|
| 嘉实服务增值行业(070006)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 | 5.7360 | 6.2760 | -2.70% | -2.75% | -2.48% | -- | -5.46% | 1.41% | -33.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 5.8950 | 6.4350 | -0.24% | -1.59% | 0.73% | -- | -3.79% | 4.23% | -31.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 5.9090 | 6.4490 | 0.51% | -2.56% | 1.60% | -- | -3.08% | 4.47% | -31.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 5.8790 | 6.4190 | 0.32% | -2.86% | 1.08% | 12.95% | -3.15% | 3.94% | -31.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 5.8600 | 6.4000 | -0.64% | -3.40% | 0.76% | 12.50% | -3.46% | 3.61% | -31.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 5.8980 | 6.4380 | -1.54% | -2.33% | 1.67% | 13.71% | -3.94% | 4.28% | -30.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 5.9900 | 6.5300 | -1.22% | -1.95% | 0.88% | -- | -2.03% | 5.91% | -29.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 6.0640 | 6.6040 | 0.20% | 2.14% | 3.25% | 16.48% | -0.72% | 7.21% | -28.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 6.0520 | 6.5920 | -0.23% | 1.44% | 3.05% | 15.83% | -1.61% | 7.00% | -28.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 6.0660 | 6.6060 | 0.45% | 3.37% | 3.29% | 15.85% | -1.38% | 7.25% | -29.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 6.0390 | 6.5790 | -1.15% | 3.82% | -5.52% | 14.72% | -2.52% | 6.77% | -29.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 6.1090 | 6.6490 | 2.90% | 5.51% | -0.11% | -- | -0.96% | 8.01% | -29.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 5.9370 | 6.4770 | -0.49% | 2.24% | -2.93% | 13.47% | -4.50% | 4.97% | -31.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 5.9660 | 6.5060 | 1.67% | 1.74% | -2.45% | -- | -2.61% | 5.48% | -30.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 5.8680 | 6.4080 | 0.88% | -1.18% | -4.05% | 12.78% | -4.21% | 3.75% | -31.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 5.8170 | 6.3570 | 0.47% | -1.56% | -4.89% | 11.50% | -4.90% | 2.85% | -32.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 5.7900 | 6.3300 | -0.29% | -1.06% | -5.33% | -- | -4.88% | 2.37% | -34.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 5.8070 | 6.3470 | -0.97% | -1.74% | -5.05% | -- | -4.91% | 2.67% | -33.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 5.8640 | 6.4040 | -1.25% | -0.31% | 2.55% | 12.88% | -2.95% | 3.68% | -33.31% | -- | -- | | 2024-10-28 | 5.9380 | 6.4780 | 0.49% | 1.47% | 3.85% | 12.74% | -1.72% | 4.99% | -31.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 5.9090 | 6.4490 | 0.97% | 1.60% | -- | 12.17% | -0.30% | 4.47% | -32.81% | -- | -- | | 2024-10-24 | 5.8520 | 6.3920 | -0.98% | 3.41% | 13.02% | 11.00% | -0.70% | 3.47% | -33.61% | -- | -- | | 2024-10-23 | 5.9100 | 6.4500 | 0.48% | 2.60% | 17.73% | -- | 0.60% | 4.49% | -32.