|
| 嘉实新收益(000870)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 | | 2024-06-27 | 0.9890 | 1.3020 | -2.08% | -- | -8.60% | -- | -27.28% | -18.26% | -63.30% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0100 | 1.3230 | 1.81% | -3.53% | -- | -- | -25.84% | -16.53% | -62.52% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9920 | 1.3050 | -1.68% | -- | -- | -11.19% | -27.49% | -18.02% | -63.19% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0090 | 1.3220 | -2.04% | -5.79% | -- | -10.94% | -26.24% | -16.61% | -61.55% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0300 | 1.3430 | 0.00% | -- | -- | -11.59% | -24.71% | -14.88% | -60.97% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0470 | 1.3600 | 0.00% | -3.59% | -- | -- | -25.21% | -13.47% | -60.02% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0710 | 1.3840 | 0.00% | -0.09% | -- | -- | -24.04% | -11.49% | -58.54% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0860 | 1.3990 | 0.56% | -- | -4.06% | -- | -20.26% | -10.25% | -58.66% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0800 | 1.3930 | 0.75% | -- | -4.59% | -- | -19.82% | -10.74% | -58.89% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0720 | 1.3850 | 0.00% | -1.20% | -- | -0.56% | -20.24% | -11.40% | -58.67% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0870 | 1.4000 | 0.18% | 0.46% | -- | -2.25% | -22.85% | -10.17% | -57.54% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0850 | 1.3980 | 0.93% | -- | -- | -1.72% | -21.77% | -10.33% | -58.04% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0750 | 1.3880 | 0.00% | -2.27% | -- | -2.63% | -23.16% | -11.16% | -58.01% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0820 | 1.3950 | 0.00% | -3.57% | -1.10% | -1.81% | -23.26% | -10.58% | -58.40% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1000 | 1.4130 | 0.00% | -- | 2.61% | 2.33% | -22.70% | -9.09% | -56.57% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1220 | 1.4350 | 0.00% | -- | 5.65% | -- | -21.70% | -7.27% | -55.98% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1060 | 1.4190 | 0.00% | -- | -- | 4.73% | -23.35% | -8.60% | -54.67% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1320 | 1.4450 | -1.65% | -- | 2.72% | 7.20% | -20.95% | -6.45% | -50.70% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1510 | 1.4640 | 0.00% | -- | 3.04% | 9.00% | -18.71% | -4.88% | -50.19% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1300 | 1.4430 | 3.29% | -- | 1.44% | -- | -23.13% | -6.61% | -54.05% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0940 | 1.4070 | 0.00% | 3.01% | -- | 4.59% | -25.07% | -9.59% | -53.86% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0720 | 1.3850 | 0.00% | 0.94% | -5.38% | 0.09% | -28.20% | -11.40% | -55.52% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0620 | 1.3750 | -1.94% | -2.12% | -- | -2.66% | -31.53% | -12.23% | -54.01% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0830 | 1.3960 | 0.00% | -0.91% | -8.84% | -2.43% | -30.67% | -10.50% | -52.16% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0620 | 1.3750 | 0.00% | -4.92% | -- | -5.43% | -32.18% | -12.23% | -53.09% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0850 | 1.3980 | -0.73% | -2.34% | -- | -4.66% | -30.18% | -10.33% | -51.21% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0930 | 1.4060 | -0.82% | -1.62% | -- | -5.12% | -30.07% | -9.67% | -52.02% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1020 | 1.4150 | -1.34% | -0.81% | -- | -2.91% | -29.54% | -8.93% | -51.62% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1170 | 1.4300 | 1.82% | -1.15% | -- | -0.89% | -28.72% | -7.69% | -50.97% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0970 | 1.4100 | -1.26% | -3.69% | -- | -2.14% | -29.99% | -9.34% | -52.53% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1110 | 1.4240 | -1.68% | -- | -0.09% | -6.87% | -28.04% | -8.18% | -51.88% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1300 | 1.4430 | -0.79% | -- | 1.62% | -6.61% | -27.10% | -6.61% | -51.06% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1390 | 1.4520 | 2.24% | 1.97% | 2.43% | -7.85% | -26.52% | -5.87% | -49.96% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1140 | 1.4270 | 0.18% | -1.68% | 0.91% | -9.87% | -28.22% | -7.93% | -49.27% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1120 | 1.4250 | 0.00% | -4.55% | 3.93% | -9.89% | -28.30% | -8.10% | -49.15% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1170 | 1.4300 | -1.41% | -5.98% | 3.91% | -6.76% | -28.58% | -7.69% | -47.39% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1330 | 1.4460 | -2.75% | -- | 6.48% | -4.63% | -27.56% | -6.36% | -45.97% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1650 | 1.4780 | 0.00% | 0.78% | -- | -1.35% | -25.75% | -3.72% | -44.52% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1880 | 1.5010 | 0.00% | -- | 12.50% | 0.85% | -23.21% | -1.82% | -44.64% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1560 | 1.4690 | 0.00% | 7.24% | 9.47% | -3.43% | -27.43% | -4.46% | -45.93% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0780 | 1.3910 | -2.71% | -2.36% | -- | -10.39% | -33.13% | -10.91% | -51.40% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1080 | 1.4210 | 0.00% | 3.55% | 9.81% | -8.58% | -32.40% | -8.43% | -50.05% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1140 | 1.4270 | 0.18% | 3.34% | -- | -9.80% | -31.57% | -7.93% | -49.75% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1120 | 1.4250 | 0.72% | 3.44% | 14.40% | -11.18% | -32.36% | -8.10% | -52.32% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1040 | 1.4170 | 3.18% | 3.76% | -- | -12.24% | -33.01% | -8.76% | -52.62% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0700 | 1.3830 | -2.90% | -- | 2.29% | -15.15% | -35.07% | -11.57% | -54.08% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1020 | 1.4150 | 2.23% | -- | 5.35% | -11.98% | -32.52% | -8.93% | -52.70% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0780 | 1.3910 | 0.28% | -- | 3.06% | -14.78% | -34.15% | -10.91% | -53.73% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0750 | 1.3880 | 1.03% | 1.80% | 0.37% | -16.28% | -35.01% | -11.16% | -57.19% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0640 | 1.3770 | 0.00% | 0.76% | 0.47% | -16.74% | -35.28% | -12.07% | -57.83% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0560 | 1.3690 | 0.00% | 8.64% | -5.80% | -18.89% | -37.07% | -12.73% | -60.66% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0090 | 1.3220 | 0.00% | 2.13% | -11.95% | -22.92% | -40.65% | -16.61% | -61.68% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9720 | 1.2850 | 0.52% | -- | -21.36% | -23.46% | -43.88% | -19.67% | -62.54% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9670 | 1.2800 | -2.13% | -9.20% | -21.76% | -24.04% | -43.97% | -20.08% | -62.40% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9880 | 1.3010 | 0.00% | -7.75% | -20.06% | -22.81% | -43.74% | -18.35% | -61.59% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0460 | 1.3590 | 0.00% | -4.12% | -11.73% | -12.83% | -39.85% | -13.55% | -60.77% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0650 | 1.3780 | -0.56% | -2.20% | -10.35% | -11.98% | -38.76% | -11.98% | -60.35% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0710 | 1.3840 | 1.13% | -4.63% | -9.85% | -11.92% | -38.41% | -11.49% | -60.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0590 | 1.3720 | -2.93% | -5.53% | -10.86% | -13.76% | -39.10% | -12.48% | -60.57% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0910 | 1.4040 | -1.71% | -4.13% | -7.39% | -11.73% | -37.51% | -9.83% | -55.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1100 | 1.4230 | 1.93% | -3.65% | -5.77% | -10.91% | -35.76% | -8.26% | -55.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0890 | 1.4020 | -3.03% | -4.05% | -8.79% | -13.57% | -37.16% | -10.00% | -55.95% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1230 | 1.4360 | 0.18% | -0.35% | -5.95% | -10.38% | -34.90% | -7.19% | -54.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1210 | 1.4340 | -1.49% | 0.00% | -6.11% | -12.22% | -33.83% | -7.36% | -54.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1380 | 1.4510 | -1.22% | -0.70% | -6.72% | -11.51% | -32.02% | -5.95% | -55.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1520 | 1.4650 | 1.50% | -1.71% | -5.73% | -10.07% | -31.14% | -4.79% | -53.90% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1350 | 1.4480 | 0.71% | -4.86% | -6.20% | -9.99% | -32.84% | -6.20% | -55.