|
| 嘉实研究阿尔法A(000082)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 | 1.6810 | 2.5160 | -3.00% | -1.98% | -1.81% | -- | 6.73% | 10.23% | -19.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7330 | 2.5680 | 0.17% | -1.03% | 1.70% | -- | 8.99% | 13.64% | -16.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7300 | 2.5650 | 0.58% | -2.86% | 1.76% | 19.31% | 8.67% | 13.44% | -16.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7200 | 2.5550 | 1.06% | -3.26% | 1.18% | 17.49% | 8.59% | 12.79% | -17.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7020 | 2.5370 | -0.76% | -5.44% | 0.12% | 16.66% | 7.45% | 11.61% | -17.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7150 | 2.5500 | -2.06% | -3.87% | 3.13% | 17.63% | 7.46% | 12.46% | -16.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7510 | 2.5860 | -1.68% | -2.34% | 2.76% | -- | 10.47% | 14.82% | -15.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7810 | 2.6160 | 0.17% | 1.48% | 6.39% | 21.65% | 12.44% | 16.79% | -13.59% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7780 | 2.6130 | -1.22% | 1.60% | 6.21% | -- | 12.25% | 16.59% | -13.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8000 | 2.6350 | 0.90% | 5.26% | 7.53% | -- | 13.64% | 18.03% | -12.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7840 | 2.6190 | -0.50% | 5.75% | -3.04% | 21.77% | 11.78% | 16.98% | -12.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7930 | 2.6280 | 2.17% | 6.60% | 2.75% | -- | 12.13% | 17.57% | -11.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7550 | 2.5900 | 0.29% | 4.03% | 0.57% | -- | 9.28% | 15.08% | -13.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7500 | 2.5850 | 2.34% | 3.06% | 0.29% | -- | 10.06% | 14.75% | -13.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7100 | 2.5450 | 1.36% | -0.29% | -2.01% | 15.78% | 7.55% | 12.13% | -15.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6870 | 2.5220 | 0.30% | -1.40% | -3.32% | 12.84% | 6.23% | 10.62% | -17.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6820 | 2.5170 | -0.30% | -1.12% | -3.61% | 11.54% | 5.99% | 10.30% | -17.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6870 | 2.5220 | -0.65% | -1.75% | -3.32% | 15.15% | 6.10% | 10.62% | -17.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6980 | 2.5330 | -0.99% | -0.82% | 5.40% | -- | 7.60% | 11.34% | -16.72% | -- | -- | | 2024-10-28 | 1.7150 | 2.5500 | 0.23% | 0.65% | 6.46% | -- | 8.68% | 12.46% | -15.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7110 | 2.5460 | 0.59% | 0.65% | 14.60% | -- | 9.68% | 12.20% | -17.66% | -- | -- | | 2024-10-24 | 1.7010 | 2.5360 | -0.93% | 3.53% | -- | -- | 9.60% | 11.54% | -17.79% | -- | -- | | 2024-10-23 | 1.7170 | 2.5520 | 0.29% | 3.50% | 20.24% | -- | 11.49% | 12.59% | -17.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7120 | 2.5470 | 0.47% | 2.95% | -- | 11.68% | 9.88% | 12.26% | -17.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7040 | 2.5390 | 0.24% | 0.00% | -- | -- | 9.37% | 11.74% | -17.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7000 | 2.5350 | 3.47% | 1.55% | -- | -- | 6.78% | 11.48% | -16.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6430 | 2.4780 | -0.96% | -4.59% | -- | -- | 2.18% | 7.74% | -20.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6590 | 2.4940 | -0.24% | -3.10% | -- | -- | 3.49% | 8.79% | -19.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6630 | 2.4980 | -2.41% | -9.62% | -- | -- | 2.91% | 9.05% | -19.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7040 | 2.5390 | 1.79% | -2.35% | -- | -- | 5.45% | 11.74% | -16.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6740 | 2.5090 | -2.79% | -4.07% | 17.97% | -- | 3.27% | 9.77% | -18.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7220 | 2.5570 | 0.58% | -1.32% | 21.52% | 13.51% | 6.23% | 12.92% | -16.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7120 | 2.5470 | -6.96% | -1.89% | -- | 12.34% | 4.77% | 12.26% | -16.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8400 | 2.6750 | 5.44% | 5.44% | 28.49% | -- | 12.20% | 20.66% | -10.