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 5.8820 | 6.4220 | 0.51% | 1.40% | -- | 8.36% | -0.52% | 4.00% | -33.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 5.8520 | 6.3920 | 0.62% | -1.45% | -- | 6.94% | -1.03% | 3.47% | -32.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 5.8160 | 6.3560 | 2.77% | -0.97% | 17.28% | -- | -4.29% | 2.83% | -33.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 5.6590 | 6.1990 | -1.75% | -5.89% | 14.21% | 4.35% | -7.43% | 0.05% | -36.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 5.7600 | 6.3000 | -0.71% | -3.06% | 16.25% | 7.50% | -5.82% | 1.84% | -35.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 5.8010 | 6.3410 | -2.31% | -9.25% | 17.07% | -- | -6.39% | 2.56% | -35.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 5.9380 | 6.4780 | 1.11% | -2.91% | 19.84% | 10.66% | -4.18% | 4.99% | -33.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 5.8730 | 6.4130 | -2.33% | -3.97% | 16.23% | 10.52% | -6.00% | 3.84% | -32.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 6.0130 | 6.5530 | 1.19% | -1.68% | 19.57% | -- | -3.44% | 6.31% | -31.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 5.9420 | 6.4820 | -7.04% | -2.84% | 17.80% | 13.22% | -5.14% | 5.06% | -32.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 6.3920 | 6.9320 | 4.51% | 4.51% | 25.73% | -- | 1.48% | 13.01% | -27.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 6.1160 | 6.6560 | 6.96% | 21.83% | 18.39% | -- | -2.91% | 8.13% | -29.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 5.7180 | 6.2580 | 0.00% | -- | 11.99% | 6.76% | -9.55% | 1.10% | -33.73% | -- | -- | | 2024-09-24 | 5.1780 | 5.7180 | 3.15% | 4.50% | 0.56% | -3.99% | -18.56% | -8.45% | -38.26% | 开放申购 | 开放赎回 | | 2024-09-23 | 5.0200 | 5.5600 | 0.00% | 1.31% | -2.51% | -7.24% | -21.04% | -11.24% | -39.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 5.0090 | 5.5490 | 1.01% | 0.02% | -3.77% | -- | -21.38% | -11.44% | -40.45% | 开放申购 | 开放赎回 | | 2024-09-18 | 4.9590 | 5.4990 | 0.08% | -1.86% | -4.80% | -10.08% | -22.52% | -12.32% | -41.05% | 开放申购 | 开放赎回 | | 2024-09-13 | 4.9550 | 5.4950 | -1.06% | -2.54% | -4.82% | -10.45% | -22.29% | -12.39% | -40.77% | 开放申购 | 开放赎回 | | 2024-09-12 | 5.0080 | 5.5480 | -0.89% | -2.38% | -4.15% | -- | -21.68% | -11.46% | -40.32% | 开放申购 | 开放赎回 | | 2024-09-11 | 5.0530 | 5.5930 | 0.48% | -1.12% | -3.50% | -- | -21.26% | -10.66% | -39.79% | 开放申购 | 开放赎回 | | 2024-09-10 | 5.0290 | 5.5690 | -0.30% | -1.57% | -3.95% | -10.85% | -21.08% | -11.09% | -40.07% | 开放申购 | 开放赎回 | | 2024-09-09 | 5.0440 | 5.5840 | -0.79% | -- | -3.67% | -10.58% | -20.84% | -10.82% | -39.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 5.0840 | 5.6240 | -0.90% | -1.59% | -2.83% | -10.71% | -21.41% | -10.11% | -40.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 5.1300 | 5.6700 | 0.39% | 0.90% | -- | -10.31% | -20.94% | -9.30% | -37.