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1270 | 1.4400 | 0.54% | -6.86% | -6.86% | -11.75% | -32.84% | -6.86% | -55.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1210 | 1.4340 | -2.18% | -9.30% | -7.36% | -12.49% | -32.75% | -7.36% | -55.92% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1460 | 1.4590 | -2.22% | -7.28% | -4.98% | -10.54% | -30.92% | -5.29% | -54.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1720 | 1.4850 | -1.76% | -5.02% | -5.10% | -8.51% | -28.10% | -3.14% | -52.05% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1930 | 1.5060 | -1.40% | 0.68% | -4.71% | -6.87% | -27.12% | -1.40% | -50.84% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2100 | 1.5230 | -2.10% | 2.11% | -3.35% | -5.54% | -26.17% | 0.00% | -50.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2360 | 1.5490 | 0.16% | 4.04% | -1.75% | -3.51% | -24.91% | -24.50% | -47.65% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2340 | 1.5470 | 4.14% | 4.49% | -2.14% | -3.67% | -24.57% | -24.62% | -47.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1850 | 1.4980 | 0.00% | 1.80% | -5.35% | -7.85% | -27.57% | -27.61% | -50.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1850 | 1.4980 | -1.09% | 0.59% | -6.32% | -6.69% | -25.75% | -27.61% | -50.23% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1980 | 1.5110 | 0.84% | 1.70% | -5.30% | -6.55% | -23.30% | -26.82% | -49.69% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1880 | 1.5010 | 0.59% | -0.50% | -7.04% | -7.26% | -24.23% | -27.43% | -48.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1810 | 1.4940 | 1.46% | -1.34% | -9.08% | -6.57% | -24.68% | -27.86% | -49.34% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1640 | 1.4770 | -1.19% | -3.32% | -10.53% | -8.85% | -26.10% | -28.89% | -49.33% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1780 | 1.4910 | 0.00% | -3.44% | -8.61% | -8.61% | -26.19% | -28.04% | -48.72% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1780 | 1.4910 | -1.34% | -3.60% | -8.61% | -9.38% | -27.24% | -28.04% | -48.72% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1940 | 1.5070 | -0.25% | -1.32% | -8.72% | -7.15% | -27.33% | -27.06% | -47.77% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1970 | 1.5100 | -0.58% | -0.50% | -7.99% | -6.63% | -26.47% | -26.88% | -47.38% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2040 | 1.5170 | -1.31% | -0.66% | -7.17% | -6.74% | -25.95% | -26.45% | -45.89% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2200 | 1.5330 | -0.16% | 1.16% | -5.43% | -6.37% | -26.28% | -25.47% | -45.17% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2220 | 1.5350 | 0.99% | -1.05% | -5.27% | -6.86% | -25.62% | -25.35% | -45.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2100 | 1.5230 | 0.58% | -3.35% | -7.07% | -7.28% | -25.95% | -26.08% | -45.40% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2030 | 1.5160 | -0.74% | -4.30% | -7.53% | -7.53% | -26.96% | -26.51% | -45.64% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2120 | 1.5250 | 0.50% | -3.66% | -7.41% | -8.67% | -26.50% | -25.96% | -44.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2060 | 1.5190 | -2.35% | -4.36% | -5.19% | -9.46% | -26.24% | -26.33% | -45.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2350 | 1.5480 | -1.36% | -1.36% | -2.91% | -7.49% | -25.11% | -24.56% | -43.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2520 | 1.5650 | -0.40% | -1.03% | -1.42% | -5.15% | -24.35% | -23.52% | -41.58% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2570 | 1.5700 | -0.08% | -2.10% | -1.80% | -5.28% | -22.69% | -23.21% | -39.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2580 | 1.5710 | -0.24% | -1.56% | 1.86% | -4.77% | -22.25% | -23.15% | -39.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2610 | 1.5740 | 0.72% | -2.93% | 2.11% | -1.79% | -21.63% | -22.97% | -39.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2520 | 1.5650 | -1.03% | -3.77% | 1.38% | -1.65% | -22.81% | -23.52% | -39.