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7450 | 2.5800 | 8.32% | 22.20% | -- | -- | 6.40% | 14.43% | -14.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6110 | 2.4460 | 0.00% | -- | -- | -- | -2.07% | 5.64% | -20.99% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4930 | 2.3280 | 0.00% | -- | 3.39% | -3.55% | -9.07% | -2.10% | -27.24% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4280 | 2.2630 | 0.00% | -- | -1.11% | -9.10% | -13.45% | -6.36% | -30.65% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4220 | 2.2570 | 0.00% | -- | -2.87% | -10.00% | -13.50% | -6.75% | -31.17% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4190 | 2.2540 | 0.14% | -1.66% | -- | -- | -15.18% | -6.95% | -32.94% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4170 | 2.2520 | 0.00% | -2.28% | -- | -- | -14.69% | -7.08% | -33.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4320 | 2.2670 | -0.97% | -- | -- | -- | -15.01% | -6.10% | -30.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4460 | 2.2810 | 0.21% | 0.63% | -- | -- | -14.39% | -5.18% | -28.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4430 | 2.2780 | -0.48% | 0.91% | -2.30% | -10.82% | -15.17% | -5.38% | -28.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4500 | 2.2850 | 0.76% | -- | -1.83% | -- | -13.95% | -4.92% | -28.29% | -- | -- | | 2024-09-02 | 1.4390 | 2.2740 | 0.00% | -- | -2.57% | -10.45% | -14.60% | -5.64% | -29.39% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4370 | 2.2720 | 0.49% | -- | -- | -11.19% | -14.16% | -5.77% | -29.35% | -- | -- | | 2024-08-28 | 1.4300 | 2.2650 | 0.00% | -- | -- | -11.51% | -12.96% | -6.23% | -29.70% | -- | -- | | 2024-08-23 | 1.4440 | 2.2790 | 0.00% | -1.03% | -- | -11.25% | -11.57% | -5.31% | -30.00% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4500 | 2.2850 | -0.96% | -0.96% | -- | -12.12% | -13.12% | -4.92% | -28.54% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4640 | 2.2990 | 0.34% | -- | -- | -10.89% | -12.28% | -4.00% | -28.97% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4590 | 2.2940 | 0.07% | -- | -- | -10.55% | -13.10% | -4.33% | -29.86% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4580 | 2.2930 | 0.00% | -0.48% | -- | -10.61% | -13.98% | -4.39% | -30.04% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4640 | 2.2990 | 0.00% | -- | -- | -- | -13.98% | -4.00% | -29.75% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4650 | 2.3000 | 0.00% | -2.01% | -- | -- | -15.85% | -3.93% | -28.78% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4770 | 2.3120 | -1.20% | -- | -4.28% | -8.54% | -15.02% | -3.15% | -28.58% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4950 | 2.3300 | -0.86% | -- | -3.80% | -7.43% | -14.47% | -1.97% | -26.06% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5080 | 2.3430 | 2.94% | -- | -- | -6.63% | -13.83% | -1.11% | -25.42% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4650 | 2.3000 | 0.00% | -- | -- | -9.29% | -16.09% | -3.93% | -27.55% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5330 | 2.3680 | 0.00% | -- | -2.42% | -2.67% | -9.72% | 0.52% | -28.63% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5170 | 2.3520 | -0.46% | -1.04% | -- | -3.19% | -10.87% | -0.52% | -27.93% | -- | -- | | 2024-07-09 | 1.5240 | 2.3590 | 0.00% | -1.23% | -- | -3.54% | -10.41% | -0.07% | -27.60% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5240 | 2.3590 | 0.07% | -- | -- | -- | -11.09% | -0.07% | -27.01% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5230 | 2.3580 | -0.65% | -- | -5.87% | -- | -11.97% | -0.13% | -26.67% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5330 | 2.3680 | -0.65% | -1.48% | -- | -- | -11.23% | 0.52% | -26.19% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5430 | 2.3780 | -0.71% | -0.32% | -3.98% | -3.44% | -9.61% | 1.18% | -25.71% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5540 | 2.3890 | 0.00% | -0.19% | -3.30% | -3.18% | -8.96% | 1.90% | -27.25% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5560 | 2.3910 | 0.52% | -1.52% | -- | -1.21% | -7.49% | 