|
| 嘉实优化红利A(070032)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 | 1.3690 | 3.2550 | -2.77% | -3.05% | -2.77% | -- | -4.53% | 3.63% | -29.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4080 | 3.2940 | -0.07% | -2.02% | 0.72% | -- | -2.83% | 6.59% | -27.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4090 | 3.2950 | 0.00% | -3.23% | 1.37% | -- | -2.15% | 6.66% | -27.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4090 | 3.2950 | 0.36% | -3.29% | 1.37% | 14.93% | -2.08% | 6.66% | -27.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4040 | 3.2900 | -0.57% | -4.16% | 1.01% | -- | -2.43% | 6.28% | -27.52% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4120 | 3.2980 | -1.74% | -3.16% | 2.02% | -- | -2.49% | 6.89% | -26.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4370 | 3.3230 | -1.30% | -2.64% | 1.05% | -- | -0.21% | 8.78% | -25.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4560 | 3.3420 | -0.07% | 1.46% | 3.56% | 18.28% | 1.11% | 10.22% | -24.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4570 | 3.3430 | -0.55% | 1.89% | 3.63% | -- | 0.41% | 10.30% | -24.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4650 | 3.3510 | 0.48% | 3.75% | 4.20% | 17.86% | 0.96% | 10.90% | -24.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4580 | 3.3440 | -1.22% | 4.14% | -4.46% | 16.92% | -0.41% | 10.37% | -24.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4760 | 3.3620 | 2.86% | 5.88% | 0.27% | -- | 1.03% | 11.73% | -24.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4350 | 3.3210 | 0.35% | 2.94% | -2.51% | 16.10% | -2.51% | 8.63% | -26.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4300 | 3.3160 | 1.27% | 1.63% | -2.85% | 16.35% | -1.65% | 8.25% | -26.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4120 | 3.2980 | 0.86% | -1.12% | -4.08% | 14.98% | -2.89% | 6.89% | -27.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4000 | 3.2860 | 0.43% | -1.34% | -4.89% | 13.45% | -3.71% | 5.98% | -28.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3940 | 3.2800 | 0.00% | -1.06% | -5.30% | 10.90% | -3.40% | 5.53% | -29.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3940 | 3.2800 | -0.92% | -1.62% | -5.30% | 13.61% | -3.66% | 5.53% | -29.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4070 | 3.2930 | -1.47% | -0.07% | 2.70% | 14.20% | -2.36% | 6.51% | -28.94% | -- | -- | | 2024-10-28 | 1.4280 | 3.3140 | 0.63% | 2.15% | 4.23% | -- | -0.90% | 8.10% | -27.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4190 | 3.3050 | 0.71% | 2.09% | -- | 13.07% | -0.42% | 7.42% | -28.22% | -- | -- | | 2024-10-24 | 1.4090 | 3.2950 | -0.56% | 4.45% | -- | 12.18% | -0.28% | 6.66% | -31.47% | -- | -- | | 2024-10-23 | 1.4170 | 3.3030 | 0.64% | 2.76% | 18.88% | -- | 0.71% | 7.27% | -31.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4080 | 3.2940 | 0.72% | 1.73% | 18.82% | 8.31% | -0.56% | 6.59% | -31.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3980 | 3.2840 | 0.58% | -1.69% | 17.97% | -- | -1.27% | 5.83% | -31.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3900 | 3.2760 | 3.04% | -1.14% | 18.80% | 6.03% | -4.73% | 5.22% | -31.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3490 | 3.2350 | -2.18% | -6.25% | 16.19% | 3.29% | -7.79% | 2.12% | -35.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3790 | 3.2650 | -0.36% | -3.02% | 18.78% | 6.65% | -5.87% | 4.39% | -34.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3840 | 3.2700 | -2.67% | -9.31% | 19.21% | 7.45% | -6.49% | 4.77% | -33.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4220 | 3.3080 | 1.14% | -3.40% | 22.48% | 10.40% | -3.92% | 7.65% | -31.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4060 | 3.2920 | -2.29% | -4.48% | 18.15% | -- | -5.76% | 6.43% | -31.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4390 | 3.3250 | 1.20% | -2.24% | -- | -- | -3.68% | 8.93% | -29.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4220 | 3.3080 | -6.82% | -3.40% | 19.60% | 13.22% | -5.26% | 7.65% | -30.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5260 | 3.4120 | 3.67% | 3.67% | 26.96% | -- | 1.13% | 15.52% | -25.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4720 | 3.3580 | 7.45% | 23.49% | -- | 16.55% | -2.45% | 11.43% | -26.