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| 嘉实中证全指证券公司A(016842)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 | | 2024-07-01 | 0.9230 | 0.9230 | 0.00% | -3.23% | -6.09% | -- | -10.35% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9408 | 0.9408 | 0.00% | -- | -5.42% | -5.76% | -7.46% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9538 | 0.9538 | -0.98% | -2.40% | -- | -8.54% | -7.37% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9632 | 0.9632 | 0.00% | -1.39% | -5.17% | -- | -6.46% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9714 | 0.9714 | -1.27% | -- | -4.81% | -7.74% | -7.64% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9839 | 0.9839 | 0.68% | 2.81% | -3.59% | -8.17% | -7.23% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9773 | 0.9773 | 0.05% | 2.06% | -4.23% | -- | -7.85% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9768 | 0.9768 | 0.00% | 2.01% | -5.42% | -6.35% | -6.11% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9570 | 0.9570 | -0.06% | -2.24% | -- | -9.68% | -8.32% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9576 | 0.9576 | 0.00% | -2.57% | -- | -- | -7.63% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9789 | 0.9789 | 0.00% | -- | -- | -7.84% | -7.02% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9829 | 0.9829 | -0.22% | -- | -- | -- | -5.98% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9851 | 0.9851 | -0.19% | -1.32% | -- | -- | -6.29% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9870 | 0.9870 | 0.00% | -- | -5.07% | -- | -5.94% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9947 | 0.9947 | 0.00% | -2.59% | -2.98% | -6.56% | -5.91% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9983 | 0.9983 | 0.00% | -0.79% | 2.75% | -5.51% | -6.40% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0157 | 1.0157 | -0.53% | -1.66% | 4.52% | -2.59% | -6.39% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0211 | 1.0211 | 0.06% | -- | 5.07% | -1.27% | -5.89% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0205 | 1.0205 | 1.42% | -- | 5.08% | -- | -7.55% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0062 | 1.0062 | 0.00% | -- | 5.69% | -- | -9.15% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0328 | 1.0328 | 0.00% | -- | 8.34% | -- | -6.00% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0111 | 1.0111 | 0.00% | -- | -- | -- | -11.17% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0279 | 1.0279 | 0.00% | -1.13% | -- | 1.44% | -8.02% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0397 | 1.0397 | 1.40% | -- | 3.38% | -- | -4.44% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0253 | 1.0253 | 5.66% | 5.51% | -- | -1.83% | -3.16% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9704 | 0.9704 | 0.00% | -0.70% | -4.21% | -7.13% | -8.62% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9716 | 0.9716 | 0.00% | 2.06% | -6.84% | -2.22% | -9.58% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9718 | 0.9718 | -0.55% | 1.94% | -7.70% | -2.48% | -12.53% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9772 | 0.9772 | 0.62% | -- | -8.79% | -2.72% | -13.27% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9712 | 0.9712 | 2.02% | -- | -- | -2.23% | -14.20% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9520 | 0.9520 | -1.77% | -3.93% | -- | -5.90% | -13.58% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9692 | 0.9692 | 1.67% | -- | -- | -3.21% | -12.02% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9533 | 0.9533 | 0.00% | -- | -- | -4.99% | -14.52% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9909 | 0.9909 | 0.00% | -2.17% | -- | -1.66% | -10.91% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0129 | 1.0129 | 0.00% | -- | -5.75% | -3.00% | -4.84% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0057 | 1.0057 | 0.39% | -3.57% | -- | -4.87% | -5.11% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0018 | 1.0018 | 0.35% | -- | -4.45% | -5.11% | -6.02% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9983 | 0.9983 | 0.00% | -- | -6.22% | -3.39% | -7.22% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0131 | 1.0131 | -2.86% | -5.44% | -4.11% | -2.26% | -5.51% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0429 | 1.0429 | 0.00% | -- | -1.07% | -0.16% | -1.21% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0529 | 1.0529 | -1.73% | -- | 3.02% | -1.99% | -1.07% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0714 | 1.0714 | 0.00% | 1.11% | -- | -0.42% | 