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2650 | 1.5780 | -1.48% | -1.86% | 4.55% | -1.48% | -23.19% | -22.72% | -40.08% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2840 | 1.5970 | 0.47% | -0.16% | 5.59% | 2.15% | -21.85% | -21.56% | -39.32% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2780 | 1.5910 | -1.62% | -2.29% | 4.07% | -0.62% | -22.83% | -21.93% | -39.69% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2990 | 1.6120 | -0.15% | -0.15% | 5.78% | 0.23% | -23.23% | -20.65% | -38.70% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3010 | 1.6140 | 0.93% | 0.31% | 5.94% | -0.99% | -23.06% | -20.53% | -38.60% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2890 | 1.6020 | 0.23% | -0.08% | 2.30% | -3.16% | -23.64% | -21.26% | -39.34% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2860 | 1.5990 | -1.68% | -0.92% | 2.63% | -2.72% | -24.13% | -21.44% | -40.44% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3080 | 1.6210 | 0.54% | 0.46% | 2.43% | -1.88% | -23.46% | -20.10% | -39.50% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3010 | 1.6140 | 0.31% | 0.00% | 1.88% | -3.34% | -21.86% | -20.53% | -39.82% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2970 | 1.6100 | 0.54% | -0.92% | 1.57% | -4.35% | -22.57% | -20.77% | -40.01% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2900 | 1.6030 | -0.62% | 1.42% | 2.30% | -6.52% | -21.44% | -21.20% | -40.69% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2980 | 1.6110 | -0.31% | 3.43% | 1.64% | -5.94% | -22.51% | -20.71% | -41.21% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3020 | 1.6150 | 0.08% | 2.52% | 1.64% | -5.03% | -23.19% | -20.46% | -39.41% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3010 | 1.6140 | -0.61% | 2.20% | 1.56% | -5.11% | -24.54% | -20.53% | -39.46% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3090 | 1.6220 | 2.91% | 2.27% | 2.19% | -6.23% | -24.55% | -20.04% | -39.09% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2720 | 1.5850 | 1.35% | 3.00% | -0.70% | -8.69% | -25.35% | -22.30% | -40.75% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2550 | 1.5680 | -1.18% | 4.58% | -2.03% | -9.45% | -25.21% | -23.34% | -40.86% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2700 | 1.5830 | -0.24% | 5.48% | -0.86% | -8.76% | -22.94% | -22.42% | -39.23% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2730 | 1.5860 | -0.55% | 5.21% | -0.62% | -8.35% | -20.73% | -22.24% | -39.09% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2800 | 1.5930 | 3.64% | 5.26% | -0.08% | -7.98% | -20.45% | -21.81% | -38.76% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2350 | 1.5480 | 2.92% | 0.57% | -3.97% | -10.77% | -24.88% | -24.56% | -40.22% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2000 | 1.5130 | -0.33% | -2.91% | -5.51% | -13.23% | -29.08% | -26.70% | -40.39% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2040 | 1.5170 | -0.50% | -3.37% | -6.08% | -12.50% | -26.63% | -26.45% | -39.59% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2100 | 1.5230 | -0.49% | -3.97% | -5.54% | -10.24% | -26.71% | -26.08% | -39.29% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2160 | 1.5290 | -0.98% | -2.95% | -5.07% | -10.52% | -28.05% | -25.72% | -38.99% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2280 | 1.5410 | -0.65% | -3.84% | -3.84% | -9.31% | -27.47% | -24.98% | -41.63% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2360 | 1.5490 | -0.80% | -3.89% | -4.11% | -9.18% | -26.82% | -24.50% | -40.55% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2460 | 1.5590 | -1.11% | -2.73% | -4.15% | -9.25% | -26.71% | -23.89% | -41.20% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2600 | 1.5730 | 0.56% | -0.08% | -2.02% | -8.16% | -25.66% | -23.03% | -40.54% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2530 | 1.5660 | -1.88% | -1.88% | -2.57% | -9.66% | -26.21% | -23.46% | -40.87% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2770 | 1.5900 | -0.70% | -0.31% | -1.08% | -8.92% | -21.70% | -21.99% | -40.69% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2860 | 1.5990 | 0.39% | 0.39% | -1.30% | -7.01% | -20.86% | -21.44% | -40.02% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2810 | 1.5940 | 1.59% | 0.00% | -2.36% | -7.64% | -19.59% | -21.75% | -38.62% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2610 | 1.5740 | -1.25% | -1.56% | -3.37% | -8.22% | -22.21% | -22.97% | -39.58% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2770 | 1.5900 | -0.31% | -0.31% | -2.15% | -5.69% | -24.93% | -21.99% | -38.81% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2810 | 1.5940 | -0.39% | 