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3700 | 3.2560 | 0.00% | 15.61% | 14.55% | 7.70% | -9.45% | 3.71% | -31.47% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1920 | 3.0780 | 0.59% | 2.67% | -1.41% | -- | -22.14% | -9.77% | -37.56% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1850 | 3.0710 | 0.00% | 2.07% | -- | -- | -22.40% | -10.30% | -39.04% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1700 | 3.0560 | 0.78% | -1.68% | -- | -11.43% | -23.88% | -11.43% | -39.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1610 | 3.0470 | -1.11% | -3.41% | -5.69% | -12.31% | -24.76% | -12.11% | -39.84% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1740 | 3.0600 | -1.34% | -3.14% | -- | -11.93% | -24.16% | -11.13% | -39.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1900 | 3.0760 | 0.00% | -1.33% | -4.26% | -11.06% | -23.57% | -9.92% | -38.56% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1890 | 3.0750 | -1.08% | -- | -4.34% | -- | -23.54% | -9.99% | -38.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2020 | 3.0880 | -0.83% | -- | -2.75% | -- | -23.92% | -9.01% | -38.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2120 | 3.0980 | 0.50% | 1.25% | -1.38% | -- | -23.19% | -8.25% | -36.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2060 | 3.0920 | -0.17% | 1.60% | -1.79% | -- | -24.39% | -8.71% | -36.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2080 | 3.0940 | 0.00% | 1.00% | -1.63% | -- | -23.25% | -8.55% | -36.62% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1970 | 3.0830 | 0.84% | -- | -2.84% | -12.82% | -23.95% | -9.39% | -37.98% | -- | -- | | 2024-08-28 | 1.1870 | 3.0730 | -0.75% | -- | -- | -13.55% | -23.42% | -10.14% | -38.50% | -- | -- | | 2024-08-27 | 1.1960 | 3.0820 | 0.00% | -- | -- | -- | -21.98% | -9.46% | -38.03% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2090 | 3.0950 | 0.00% | -- | -- | -- | -20.15% | -8.48% | -37.74% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2260 | 3.1120 | 0.00% | -- | -- | -14.33% | -20.49% | -7.19% | -38.27% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2310 | 3.1170 | 0.00% | -0.40% | -4.43% | -11.69% | -21.59% | -6.81% | -39.69% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2430 | 3.1290 | -0.32% | 1.22% | -1.04% | -- | -22.26% | -5.90% | -39.45% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2470 | 3.1330 | 0.00% | 1.05% | -- | -10.29% | -21.52% | -5.60% | -38.42% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2360 | 3.1220 | 0.57% | 0.73% | -- | -11.52% | -23.33% | -6.43% | -38.96% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2290 | 3.1150 | 0.08% | -0.24% | -- | -10.55% | -23.76% | -6.96% | -39.58% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2280 | 3.1140 | -0.49% | -- | -3.61% | -10.63% | -23.15% | -7.04% | -40.21% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2340 | 3.1200 | -1.83% | -1.67% | -2.68% | -10.19% | -22.97% | -6.59% | -38.52% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2570 | 3.1430 | 2.44% | 0.08% | -0.48% | -8.52% | -21.78% | -4.84% | -37.37% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2270 | 3.1130 | -0.41% | -- | -2.85% | -10.70% | -23.46% | -7.12% | -38.86% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2320 | 3.1180 | 0.00% | -5.23% | -2.45% | -11.24% | -23.14% | -6.74% | -40.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2550 | 3.1410 | -0.08% | -4.27% | -- | -6.69% | -19.76% | -5.00% | -42.85% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2560 | 3.1420 | 0.00% | -3.83% | -- | -6.55% | -16.38% | -4.92% | -42.81% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3000 | 3.1860 | 0.00% | 0.93% | -- | -- | -13.91% | -1.59% | -41.73% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3110 | 3.1970 | 0.38% | -- | -0.76% | -- | -12.37% | -0.76% | -40.49% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3060 | 3.1920 | 1.01% | -- | -1.43% | -1.95% | -12.58% | -1.14% | -40.72% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2930 | 3.1790 | 0.39% | 2.95% | -3.00% | -- | -13.80% | -2.12% | -41.31% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2880 | 3.1740 | 