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 5.1100 | 5.6500 | 0.02% | 1.07% | -1.79% | -10.96% | -21.76% | -9.65% | -38.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 5.1090 | 5.6490 | 0.00% | 0.06% | -1.81% | -- | -20.74% | -9.67% | -38.15% | -- | -- | | 2024-08-30 | 5.1660 | 5.7060 | 1.61% | 0.33% | -- | -- | -19.96% | -8.66% | -37.77% | 开放申购 | 开放赎回 | | 2024-08-29 | 5.0840 | 5.6240 | 0.55% | -- | -2.14% | -- | -21.28% | -10.11% | -39.11% | -- | -- | | 2024-08-28 | 5.0560 | 5.5960 | -0.98% | -- | -4.01% | -11.73% | -20.43% | -10.61% | -39.44% | -- | -- | | 2024-08-27 | 5.1060 | 5.6460 | 0.00% | -- | -3.06% | -- | -19.08% | -9.72% | -38.84% | 开放申购 | 开放赎回 | | 2024-08-23 | 5.1490 | 5.6890 | 0.00% | -1.15% | -- | -- | -17.64% | -8.96% | -38.78% | 开放申购 | 开放赎回 | | 2024-08-19 | 5.2050 | 5.7450 | -0.08% | -0.38% | -4.88% | -12.23% | -18.58% | -7.97% | -39.17% | 开放申购 | 开放赎回 | | 2024-08-16 | 5.2090 | 5.7490 | 0.42% | -0.52% | -2.78% | -11.20% | -18.98% | -7.90% | -41.12% | 开放申购 | 开放赎回 | | 2024-08-15 | 5.1870 | 5.7270 | 0.00% | -1.46% | -- | -11.04% | -19.36% | -8.29% | -41.07% | 开放申购 | 开放赎回 | | 2024-08-13 | 5.2060 | 5.7460 | -0.36% | -0.50% | -2.98% | -- | -20.03% | -7.96% | -40.85% | 开放申购 | 开放赎回 | | 2024-08-12 | 5.2250 | 5.7650 | -0.21% | -- | -2.63% | -- | -19.74% | -7.62% | -40.69% | 开放申购 | 开放赎回 | | 2024-08-09 | 5.2360 | 5.7760 | -0.53% | 0.63% | -0.23% | -11.18% | -20.88% | -7.43% | -40.62% | 开放申购 | 开放赎回 | | 2024-08-08 | 5.2640 | 5.8040 | 0.00% | 0.90% | -- | -10.43% | -20.21% | -6.93% | -39.58% | 开放申购 | 开放赎回 | | 2024-08-06 | 5.2320 | 5.7720 | 0.00% | -- | -0.93% | -11.23% | -21.65% | -7.50% | -39.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 5.2030 | 5.7430 | -0.27% | -1.22% | -- | -10.01% | -21.56% | -8.01% | -41.08% | 开放申购 | 开放赎回 | | 2024-08-01 | 5.2170 | 5.7570 | 0.00% | -0.97% | -- | -9.77% | -21.85% | -7.76% | -39.69% | 开放申购 | 开放赎回 | | 2024-07-29 | 5.1950 | 5.7350 | -1.37% | -4.29% | -- | -- | -22.50% | -8.15% | -41.65% | 开放申购 | 开放赎回 | | 2024-07-26 | 5.2670 | 5.8070 | -0.02% | -3.75% | -- | -7.95% | -19.66% | -6.88% | -41.41% | 开放申购 | 开放赎回 | | 2024-07-25 | 5.2680 | 5.8080 | -0.08% | -- | -2.21% | -6.61% | -19.50% | -6.86% | -43.87% | 开放申购 | 开放赎回 | | 2024-07-24 | 5.2720 | 5.8120 | 0.00% | -2.78% | -2.24% | -6.39% | -16.78% | -6.79% | -43.83% | 开放申购 | 开放赎回 | | 2024-07-22 | 5.4280 | 5.9680 | -0.80% | -- | 0.30% | -- | -14.75% | -4.03% | -43.17% | 开放申购 | 开放赎回 | | 2024-07-19 | 5.4720 | 6.0120 | 0.00% | 1.98% | -- | -- | -13.54% | -3.25% | -43.21% | 开放申购 | 开放赎回 | | 2024-07-17 | 5.4230 | 5.9630 | 1.21% | -- | -2.18% | -- | -14.44% | -4.12% | -43.07% | 开放申购 | 开放赎回 | | 2024-07-16 | 5.3580 | 5.8980 | 0.00% | 2.10% | -- | -3.44% | -15.90% | -5.27% | -43.75% | 开放申购 | 开放赎回 | | 2024-07-12 | 5.3660 | 5.9060 | 0.98% | 