0.67% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0430 | 1.0430 | -0.87% | -- | -- | -3.27% | -0.64% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0522 | 1.0522 | 0.00% | -0.29% | -- | -2.83% | -0.84% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0596 | 1.0596 | 0.00% | -0.24% | -- | -3.53% | 0.44% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0553 | 1.0553 | 0.00% | 0.65% | 4.14% | -2.43% | -3.47% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0622 | 1.0622 | -1.16% | 1.44% | -- | -3.45% | -4.25% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0747 | 1.0747 | 0.00% | 1.72% | 7.52% | -2.49% | -2.65% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0485 | 1.0485 | -1.50% | 0.56% | 0.39% | -4.92% | -3.97% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0645 | 1.0645 | 1.66% | 2.93% | 1.92% | -3.72% | -1.49% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0471 | 1.0471 | -0.89% | 2.46% | 0.26% | -6.18% | -4.16% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0565 | 1.0565 | 0.22% | -- | 6.32% | -6.26% | -4.87% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0542 | 1.0542 | 1.10% | -- | 8.18% | -6.29% | -4.50% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0427 | 1.0427 | 0.82% | -- | 4.64% | -8.10% | -6.39% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0342 | 1.0342 | 1.19% | -- | 3.78% | -8.94% | -6.82% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0220 | 1.0220 | 0.00% | -- | 2.56% | -10.50% | -4.41% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0133 | 1.0133 | 0.00% | -- | -1.57% | -11.59% | -7.97% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9995 | 0.9995 | 0.00% | -4.34% | -5.46% | -9.25% | -13.02% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0444 | 1.0444 | -0.05% | 4.81% | 1.75% | -5.24% | -8.13% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0449 | 1.0449 | 1.11% | 4.02% | 0.81% | -5.24% | -8.08% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0334 | 1.0334 | 4.00% | 4.03% | -1.07% | -6.35% | -9.10% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9937 | 0.9937 | 1.97% | -1.78% | -4.87% | -7.27% | -12.59% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9745 | 0.9745 | -2.21% | -2.68% | -6.71% | -11.06% | -14.28% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9965 | 0.9965 | -0.80% | -0.69% | -7.24% | -8.80% | -12.90% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0045 | 1.0045 | 1.12% | -0.76% | -6.64% | -8.54% | -10.53% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9934 | 0.9934 | -1.81% | -0.88% | -7.85% | -9.77% | -11.77% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0117 | 1.0117 | 1.04% | 0.41% | -6.15% | -6.94% | -9.20% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0013 | 1.0013 | -0.21% | -1.01% | -7.12% | -8.11% | -7.40% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0034 | 1.0034 | -0.87% | -2.54% | -8.45% | -8.77% | -5.45% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0122 | 1.0122 | 1.00% | -2.35% | -7.85% | -6.99% | -3.66% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0022 | 1.0022 | -0.54% | -4.24% | -7.26% | -8.17% | -5.24% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0076 | 1.0076 | -0.39% | -3.51% | -6.76% | -7.95% | -4.95% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0115 | 1.0115 | -1.75% | -4.32% | -6.39% | -8.48% | -2.89% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0295 | 1.0295 | -0.68% | -2.62% | -5.30% | -6.85% | -1.29% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0366 | 1.0366 | -0.96% | -1.82% | -5.77% | -6.21% | 1.27% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0466 | 1.0466 | 0.23% | 1.29% | -5.04% | -5.30% | 2.58% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0442 | 1.0442 | -1.23% | 1.73% | -5.25% | -5.52% | 1.81% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0572 | 1.0572 | 0.13% | 1.21% | -3.26% | -4.34% | 3.44% | 3.62% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0558 | 1.0558 | 2.18% | 0.93% | -4.26% | -4.47% | 2.92% | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0333 | 1.0333 | 0.67% | -1.29% | -6.54% | -7.14% | 0.15% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0264 | 1.0264 | -0.97% | -4.46% | -8.04% | -7.65% | 0.72% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0365 | 1.0365 | -0.78% | -3.66% | -7.13% | -6.71% | 1.39% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0446 | 1.0446 | -0.14% | -3.10% | -7.14% | -8.13% | 2.31% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0461 | 1.0461 | -0.07% | -2.99% | -7.80% | -5.34% | 2.29% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0468 | 1.0468 | -2.56% | -3.32% | -7.83% | -6.02% | 2.25% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0743 | 1.0743 | -0.15% | -1.98% | -5.92% | -3.87% | 4.38% | 5.29% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0759 | 1.0759 | -0.19% | -2.05% | -5.78% | -3.81% | 1.62% | 5.45% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0780 | 1.0780 | -0.03% | -0.24% | -6.00% | -3.49% | 1.90% | 5.66% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0783 | 1.0783 | -0.42% | -0.92% | -5.87% | -4.06% | 0.95% | 5.68% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0828 | 1.0828 | -1.20% | 0.11% | -4.36% | -3.29% | 2.15% | 6.13% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0960 | 1.0960 | -0.22% | 0.82% | -3.60% | -3.15% | 3.49% | 7.42% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0984 | 1.0984 | 1.65% | -0.15% | -3.39% | -3.86% | 1.36% | 7.65% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0806 | 1.0806 | -0.71% | -1.95% | -5.23% | -4.07% | 0.31% | 5.91% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0883 | 1.0883 | 0.62% | -0.70% | -5.53% | -2.93% | 0.88% | 6.66% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0816 | 1.0816 | -0.51% | -1.02% | -5.64% | -3.90% | -0.68% | 6.01% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0871 | 1.0871 | -1.18% | -1.42% | -1.60% | -3.79% | -0.48% | 6.55% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1001 | 1.1001 | -0.18% | -0.50% | -0.43% | -3.63% | 3.94% | 7.82% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1021 | 1.1021 | 0.56% | -1.25% | 0.06% | -2.71% | 3.61% | 8.02% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0960 | 1.0960 | 0.29% | -2.76% | -0.41% | -4.80% | 3.70% | 7.42% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0928 | 1.0928 | -0.91% | -2.85% | -1.22% | -7.52% | 3.03% | 7.11% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1028 | 1.1028 | -0.25% | -2.80% | -0.32% | -7.28% | 7.95% | 8.09% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1056 | 1.1056 | -0.94% | -2.65% | -0.06% | -4.98% | 6.56% | 8.36% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1161 | 1.1161 | -0.98% | -2.26% | 1.14% | -3.52% | 8.63% | 9.39% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1271 | 1.1271 | 0.20% | -1.02% | 5.18% | -1.32% | 9.16% | 10.47% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1249 | 1.1249 | -0.85% | -1.91% | 2.66% | -3.74% | 8.89% | 10.25% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1346 | 1.1346 | -0.10% | -0.95% | 3.55% | -1.52% | 10.33% | 11.20% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1357 | 1.1357 | -0.54% | 0.31% | 3.65% | -4.62% | 8.60% | 11.31% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1419 | 1.1419 | 0.28% | 0.44% | 3.71% | -5.52% | 7.65% | 11.92% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1387 | 1.1387 | -0.71% | 0.22% | 4.75% | -5.87% | 8.02% | 11.60% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1468 | 1.1468 | 0.11% | 0.58% | 5.24% | -4.86% | 7.13% | 12.40% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1455 | 1.1455 | 1.17% | -0.56% | 5.12% | -3.45% | 9.76% | 12.27% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1322 | 1.1322 | -0.41% | -1.22% | 3.90% | -5.54% | 9.15% | 10.97% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1369 | 1.1369 | 0.06% | 2.91% | 4.17% | -8.75% | 12.32% | 11.43% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1362 | 1.1362 | -0.35% | 3.90% | 3.80% | -7.21% | 12.92% | 11.36% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1402 | 1.1402 | -1.02% | 3.52% | 3.17% | -7.35% | 12.72% | 11.75% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1520 | 1.1520 | 0.51% | 4.42% | 4.23% | -6.85% | 13.44% | 12.91% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1462 | 1.1462 | 3.75% | 4.15% | 3.71% | -7.22% | 12.84% | 12.34% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1048 | 1.1048 | 1.03% | -0.14% | -0.04% | -9.71% | 11.69% | 8.28% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0935 | 1.0935 | -0.72% | -0.78% | -1.06% | -7.71% | 9.84% | 7.17% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1014 | 1.1014 | -0.16% | -0.12% | -0.34% | -6.42% | 10.88% | 7.95% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1032 | 1.1032 | 0.25% | -0.03% | -0.18% | -6.76% | 14.26% | 8.13% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1005 | 1.1005 | -0.52% | 