0.00% | -- | -3.38% | -3.30% | -14.13% | -2.50% | -47.17% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2880 | 3.1740 | 0.00% | -- | -3.38% | -- | -12.68% | -2.50% | -45.97% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2560 | 3.1420 | 0.00% | -1.41% | -- | -- | -14.79% | -4.92% | -46.73% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2740 | 3.1600 | 0.47% | -- | -6.39% | -- | -13.74% | -3.56% | -47.03% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2680 | 3.1540 | 0.40% | -- | -6.83% | -7.71% | -14.15% | -4.01% | -48.91% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2630 | 3.1490 | -0.71% | -- | -8.01% | -6.79% | -15.29% | -4.39% | -49.13% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2720 | 3.1580 | 0.00% | -- | -- | -- | -14.86% | -3.71% | -48.67% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3210 | 3.2070 | -0.30% | -1.27% | -7.69% | -3.79% | -14.88% | 0.00% | -46.04% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3250 | 3.2110 | -0.60% | -- | -7.41% | -- | -14.63% | 0.30% | -46.01% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3330 | 3.2190 | 0.68% | -- | -4.65% | -2.34% | -12.07% | 0.91% | -46.51% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3240 | 3.2100 | -0.68% | -- | -5.02% | -- | -12.14% | 0.23% | -46.87% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3330 | 3.2190 | -0.37% | -- | -5.06% | -- | -10.60% | 0.91% | -46.51% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3380 | 3.2240 | 0.00% | -- | -4.70% | -0.30% | -8.98% | 1.29% | -46.31% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3610 | 3.2470 | -0.07% | -- | -0.95% | -- | -6.78% | 3.03% | -45.25% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3620 | 3.2480 | -0.80% | -- | -0.87% | -- | -8.22% | 3.10% | -45.10% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3730 | 3.2590 | 0.00% | -- | -1.08% | -- | -7.60% | 3.94% | -44.66% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3730 | 3.2590 | 0.00% | -3.04% | -- | -- | -8.34% | 3.94% | -44.66% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4160 | 3.3020 | -0.70% | 1.29% | -- | -- | -6.41% | 7.19% | -41.34% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4260 | 3.3120 | -0.35% | 2.30% | -- | -- | -5.75% | 7.95% | -41.63% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4310 | 3.3170 | 0.00% | 1.92% | 7.43% | -- | -5.86% | 8.33% | -41.16% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3980 | 3.2840 | 0.29% | -0.57% | -- | -- | -8.51% | 5.83% | -41.11% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3940 | 3.2800 | -0.71% | -0.21% | -- | -- | -8.77% | 5.53% | -40.43% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4040 | 3.2900 | 0.00% | 2.18% | -- | -- | -9.42% | 6.28% | -38.01% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3900 | 3.2760 | -1.14% | 1.16% | -- | -- | -10.95% | 5.22% | -39.20% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4060 | 3.2920 | 0.64% | 2.33% | 3.53% | -- | -10.10% | 6.43% | -38.50% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3970 | 3.2830 | 1.67% | 0.65% | 2.87% | 8.63% | -10.68% | 5.75% | -39.91% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3740 | 3.2600 | -1.01% | 2.61% | 1.78% | 10.01% | -12.26% | 4.01% | -42.07% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3880 | 3.2740 | 0.00% | -- | 2.81% | -- | -11.37% | 5.07% | -41.71% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3450 | 3.2310 | 0.07% | -- | -0.07% | 5.08% | -13.50% | 1.82% | -42.42% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3440 | 3.2300 | 0.37% | 0.90% | -0.44% | -- | -13.85% | 1.74% | -42.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3390 | 3.2250 | 0.00% | -- | -0.81% | 6.78% | -15.15% | 1.36% | -42.68% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3320 | 3.2180 | 0.00% | -- | -- | 6.56% | -21.46% | 0.83% | -45.37% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3320 | 3.2180 | 0.00% | -- | -- | 4.55% | -20.81% | 0.83% | -45.03% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3160 | 3.2020 | 0.00% | -3.09% | -1.94% | 2.73% | -22.95% | -0.38% | -45.89% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3580 | 3.2440 | 0.00% | -- | 1.12% | 3.19% | -21.59% | 2.80% | -46.18% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3740 | 3.2600 | 