1.61% | -- | -- | -14.45% | -5.13% | -43.23% | 开放申购 | 开放赎回 | | 2024-07-11 | 5.3140 | 5.8540 | 0.00% | -- | -- | -- | -15.48% | -6.05% | -42.90% | 开放申购 | 开放赎回 | | 2024-07-09 | 5.2480 | 5.7880 | 0.00% | -- | -6.97% | -6.50% | -15.67% | -7.21% | -43.61% | 开放申购 | 开放赎回 | | 2024-07-05 | 5.2810 | 5.8210 | 0.00% | -- | -7.67% | -7.24% | -16.07% | -6.63% | -44.06% | 开放申购 | 开放赎回 | | 2024-06-27 | 5.3560 | 5.8960 | 0.00% | -- | -- | -- | -14.89% | -5.30% | -45.39% | 开放申购 | 开放赎回 | | 2024-06-25 | 5.3870 | 5.9270 | -0.11% | -2.32% | -6.30% | -- | -15.26% | -4.76% | -45.07% | 开放申购 | 开放赎回 | | 2024-06-24 | 5.3930 | 5.9330 | -0.35% | -2.72% | -6.19% | -4.99% | -15.16% | -4.65% | -44.36% | 开放申购 | 开放赎回 | | 2024-06-21 | 5.4120 | 5.9520 | 0.00% | -- | -8.21% | -5.75% | -14.87% | -4.31% | -43.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 5.5150 | 6.0550 | -0.52% | -- | -7.00% | -4.68% | -16.35% | -2.49% | -43.01% | 开放申购 | 开放赎回 | | 2024-06-17 | 5.5440 | 6.0840 | 0.00% | -1.72% | -6.51% | -- | -15.91% | -1.98% | -42.93% | 开放申购 | 开放赎回 | | 2024-06-13 | 5.5330 | 6.0730 | 0.00% | -2.83% | -- | -3.97% | -13.32% | -2.17% | -43.84% | 开放申购 | 开放赎回 | | 2024-06-07 | 5.6410 | 6.1810 | -0.93% | -0.67% | -- | -- | -9.47% | -0.27% | -43.36% | 开放申购 | 开放赎回 | | 2024-06-06 | 5.6940 | 6.2340 | -0.45% | -- | -3.39% | 1.24% | -9.43% | 0.67% | -42.79% | 开放申购 | 开放赎回 | | 2024-06-05 | 5.7200 | 6.2600 | -0.33% | -- | -1.07% | -- | -9.82% | 1.13% | -42.53% | 开放申购 | 开放赎回 | | 2024-06-04 | 5.7390 | 6.2790 | 0.00% | 0.19% | -0.74% | -- | -10.13% | 1.47% | -42.34% | 开放申购 | 开放赎回 | | 2024-05-31 | 5.6790 | 6.2190 | 0.00% | -1.22% | -1.78% | 0.69% | -9.21% | 0.41% | -42.76% | 开放申购 | 开放赎回 | | 2024-05-28 | 5.7280 | 6.2680 | 0.00% | -2.85% | 0.10% | 3.13% | -10.63% | 1.27% | -42.31% | 开放申购 | 开放赎回 | | 2024-05-24 | 5.7490 | 6.2890 | 0.00% | -3.05% | 2.08% | 2.30% | -10.81% | 1.64% | -40.53% | 开放申购 | 开放赎回 | | 2024-05-21 | 5.8960 | 6.4360 | -0.46% | -- | -- | 4.87% | -9.61% | 4.24% | -38.77% | 开放申购 | 开放赎回 | | 2024-05-20 | 5.9230 | 6.4630 | -0.12% | -- | -- | 7.42% | -9.20% | 4.72% | -39.26% | 开放申购 | 开放赎回 | | 2024-05-17 | 5.9300 | 6.4700 | 1.09% | -- | -- | -- | -9.40% | 4.84% | -38.86% | 开放申购 | 开放赎回 | | 2024-05-16 | 5.8660 | 6.4060 | 0.60% | -0.49% | 5.71% | -- | -10.96% | 3.71% | -38.10% | 开放申购 | 开放赎回 | | 2024-05-15 | 5.8310 | 6.3710 | 0.00% | -0.78% | 4.09% | -- | -11.97% | 3.09% | -38.47% | 开放申购 | 开放赎回 | | 2024-05-09 | 5.8950 | 6.4350 | 0.31% | 1.95% | 5.02% | -- | -11.67% | 4.23% | -35.37% | 开放申购 | 开放赎回 | | 2024-05-08 | 5.8770 | 6.4170 | 0.00% | 1.64% | 5.00% | -- | -12.26% | 3.91% | -35.57% | 开放申购 | 开放赎回 | | 2024-05-06 | 5.8940 | 6.4340 | 1.94% | -- | 3.53% | 8.89% | -12.50% | 4.21% | -36.53% | 开放申购 | 开放赎回 | | 2024-04-30 | 5.7820 | 6.3220 | 0.00% | 2.77% | -- | -- | -15.01% | 2.23% | -38.70% | 开放申购 | 开放赎回 | | 2024-04-26 | 5.7220 | 6.2620 | 1.44% | -- | 0.60% | -- | -14.91% | 1.17% | -37.74% | 开放申购 | 开放赎回 | | 2024-04-25 | 5.6410 | 6.1810 | 0.16% | 1.04% | -- | -- | -15.99% | -0.27% | -39.