2.03% | -26.53% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5480 | 2.3830 | -0.58% | -2.64% | -- | -1.28% | -9.37% | 1.51% | -26.91% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5570 | 2.3920 | -0.89% | -- | -- | -1.46% | -8.84% | 2.10% | -25.40% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5710 | 2.4060 | -0.13% | -1.19% | -- | -- | -8.02% | 3.02% | -24.11% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5730 | 2.4080 | -0.44% | -- | -4.67% | -1.32% | -9.39% | 3.15% | -23.90% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5800 | 2.4150 | -0.63% | -- | -3.83% | -0.50% | -9.09% | 3.61% | -23.56% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5900 | 2.4250 | 0.00% | -- | -3.23% | -0.56% | -8.78% | 4.26% | -23.08% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5900 | 2.4250 | 0.00% | -- | -- | 1.47% | -7.13% | 4.26% | -24.75% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6180 | 2.4530 | 0.00% | 0.12% | 0.19% | -- | -5.66% | 6.10% | -23.86% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6070 | 2.4420 | 0.00% | -- | -0.50% | 4.90% | -4.91% | 5.38% | -24.87% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6180 | 2.4530 | 0.12% | -- | -- | 5.61% | -4.54% | 6.10% | -23.89% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6160 | 2.4510 | 0.00% | -- | 1.32% | 7.52% | -5.05% | 5.97% | -23.99% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6270 | 2.4620 | 0.00% | -0.25% | 3.90% | 7.11% | -5.02% | 6.69% | -20.87% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6500 | 2.4850 | 0.43% | -- | 4.56% | -- | -3.85% | 8.20% | -20.44% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6430 | 2.4780 | 0.74% | -- | -- | -- | -3.69% | 7.74% | -20.13% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6310 | 2.4660 | 0.00% | -- | -- | -- | -4.73% | 6.95% | -19.34% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6310 | 2.4660 | 0.00% | -- | -- | -- | -5.17% | 6.95% | -19.34% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6360 | 2.4710 | 0.00% | 1.30% | -- | -- | -5.76% | 7.28% | -17.75% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6150 | 2.4500 | 0.00% | 3.13% | 1.96% | 14.46% | -8.19% | 5.90% | -20.72% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5950 | 2.4300 | 0.00% | 1.08% | 1.27% | 9.47% | -7.96% | 4.59% | -20.13% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5760 | 2.4110 | 0.64% | -- | -0.25% | 9.29% | -9.37% | 3.34% | -21.63% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5660 | 2.4010 | -0.57% | -- | -0.89% | 9.66% | -10.87% | 2.69% | -22.13% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5750 | 2.4100 | -0.19% | -- | -0.32% | 11.39% | -10.36% | 3.28% | -20.89% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5780 | 2.4130 | -0.63% | 0.77% | -0.63% | 8.38% | -12.33% | 3.48% | -19.94% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5880 | 2.4230 | 0.00% | -- | -0.69% | 8.32% | -12.41% | 4.13% | -17.51% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5660 | 2.4010 | 0.00% | -- | -- | 5.74% | -12.71% | 2.69% | -17.97% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5670 | 2.4020 | -0.82% | -- | -- | 6.67% | -12.94% | 2.75% | -19.43% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5800 | 2.4150 | 0.00% | -1.13% | -- | 7.19% | -12.56% | 3.61% | -18.77% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5800 | 2.4150 | 0.00% | -1.56% | -- | 7.56% | -12.56% | 3.61% | -19.51% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5980 | 2.4330 | -0.44% | 1.46% | 3.83% | 4.79% | -9.31% | 4.79% | -19.13% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6050 | 2.4400 | 1.33% | 2.36% | 4.29% | 4.02% | -8.91% | 5.25% | -17.90% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5840 | 2.4190 | 1.02% | 0.25% | 3.39% | 2.66% | -9.12% | 3.87% | -17.59% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5680 | 2.4030 | 0.64% | -- | 4.32% | 2.28% | -9.78% | 2.82% | -18.08% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5580 | 2.3930 | -1.08% | -2.26% | -- | 3.32% | -10.72% | 2.16% | -18.60% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5750 | 2.4100 | 0.45% | -0.82% | -- | 5.00% | -9.90% | 3.28% | -17.