1.78% | 2.08% | 2.31% | 1.63% | -20.67% | 4.01% | -44.35% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3500 | 3.2360 | -0.37% | 0.00% | -- | -0.15% | -22.01% | 2.20% | -44.38% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3550 | 3.2410 | 0.00% | -0.88% | -- | 0.67% | -21.22% | 2.57% | -43.45% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3460 | 3.2320 | -0.30% | -1.97% | -- | 1.89% | -22.02% | 1.89% | -42.16% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3500 | 3.2360 | -1.24% | -- | 1.05% | 2.58% | -21.83% | 2.20% | -42.23% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3670 | 3.2530 | -0.07% | 0.15% | -- | 3.56% | -20.25% | 3.48% | -41.43% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3680 | 3.2540 | -0.22% | -- | -- | 4.75% | -18.91% | 3.56% | -41.39% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3710 | 3.2570 | -0.15% | -- | -- | 3.71% | -19.07% | 3.79% | -41.26% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3730 | 3.2590 | 0.00% | 2.31% | -- | 3.62% | -18.95% | 3.94% | -42.74% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3650 | 3.2510 | 0.00% | -- | -- | 2.86% | -19.89% | 3.33% | -42.67% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3420 | 3.2280 | 0.00% | 0.60% | -- | -0.96% | -21.24% | 1.59% | -43.47% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3300 | 3.2160 | -0.89% | -- | 3.42% | -2.42% | -24.52% | 0.68% | -44.42% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3420 | 3.2280 | 0.60% | -- | -- | -1.25% | -24.35% | 1.59% | -43.92% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3340 | 3.2200 | -0.67% | 0.30% | -- | -3.89% | -24.80% | 0.98% | -43.78% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3430 | 3.2290 | 0.00% | -- | 7.87% | -4.48% | -25.06% | 1.67% | -45.63% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3300 | 3.2160 | 0.00% | -- | -- | -7.83% | -24.39% | 0.68% | -45.78% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3360 | 3.2220 | 0.00% | -- | 6.28% | -6.83% | -25.20% | 1.14% | -49.66% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2860 | 3.1720 | 0.00% | 2.96% | -0.23% | -12.64% | -26.77% | -2.65% | -53.29% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2450 | 3.1310 | 0.32% | -2.73% | -7.91% | -14.37% | -30.76% | -5.75% | -52.50% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2410 | 3.1270 | -0.64% | -- | -8.21% | -14.00% | -30.79% | -6.06% | -52.32% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2490 | 3.1350 | 0.00% | -0.40% | -7.62% | -13.68% | -31.37% | -5.45% | -52.02% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2800 | 3.1660 | 0.00% | 0.87% | -3.10% | -10.18% | -29.01% | -3.10% | -52.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2540 | 3.1400 | -0.24% | -2.11% | -4.71% | -10.87% | -30.45% | -5.07% | -52.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2570 | 3.1430 | -1.41% | -1.33% | -4.48% | -11.23% | -30.28% | -4.84% | -52.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2750 | 3.1610 | 0.47% | -0.31% | -3.56% | -10.40% | -29.25% | -3.48% | -49.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2690 | 3.1550 | 1.52% | -0.94% | -4.23% | -13.02% | -29.42% | -3.94% | -52.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2500 | 3.1360 | -2.42% | -1.65% | -5.94% | -14.56% | -30.90% | -5.37% | -52.90% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2810 | 3.1670 | 0.55% | 0.71% | -3.61% | -12.56% | -29.54% | -3.03% | -51.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2740 | 3.1600 | -0.39% | 0.31% | -4.14% | -13.92% | -28.87% | -3.56% | -52.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2790 | 3.1650 | -0.16% | -0.78% | -6.51% | -14.56% | -27.37% | -3.18% | -53.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2810 | 3.1670 | 0.79% | -1.23% | -5.46% | -14.14% | -27.67% | -3.03% | -52.68% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2710 | 3.1570 | -0.08% | -3.42% | -6.20% | -14.93% | -28.31% | -3.79% | -53.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2720 | 3.1580 | 0.16% | -3.71% | -6.13% | -15.26% | -27.56% | -3.71% | -53.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2700 | 3.1560 | -1.47% | -6.07% | -6.27% | -15.84% | -26.93% | -3.86% | -53.