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 5.6320 | 6.1720 | 0.11% | -- | -0.78% | -- | -16.60% | -0.42% | -39.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 5.6260 | 6.1660 | 0.00% | 1.39% | -0.88% | 4.63% | -17.60% | -0.53% | -39.20% | 开放申购 | 开放赎回 | | 2024-04-18 | 5.5830 | 6.1230 | 0.00% | -- | -3.51% | 2.80% | -21.04% | -1.29% | -36.28% | 开放申购 | 开放赎回 | | 2024-04-16 | 5.5490 | 6.0890 | -0.95% | -1.14% | -- | 1.26% | -21.08% | -1.89% | -36.67% | 开放申购 | 开放赎回 | | 2024-04-15 | 5.6020 | 6.1420 | 0.00% | 0.09% | -- | 2.56% | -20.32% | -0.95% | -35.73% | 开放申购 | 开放赎回 | | 2024-04-09 | 5.6130 | 6.1530 | 0.29% | -- | -- | 2.69% | -22.30% | -0.76% | -36.30% | 开放申购 | 开放赎回 | | 2024-04-08 | 5.5970 | 6.1370 | -1.69% | -- | -- | 2.64% | -22.52% | -1.04% | -37.53% | 开放申购 | 开放赎回 | | 2024-04-03 | 5.6930 | 6.2330 | 0.00% | -- | 0.87% | 0.99% | -21.45% | 0.65% | -37.43% | 开放申购 | 开放赎回 | | 2024-03-26 | 5.6880 | 6.2280 | 0.00% | -1.11% | 1.81% | 1.64% | -21.24% | 0.57% | -34.26% | 开放申购 | 开放赎回 | | 2024-03-22 | 5.6760 | 6.2160 | -1.15% | -- | -- | 0.96% | -21.58% | 0.35% | -32.88% | 开放申购 | 开放赎回 | | 2024-03-21 | 5.7420 | 6.2820 | 0.00% | -- | 2.13% | 1.75% | -20.31% | 1.52% | -31.98% | 开放申购 | 开放赎回 | | 2024-03-19 | 5.7520 | 6.2920 | -0.59% | -- | 4.01% | 2.04% | -19.32% | 1.70% | -31.86% | 开放申购 | 开放赎回 | | 2024-03-18 | 5.7860 | 6.3260 | 0.00% | -- | -- | 2.50% | -18.84% | 2.30% | -33.29% | 开放申购 | 开放赎回 | | 2024-03-13 | 5.7620 | 6.3020 | 0.00% | 2.45% | -- | 0.63% | -20.14% | 1.87% | -32.94% | 开放申购 | 开放赎回 | | 2024-03-06 | 5.6240 | 6.1640 | 0.00% | 1.26% | 3.90% | -3.08% | -23.77% | -0.57% | -35.10% | 开放申购 | 开放赎回 | | 2024-03-01 | 5.6440 | 6.1840 | 0.07% | 0.43% | 7.53% | -5.51% | -24.56% | -0.21% | -36.53% | 开放申购 | 开放赎回 | | 2024-02-29 | 5.6400 | 6.1800 | 1.55% | -- | -- | -5.70% | -23.98% | -0.28% | -35.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 5.5540 | 6.0940 | -1.00% | -1.21% | -- | -7.77% | -25.14% | -1.80% | -36.82% | 开放申购 | 开放赎回 | | 2024-02-27 | 5.6100 | 6.1500 | 0.41% | 1.74% | -- | -6.73% | -24.00% | -0.81% | -36.18% | 开放申购 | 开放赎回 | | 2024-02-26 | 5.5870 | 6.1270 | -0.59% | 1.03% | -- | -8.03% | -24.09% | -1.22% | -36.45% | 开放申购 | 开放赎回 | | 2024-02-23 | 5.6200 | 6.1600 | 0.00% | -- | 4.52% | -7.87% | -24.50% | -0.64% | -40.65% | 开放申购 | 开放赎回 | | 2024-02-21 | 5.6220 | 6.1620 | 1.96% | -- | 3.06% | -8.24% | -25.32% | -0.60% | -44.05% | 开放申购 | 开放赎回 | | 2024-02-20 | 5.5140 | 6.0540 | -0.29% | -- | 1.08% | -9.56% | -27.32% | -2.51% | -45.13% | 开放申购 | 开放赎回 | | 2024-02-19 | 5.5300 | 6.0700 | 0.00% | -- | 1.37% | -8.90% | -25.86% | -2.23% | -44.97% | 开放申购 | 开放赎回 | | 2024-02-06 | 5.4130 | 5.9530 | 0.00% | -- | -1.97% | -12.93% | -27.37% | -4.30% | -44.97% | 开放申购 | 开放赎回 | | 2024-02-02 | 5.1840 | 5.7240 | -1.24% | -- | -8.35% | -14.75% | -32.31% | -8.35% | -46.