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5680 | 2.4030 | -0.76% | -1.94% | 3.23% | 3.84% | -10.30% | 2.82% | -16.28% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5800 | 2.4150 | 0.00% | -- | 4.43% | 5.05% | -9.09% | 3.61% | -17.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5940 | 2.4290 | 0.38% | 1.46% | -- | 6.41% | -7.11% | 4.52% | -16.15% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5880 | 2.4230 | -0.69% | -- | 6.51% | 4.89% | -7.78% | 4.13% | -16.47% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5990 | 2.4340 | 0.00% | -- | -- | 5.54% | -7.14% | 4.85% | -17.87% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5670 | 2.4020 | -0.25% | -- | -- | 2.49% | -10.15% | 2.75% | -19.06% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5710 | 2.4060 | 0.00% | 1.16% | -- | 2.35% | -10.79% | 3.02% | -18.85% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5530 | 2.3880 | 0.00% | 3.33% | -- | 1.30% | -13.87% | 1.84% | -21.45% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5390 | 2.3740 | 0.46% | 1.32% | 10.40% | -1.41% | -15.30% | 0.92% | -23.74% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5320 | 2.3670 | 1.93% | 1.26% | -- | -2.05% | -15.08% | 0.46% | -22.90% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5030 | 2.3380 | 0.00% | -- | 3.16% | -4.69% | -16.69% | -1.44% | -24.36% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5190 | 2.3540 | 0.40% | -- | 6.37% | -4.22% | -16.31% | -0.39% | -26.94% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5130 | 2.3480 | 0.00% | -- | 7.00% | -3.94% | -16.78% | -0.79% | -27.33% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4910 | 2.3260 | 0.00% | -- | 2.40% | -5.87% | -16.75% | -2.23% | -30.46% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3650 | 2.2000 | 0.00% | -- | -8.27% | -14.15% | -25.53% | -10.49% | -34.03% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3940 | 2.2290 | 0.00% | -- | -9.66% | -12.22% | -24.36% | -8.59% | -31.87% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4110 | 2.2460 | 0.00% | -1.19% | -8.55% | -11.26% | -23.65% | -7.48% | -29.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4570 | 2.2920 | 0.00% | 0.07% | -2.87% | -6.84% | -20.56% | -4.46% | -29.58% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4420 | 2.2770 | 0.98% | -0.89% | -4.12% | -7.09% | -21.37% | -5.44% | -30.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4280 | 2.2630 | 0.99% | -3.90% | -5.05% | -7.27% | -22.14% | -6.36% | -31.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4140 | 2.2490 | -2.88% | -4.39% | -5.98% | -9.24% | -22.90% | -7.28% | -32.21% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4560 | 2.2910 | -0.68% | -1.69% | -3.83% | -7.08% | -20.31% | -4.52% | -27.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4660 | 2.3010 | 0.76% | -1.21% | -3.23% | -7.91% | -19.41% | -3.87% | -28.07% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4550 | 2.2900 | -2.09% | -0.95% | -4.46% | -9.51% | -20.01% | -4.59% | -27.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4860 | 2.3210 | 0.47% | 0.81% | -2.43% | -7.30% | -18.26% | -2.56% | -26.03% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4790 | 2.3140 | -0.14% | 0.68% | -2.89% | -8.48% | -17.97% | -3.02% | -26.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4810 | 2.3160 | -0.20% | -0.47% | -4.64% | -9.09% | -17.26% | -2.89% | -27.97% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4840 | 2.3190 | 1.02% | -1.40% | -4.26% | -8.45% | -16.91% | -2.69% | -25.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4690 | 2.3040 | -0.34% | -2.97% | -4.42% | -9.38% | -18.07% | -3.67% | -26.62% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4740 | 2.3090 | 0.34% | -3.34% | -4.10% | -9.79% | -17.70% | -3.34% | -26.37% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4690 | 2.3040 | -1.28% | -4.80% | -4.42% | -10.43% | -17.24% | -3.67% | -26.62% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4880 | 2.3230 | -1.13% | -3.56% | -2.81% | -9.27% | -15.98% | -2.43% | -23.93% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5050 | 2.3400 | -0.59% | -1.83% | -3.28% | -8.23% | -13.75% | -1.31% | -21.