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2890 | 3.1750 | -0.62% | -4.66% | -5.15% | -14.58% | -25.41% | -2.42% | -52.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2970 | 3.1830 | -1.44% | -3.64% | -6.56% | -14.05% | -23.07% | -1.82% | -50.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3160 | 3.2020 | -0.38% | 0.15% | -6.40% | -12.79% | -21.71% | -0.38% | -49.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3210 | 3.2070 | -2.29% | 0.76% | -6.05% | -12.46% | -21.70% | 0.00% | -49.06% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3520 | 3.2380 | 0.45% | 2.74% | -4.38% | -10.40% | -19.57% | -19.57% | -46.01% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3460 | 3.2320 | 2.44% | 1.97% | -5.54% | -10.80% | -20.12% | -19.93% | -46.16% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3140 | 3.2000 | 0.23% | 0.61% | -7.98% | -13.15% | -22.11% | -21.83% | -46.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3110 | 3.1970 | -0.76% | -0.83% | -9.15% | -13.12% | -21.68% | -22.01% | -46.66% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3210 | 3.2070 | 0.38% | -0.30% | -8.45% | -13.15% | -21.37% | -21.42% | -46.26% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3160 | 3.2020 | -0.30% | -0.98% | -8.23% | -14.04% | -21.53% | -21.71% | -46.42% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3200 | 3.2060 | 1.07% | -0.53% | -8.90% | -12.76% | -20.58% | -21.48% | -46.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3060 | 3.1920 | -1.21% | -2.61% | -9.31% | -14.47% | -21.09% | -22.31% | -46.28% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3220 | 3.2080 | -0.23% | -3.36% | -8.13% | -13.76% | -21.78% | -21.36% | -45.62% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3250 | 3.2110 | -0.30% | -2.21% | -7.92% | -13.79% | -22.24% | -21.18% | -45.50% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3290 | 3.2150 | 0.15% | -1.92% | -8.22% | -12.85% | -22.05% | -20.94% | -44.11% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3270 | 3.2130 | -1.04% | -2.35% | -7.85% | -13.72% | -21.76% | -21.06% | -43.98% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3410 | 3.2270 | -1.97% | -1.61% | -6.88% | -13.09% | -20.18% | -20.23% | -42.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3680 | 3.2540 | 0.96% | 0.66% | -5.72% | -11.63% | -18.76% | -18.62% | -41.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3550 | 3.2410 | 0.00% | -2.38% | -6.62% | -12.97% | -20.25% | -19.39% | -41.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3550 | 3.2410 | -0.29% | -3.63% | -7.45% | -12.86% | -18.96% | -19.39% | -41.82% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3590 | 3.2450 | -0.29% | -3.89% | -6.98% | -13.05% | -18.48% | -19.16% | -41.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3630 | 3.2490 | 0.29% | -3.61% | -7.40% | -13.73% | -18.33% | -18.92% | -41.20% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3590 | 3.2450 | -2.09% | -4.63% | -6.53% | -13.88% | -17.79% | -19.16% | -41.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3880 | 3.2740 | -1.28% | -2.80% | -4.54% | -12.98% | -15.11% | -17.43% | -40.12% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4060 | 3.2920 | -0.57% | -2.56% | -3.30% | -10.67% | -14.79% | -16.36% | -37.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4140 | 3.3000 | 0.00% | -2.42% | -2.28% | -10.39% | -13.04% | -15.88% | -36.22% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4140 | 3.3000 | -0.77% | -1.39% | -1.87% | -10.17% | -13.09% | -15.88% | -37.18% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4250 | 3.3110 | -0.21% | -1.66% | -1.11% | -8.06% | -9.64% | -15.23% | -36.69% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4280 | 3.3140 | -1.04% | -0.83% | -0.90% | -6.85% | -10.08% | -15.05% | -36.56% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4430 | 3.3290 | -0.41% | 0.28% | 2.12% | -5.75% | -8.90% | -14.16% | -37.15% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4490 | 3.3350 | 1.05% | 0.84% | 2.99% | -4.29% | -8.87% | -13.80% | -37.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4340 | 3.3200 | -1.04% | -0.97% | 1.27% | -6.46% | -10.09% | -14.69% | -37.41% | 开放申购 | 开放赎回 |
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