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 5.2490 | 5.7890 | 0.04% | -- | -8.89% | -14.19% | -31.37% | -7.20% | -44.32% | 开放申购 | 开放赎回 | | 2024-01-31 | 5.2470 | 5.7870 | 0.00% | -- | -8.92% | -13.80% | -31.18% | -7.23% | -43.81% | 开放申购 | 开放赎回 | | 2024-01-23 | 5.3770 | 5.9170 | -0.17% | -1.88% | -4.36% | -8.48% | -30.34% | -4.93% | -43.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 5.3860 | 5.9260 | -1.26% | -1.39% | -4.20% | -8.91% | -30.22% | -4.77% | -43.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 5.4550 | 5.9950 | 0.44% | -0.51% | -3.23% | -8.32% | -29.27% | -3.55% | -40.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 5.4310 | 5.9710 | 1.36% | -1.25% | -3.79% | -10.63% | -29.15% | -3.98% | -41.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 5.3580 | 5.8980 | -2.23% | -1.81% | -5.54% | -12.35% | -30.51% | -5.27% | -41.98% | 开放申购 | 开放赎回 | | 2024-01-16 | 5.4800 | 6.0200 | 0.33% | 0.26% | -3.39% | -10.40% | -29.36% | -3.11% | -40.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 5.4620 | 6.0020 | -0.38% | 0.17% | -3.70% | -11.86% | -28.30% | -3.43% | -40.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 5.4830 | 6.0230 | -0.31% | -0.71% | -6.03% | -12.44% | -26.80% | -3.06% | -43.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 5.5000 | 6.0400 | 0.79% | -1.19% | -5.16% | -11.97% | -26.71% | -2.76% | -41.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 5.4570 | 5.9970 | -0.16% | -3.19% | -5.91% | -12.37% | -27.49% | -3.52% | -42.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 5.4660 | 6.0060 | 0.24% | -3.36% | -5.76% | -12.74% | -26.84% | -3.36% | -42.60% | 开放申购 | 开放赎回 | | 2024-01-08 | 5.4530 | 5.9930 | -1.25% | -5.35% | -5.98% | -13.43% | -26.48% | -3.59% | -42.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 5.5220 | 6.0620 | -0.79% | -4.15% | -4.55% | -12.34% | -25.56% | -2.37% | -41.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 5.5660 | 6.1060 | -1.26% | -3.15% | -5.63% | -11.64% | -23.06% | -1.59% | -39.47% | 开放申购 | 开放赎回 | | 2024-01-03 | 5.6370 | 6.1770 | -0.34% | 0.54% | -5.63% | -10.51% | -21.56% | -0.34% | -37.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 5.6560 | 6.1960 | -1.82% | 1.07% | -5.31% | -10.21% | -21.38% | 0.00% | -37.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 5.7610 | 6.3010 | 0.24% | 2.47% | -3.68% | -8.54% | -19.75% | -19.83% | -33.16% | 开放申购 | 开放赎回 | | 2023-12-28 | 5.7470 | 6.2870 | 2.50% | 1.84% | -4.57% | -8.76% | -19.99% | -20.03% | -33.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 5.6070 | 6.1470 | 0.20% | 0.32% | -6.78% | -11.31% | -21.98% | -21.97% | -33.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 5.5960 | 6.1360 | -0.78% | -0.73% | -7.88% | -11.16% | -21.50% | -22.13% | -34.06% | 开放申购 | 开放赎回 | | 2023-12-25 | 5.6400 | 6.1800 | 0.32% | -0.09% | -7.16% | -11.03% | -21.39% | -21.51% | -33.