2.70% | -0.43% | -6.17% | 14.39% | 7.86% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1063 | 1.1063 | 0.38% | 0.97% | -0.58% | 1.21% | 12.37% | 8.43% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1021 | 1.1021 | -0.05% | 0.86% | -0.84% | -0.15% | 12.47% | 8.02% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1027 | 1.1027 | -0.07% | 0.40% | -0.75% | -0.11% | 13.34% | 8.08% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1035 | 1.1035 | 2.98% | 0.23% | -2.95% | 4.99% | -- | 8.15% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0716 | 1.0716 | -2.20% | -1.43% | -5.75% | 1.73% | 7.47% | 5.03% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0957 | 1.0957 | 0.27% | 0.55% | -1.63% | 4.23% | -- | 7.39% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0927 | 1.0927 | -0.51% | -0.65% | -2.22% | 3.16% | -- | 7.10% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0983 | 1.0983 | -0.25% | 0.92% | -1.81% | 4.32% | -- | 7.64% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1010 | 1.1010 | 1.28% | 0.88% | -1.43% | 4.80% | -- | 7.91% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0871 | 1.0871 | -0.24% | -0.69% | -2.68% | 2.95% | -- | 6.55% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0897 | 1.0897 | -0.93% | -1.40% | -2.67% | 2.87% | -- | 6.80% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0999 | 1.0999 | 1.07% | -0.48% | -2.81% | 5.84% | -- | 7.80% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0883 | 1.0883 | -0.28% | -1.53% | -4.74% | 3.70% | -- | 6.66% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0914 | 1.0914 | -0.29% | -1.25% | -3.11% | 4.47% | -- | 6.97% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0946 | 1.0946 | -0.96% | -0.96% | -2.82% | 4.97% | -- | 7.28% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1052 | 1.1052 | -0.67% | 0.01% | -7.08% | 8.70% | -- | 8.32% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1127 | 1.1127 | 0.12% | -0.10% | -4.37% | 9.45% | -- | 9.06% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1114 | 1.1114 | 0.04% | -0.55% | -4.49% | 10.26% | -- | 8.93% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1110 | 1.1110 | -2.29% | -0.67% | -4.52% | 7.90% | -- | 8.89% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1370 | 1.1370 | 2.89% | 1.79% | -2.70% | 10.42% | -- | 11.44% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1051 | 1.1051 | -0.78% | -1.67% | -4.08% | 7.32% | -- | 8.31% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1138 | 1.1138 | -0.33% | -0.52% | -6.46% | 6.26% | -- | 9.16% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1175 | 1.1175 | -0.09% | -1.25% | -6.15% | 6.26% | -- | 9.53% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1185 | 1.1185 | 0.13% | -2.10% | -6.06% | 5.46% | -- | 9.62% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1170 | 1.1170 | -0.61% | -0.83% | -7.33% | 5.81% | -- | 9.48% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1239 | 1.1239 | 0.38% | 0.25% | -5.27% | 8.03% | -- | 10.15% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1196 | 1.1196 | -1.07% | -0.52% | -6.59% | 7.64% | -- | 9.73% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1317 | 1.1317 | -0.95% | 0.16% | -5.58% | 9.44% | -- | 10.92% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1425 | 1.1425 | 1.43% | 0.09% | -4.68% | 9.46% | -- | 11.98% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1264 | 1.1264 | 0.47% | -0.56% | -8.47% | 7.49% | -- | 10.40% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1211 | 1.1211 | -0.39% | -0.88% | -9.35% | 8.14% | -- | 9.88% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1255 | 1.1255 | -0.39% | -2.24% | -8.90% | 8.89% | -- | 10.31% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1299 | 1.1299 | -1.02% | -4.38% | -8.54% | 7.95% | -- | 10.74% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1415 | 1.1415 | 0.77% | -4.03% | -7.60% | 8.43% | -- | 11.88% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1328 | 1.1328 | 0.15% | -2.65% | -3.75% | 8.18% | -- | 11.03% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1311 | 1.1311 | -1.75% | -2.22% | -4.40% | 8.20% | -- | 10.86% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1513 | 1.1513 | -2.57% | 0.80% | -1.84% | 9.52% | -- | 12.84% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1817 | 1.1817 | -0.65% | 1.12% | 0.75% | 12.62% | -- | 15.82% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1894 | 1.1894 | 2.22% | 3.24% | 1.41% | 12.50% | -- | 16.57% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1636 | 1.1636 | 0.59% | -2.28% | 5.41% | 10.49% | -- | 14.04% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1568 | 1.1568 | 1.28% | -4.29% | 10.06% | 9.97% | -- | 13.38% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1422 | 1.1422 | -2.26% | -5.58% | 8.43% | 7.09% | -- | 11.95% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1686 | 1.1686 | 1.43% | -3.05% | 10.94% | 7.95% | -- | 14.53% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1521 | 1.1521 | -3.24% | -2.89% | 9.37% | 6.18% | -- | 12.92% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1907 | 1.1907 | -1.48% | -0.66% | 13.10% | 8.18% | -- | 16.70% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2086 | 1.2086 | -0.09% | -2.99% | 15.04% | 9.49% | -- | 18.46% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2097 | 1.2097 | 0.36% | -1.21% | 14.57% | 9.22% | -- | 18.56% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2054 | 1.2054 | 1.60% | -2.05% | 14.16% | 8.08% | -- | 18.14% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1864 | 1.1864 | -1.02% | -4.07% | 12.36% | 7.98% | -- | 16.28% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1986 | 1.1986 | -3.80% | -2.98% | 14.21% | 7.58% | -- | 17.48% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2459 | 1.2459 | 1.75% | 1.82% | 19.26% | 11.65% | -- | 22.11% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2245 | 1.2245 | -0.50% | 3.35% | 17.42% | 6.39% | -- | 20.01% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2306 | 1.2306 | -0.49% | 4.56% | 18.01% | 8.11% | -- | 20.61% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2367 | 1.2367 | 0.11% | 4.52% | 18.59% | 10.67% | -- | 21.21% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2354 | 1.2354 | 0.96% | 5.33% | 18.17% | 12.22% | -- | 21.08% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2236 | 1.2236 | 3.27% | 11.94% | 16.95% | 12.46% | -- | 19.93% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1848 | 1.1848 | 0.67% | 7.34% | 15.07% | 8.90% | -- | 16.12% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1769 | 1.1769 | -0.53% | 6.61% | 14.31% | 8.17% | -- | 15.35% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1832 | 1.1832 | 0.88% | 12.57% | 14.92% | 8.75% | -- | 15.97% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1729 | 1.1729 | 7.30% | 11.34% | 15.36% | 7.80% | -- | 14.96% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0931 | 1.0931 | -0.97% | 3.99% | 7.53% | 2.48% | -- | 7.14% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1038 | 1.1038 | -0.01% | 4.21% | 9.50% | 4.25% | -- | 8.18% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1039 | 1.1039 | 5.02% | 4.85% | 7.21% | 3.96% | -- | 8.19% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0511 | 1.0511 | -0.22% | 0.05% | 2.08% | -0.62% | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0534 | 1.0534 | 0.21% | -0.24% | 2.30% | -1.96% | -- | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0512 | 1.0512 | -0.76% | -0.76% | 0.29% | -5.73% | -- | 3.03% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0592 | 1.0592 | 0.61% | 1.92% | 0.71% | -4.66% | -- | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0528 | 1.0528 | 0.21% | 0.31% | -0.74% | -6.56% | -- | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0506 | 1.0506 | -0.50% | 0.56% | -0.94% | -7.19% | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0559 | 1.0559 | -0.32% | 1.26% | 1.49% | -4.15% | -- | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0593 | 1.0593 | 1.93% | 2.37% | 1.85% | -3.78% | -- | 3.82% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0392 | 1.0392 | -0.98% | 0.09% | 0.49% | -6.81% | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0495 | 1.0495 | 0.46% | 0.39% | 0.55% | -5.68% | -- | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0447 | 1.0447 | 0.18% | -0.15% | 0.09% | -5.27% | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0428 | 1.0428 | 0.77% | 1.28% | 0.59% | -6.24% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0348 | 1.0348 | -0.34% | 2.03% | 0.12% | -5.91% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0383 | 1.0383 | -0.68% | 2.12% | -0.80% | -6.55% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0454 | 1.0454 | -0.09% | 2.83% | -0.70% | -5.91% | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0463 | 1.0463 | 1.62% | 3.80% | -0.62% | -5.46% | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0296 | 1.0296 | 1.52% | -0.01% | -2.05% | -3.39% | -- | 0.91% | -- | 开放申购 | 开放赎回 |
|