -33.90% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6798 | 0.6798 | -3.29% | -2.94% | -8.38% | -14.75% | -35.00% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7029 | 0.7029 | -0.54% | 0.85% | -5.27% | -12.19% | -33.20% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7067 | 0.7067 | 0.44% | 1.74% | -4.76% | -12.60% | -33.10% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7036 | 0.7036 | -0.55% | -0.48% | -5.68% | -14.72% | -32.26% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7075 | 0.7075 | 1.01% | -1.59% | -4.05% | -13.18% | -32.54% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7004 | 0.7004 | 0.49% | -3.14% | -4.88% | -12.98% | -33.07% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6970 | 0.6970 | 0.35% | -3.85% | -5.34% | -14.00% | -34.19% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6946 | 0.6946 | -1.75% | -4.94% | -5.66% | -14.55% | -33.73% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7070 | 0.7070 | -1.66% | -3.24% | -4.68% | -13.03% | -32.19% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7189 | 0.7189 | -0.58% | -1.15% | -4.78% | -11.56% | -30.15% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7231 | 0.7231 | -0.25% | 1.63% | -6.22% | -11.05% | -27.79% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7249 | 0.7249 | -0.79% | 3.44% | -5.99% | -10.83% | -27.34% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7307 | 0.7307 | 0.47% | 3.70% | -6.36% | -10.11% | -26.33% | -27.03% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7273 | 0.7273 | 2.22% | 0.50% | -8.23% | -10.53% | -27.23% | -27.37% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7115 | 0.7115 | 1.53% | -1.28% | -10.90% | -12.70% | -29.65% | -28.95% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7008 | 0.7008 | -0.50% | -3.35% | -12.31% | -13.32% | -30.38% | -30.02% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7043 | 0.7043 | -0.04% | -3.88% | -11.87% | -13.75% | -29.98% | -29.67% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7046 | 0.7046 | -2.64% | -5.04% | -11.10% | -15.11% | -29.97% | -29.64% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7237 | 0.7237 | 0.42% | -1.35% | -9.65% | -11.20% | -27.03% | -27.73% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7207 | 0.7207 | -0.61% | -1.61% | -9.43% | -12.61% | -26.74% | -28.03% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7251 | 0.7251 | -1.04% | -2.80% | -7.96% | -13.30% | -28.22% | -27.59% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7327 | 0.7327 | -1.25% | -0.64% | -6.99% | -12.75% | -27.43% | -26.83% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7420 | 0.7420 | 1.15% | 0.77% | -7.30% | -11.81% | -25.49% | -25.90% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7336 | 0.7336 | 0.15% | -0.97% | -6.94% | -12.95% | -27.80% | -26.74% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7325 | 0.7325 | -1.81% | -1.80% | -7.10% | -13.49% | -27.17% | -26.85% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7460 | 0.7460 | 1.17% | 0.58% | -5.57% | -12.22% | -25.33% | -25.50% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7374 | 0.7374 | 0.15% | -2.33% | -6.66% | -13.94% | -28.33% | -26.36% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7363 | 0.7363 | -0.61% | -4.51% | -8.31% | -13.44% | -27.02% | -26.47% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7408 | 0.7408 | -0.68% | -5.17% | -8.02% | -13.30% | -24.14% | -26.02% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7459 | 0.7459 | 0.57% | -4.41% | -8.47% | -14.14% | -24.69% | -25.51% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7417 | 0.7417 | -1.76% | -6.41% | -6.82% | -14.56% | -23.69% | -25.93% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7550 | 0.7550 | -2.09% | -5.45% | -5.15% | -14.08% | -19.50% | -24.61% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7711 | 0.7711 | -1.29% | -3.52% | -1.56% | -9.46% | -19.12% | -23.00% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7812 | 0.7812 | 0.12% | -3.28% | -1.66% | -8.30% | -18.37% | -21.99% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7803 | 0.7803 | -1.54% | -1.55% | -0.66% | -8.90% | -17.93% | -22.08% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7925 | 0.7925 | -0.75% | -1.06% | 0.89% | -5.43% | -12.55% | -20.86% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7985 | 0.7985 | -0.09% | 0.35% | 1.65% | -3.77% | -12.16% | -20.26% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7992 | 0.7992 | -1.05% | 1.45% | 4.17% | -4.60% | -11.16% | -20.19% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8077 | 0.8077 | 1.91% | 1.93% | 5.89% | -1.85% | -8.71% | -19.34% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7926 | 0.7926 | -1.05% | -0.97% | 3.46% | -4.38% | -11.45% | -20.85% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8010 | 0.8010 | 0.67% | 1.61% | 4.56% | -2.89% | -11.98% | -20.01% | -- | 开放申购 | 开放赎回 |
|