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 5.6220 | 6.1620 | -0.37% | -0.88% | -7.33% | -11.58% | -21.30% | -21.76% | -33.49% | 开放申购 | 开放赎回 | | 2023-12-21 | 5.6430 | 6.1830 | 0.97% | -0.74% | -7.90% | -10.07% | -20.22% | -21.47% | -33.43% | 开放申购 | 开放赎回 | | 2023-12-20 | 5.5890 | 6.1290 | -0.85% | -2.39% | -8.33% | -11.82% | -20.59% | -22.22% | -33.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 5.6370 | 6.1770 | -0.14% | -3.39% | -7.13% | -11.52% | -21.65% | -21.56% | -33.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 5.6450 | 6.1850 | -0.48% | -2.66% | -7.00% | -11.80% | -22.54% | -21.44% | -32.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 5.6720 | 6.2120 | -0.23% | -2.21% | -7.62% | -10.51% | -22.00% | -21.07% | -30.84% | 开放申购 | 开放赎回 | | 2023-12-14 | 5.6850 | 6.2250 | -0.72% | -1.80% | -7.02% | -10.70% | -21.68% | -20.89% | -30.08% | 开放申购 | 开放赎回 | | 2023-12-13 | 5.7260 | 6.2660 | -1.87% | -1.33% | -6.25% | -10.19% | -20.64% | -20.32% | -28.59% | 开放申购 | 开放赎回 | | 2023-12-12 | 5.8350 | 6.3750 | 0.62% | 0.86% | -5.14% | -8.74% | -19.33% | -18.80% | -27.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 5.7990 | 6.3390 | -0.02% | -1.68% | -5.72% | -9.63% | -20.46% | -19.30% | -27.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 5.8000 | 6.3400 | 0.19% | -2.90% | -6.38% | -8.98% | -19.18% | -19.29% | -28.31% | 开放申购 | 开放赎回 | | 2023-12-07 | 5.7890 | 6.3290 | -0.24% | -3.53% | -6.14% | -9.36% | -19.05% | -19.44% | -27.89% | 开放申购 | 开放赎回 | | 2023-12-06 | 5.8030 | 6.3430 | 0.31% | -2.98% | -6.66% | -10.30% | -18.92% | -19.25% | -27.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 5.7850 | 6.3250 | -1.92% | -3.94% | -5.57% | -10.85% | -18.44% | -19.50% | -27.65% | 开放申购 | 开放赎回 | | 2023-12-04 | 5.8980 | 6.4380 | -1.26% | -1.95% | -3.72% | -9.69% | -15.90% | -17.92% | -26.24% | 开放申购 | 开放赎回 | | 2023-12-01 | 5.9730 | 6.5130 | -0.47% | -1.68% | -2.35% | -7.34% | -15.43% | -16.88% | -23.70% | 开放申购 | 开放赎回 | | 2023-11-30 | 6.0010 | 6.5410 | 0.33% | -1.62% | -1.74% | -7.02% | -13.72% | -16.49% | -21.61% | 开放申购 | 开放赎回 | | 2023-11-29 | 5.9810 | 6.5210 | -0.68% | -1.42% | -1.01% | -7.39% | -14.36% | -16.77% | -22.89% | 开放申购 | 开放赎回 | | 2023-11-28 | 6.0220 | 6.5620 | 0.12% | -1.71% | -0.33% | -5.23% | -10.68% | -16.20% | -22.36% | 开放申购 | 开放赎回 | | 2023-11-27 | 6.0150 | 6.5550 | -0.99% | -1.34% | -0.45% | -4.68% | -11.47% | -16.30% | -22.45% | 开放申购 | 开放赎回 | | 2023-11-24 | 6.0750 | 6.6150 | -0.41% | 0.08% | 3.09% | -3.88% | -10.39% | -15.46% | -23.20% | 开放申购 | 开放赎回 | | 2023-11-23 | 6.1000 | 6.6400 | 0.54% | 0.30% | 3.83% | -2.43% | -10.32% | -15.11% | -23.21% | 开放申购 | 开放赎回 | | 2023-11-22 | 6.0670 | 6.6070 | -0.98% | -1.19% | 2.60% | -4.09% | -11.37% | -15.57% | -23.19% | 开放申购 | 开放赎回 |
|