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5140 | 2.3490 | -0.72% | 0.40% | -3.01% | -7.68% | -13.24% | -0.72% | -20.32% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5250 | 2.3600 | -1.17% | 1.67% | -2.31% | -7.01% | -12.10% | 0.00% | -19.74% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5430 | 2.3780 | 0.65% | 2.59% | -1.34% | -5.91% | -10.76% | -11.58% | -15.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5330 | 2.3680 | 1.66% | 1.73% | -2.79% | -6.52% | -11.34% | -12.15% | -16.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5080 | 2.3430 | 0.53% | 0.67% | -4.07% | -8.33% | -12.98% | -13.58% | -17.60% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5000 | 2.3350 | -0.66% | -0.92% | -4.82% | -8.48% | -12.23% | -14.04% | -18.03% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5100 | 2.3450 | 0.40% | -0.33% | -4.19% | -8.04% | -10.49% | -13.47% | -17.49% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5040 | 2.3390 | -0.20% | -1.25% | -4.51% | -8.85% | -11.22% | -13.81% | -16.77% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5070 | 2.3420 | 0.60% | -1.44% | -5.22% | -7.26% | -11.35% | -13.64% | -17.92% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4980 | 2.3330 | -1.06% | -2.41% | -5.90% | -8.60% | -11.93% | -14.15% | -17.33% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5140 | 2.3490 | -0.07% | -2.51% | -4.42% | -7.91% | -12.18% | -13.24% | -16.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5150 | 2.3500 | -0.53% | -2.26% | -4.36% | -8.01% | -13.28% | -13.18% | -16.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5230 | 2.3580 | -0.39% | -0.91% | -4.57% | -7.19% | -13.12% | -12.72% | -15.11% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5290 | 2.3640 | -0.39% | -0.26% | -3.53% | -7.39% | -13.08% | -12.38% | -14.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5350 | 2.3700 | -1.16% | 0.13% | -3.09% | -7.31% | -12.44% | -12.03% | -12.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5530 | 2.3880 | 0.19% | 1.44% | -1.96% | -6.84% | -11.96% | -11.00% | -11.91% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5500 | 2.3850 | 0.85% | -0.39% | -2.15% | -7.35% | -13.12% | -11.17% | -12.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5370 | 2.3720 | 0.26% | -1.54% | -3.70% | -7.47% | -13.51% | -11.92% | -14.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5330 | 2.3680 | 0.00% | -2.04% | -4.13% | -7.82% | -13.59% | -12.15% | -15.07% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5330 | 2.3680 | 0.13% | -1.98% | -4.55% | -9.02% | -13.88% | -12.15% | -15.44% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5310 | 2.3660 | -1.61% | -2.92% | -3.71% | -9.35% | -13.60% | -12.26% | -15.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5560 | 2.3910 | -0.32% | -1.02% | -2.14% | -8.52% | -11.44% | -10.83% | -14.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5610 | 2.3960 | -0.26% | -0.95% | -1.70% | -7.36% | -11.61% | -10.54% | -13.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5650 | 2.4000 | 0.06% | -1.32% | -1.57% | -6.85% | -10.42% | -10.32% | -11.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5640 | 2.3990 | -0.82% | -0.70% | -0.89% | -6.57% | -10.48% | -10.37% | -12.04% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5770 | 2.4120 | 0.32% | -0.82% | -0.06% | -4.02% | -7.83% | -9.63% | -11.30% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5720 | 2.4070 | -0.25% | -1.26% | -0.38% | -3.68% | -8.39% | -9.91% | -11.59% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5760 | 2.4110 | -0.63% | -0.51% | 1.55% | -4.19% | -8.32% | -9.68% | -11.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5860 | 2.4210 | 0.70% | 0.25% | 2.99% | -2.88% | -7.58% | -9.11% | -11.64% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5750 | 2.4100 | -0.94% | -1.32% | 1.09% | -5.23% | -8.59% | -9.74% | -11.42% | 开放申购 | 开放赎回 |
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