1.34% | -0.23% | -5.46% | -25.52% | -21.75% | -35.34% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2860 | 1.5990 | 1.26% | 0.70% | 1.02% | -5.44% | -26.56% | -21.44% | -35.54% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2700 | 1.5830 | -0.94% | -1.47% | -0.24% | -6.75% | -25.64% | -22.42% | -36.34% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2820 | 1.5950 | 0.08% | -1.38% | 0.71% | -6.29% | -23.37% | -21.69% | -35.74% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2810 | 1.5940 | 1.34% | -0.39% | -0.39% | -6.36% | -24.56% | -21.75% | -35.82% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2640 | 1.5770 | -1.02% | -1.40% | -2.47% | -7.60% | -25.52% | -22.79% | -36.51% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2770 | 1.5900 | -0.93% | -1.08% | -2.82% | -8.59% | -26.57% | -21.99% | -36.40% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2890 | 1.6020 | -0.85% | -1.07% | -1.90% | -7.93% | -25.15% | -21.26% | -35.81% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3000 | 1.6130 | 1.09% | -0.91% | -1.07% | -7.80% | -25.24% | -20.59% | -35.26% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2860 | 1.5990 | 0.31% | -1.46% | -3.53% | -8.40% | -26.47% | -21.44% | -36.31% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2820 | 1.5950 | -0.70% | -1.46% | -4.75% | -6.15% | -29.37% | -21.69% | -35.51% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2910 | 1.6040 | -0.92% | -2.71% | -4.79% | -5.49% | -29.34% | -21.14% | -34.67% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3030 | 1.6160 | -0.69% | -2.18% | -3.91% | -4.33% | -28.95% | -20.40% | -34.06% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3120 | 1.6250 | 0.54% | -1.72% | -3.24% | -2.60% | -28.46% | -19.85% | -33.60% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3050 | 1.6180 | 0.31% | -1.14% | -4.81% | -2.47% | -28.61% | -20.28% | -34.98% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3010 | 1.6140 | -1.96% | -1.51% | -5.11% | -3.20% | -28.91% | -20.53% | -35.66% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3270 | 1.6400 | -0.38% | 0.00% | -4.94% | -2.43% | -26.56% | -18.94% | -36.87% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3320 | 1.6450 | -0.22% | 0.83% | -4.58% | -3.97% | -25.38% | -18.63% | -36.63% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3350 | 1.6480 | 1.14% | 3.97% | -4.37% | -5.25% | -25.46% | -18.45% | -36.49% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3200 | 1.6330 | -0.08% | 3.69% | -5.17% | -5.38% | -26.71% | -19.36% | -38.63% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3210 | 1.6340 | -0.45% | 2.88% | -4.90% | -4.76% | -27.30% | -19.30% | -37.92% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3270 | 1.6400 | 0.45% | 5.57% | -4.60% | -5.15% | -28.11% | -18.94% | -37.99% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3210 | 1.6340 | 2.88% | 2.72% | -5.03% | -5.98% | -28.79% | -19.30% | -38.27% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2840 | 1.5970 | 0.86% | -0.93% | -7.69% | -8.94% | -30.78% | -21.56% | -40.00% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2730 | 1.5860 | -0.86% | -3.12% | -7.49% | -10.48% | -31.82% | -22.24% | -38.56% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2840 | 1.5970 | 2.15% | -3.53% | -4.75% | -9.70% | -31.30% | -21.56% | -37.73% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2570 | 1.5700 | -2.26% | -4.92% | -7.51% | -11.67% | -34.43% | -23.21% | -38.41% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2860 | 1.5990 | -0.77% | -3.53% | -5.37% | -10.32% | -33.09% | -21.44% | -36.99% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2960 | 1.6090 | -1.37% | -3.71% | -4.64% | -9.56% | -32.15% | -20.83% | -36.50% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3140 | 1.6270 | -1.28% | -3.10% | -4.30% | -7.53% | -31.99% | -19.73% | -36.67% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3310 | 1.6440 | 0.68% | -3.55% | -2.99% | -7.12% | -30.93% | -18.69% | -34.98% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3220 | 1.6350 | -0.83% | -4.20% | -4.69% | -8.26% | -30.86% | -19.24% | -35.00% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3330 | 1.6460 | -0.97% | -2.77% | -3.89% | -7.62% | -30.68% | -18.57% | -34.46% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3460 | 1.6590 | -0.74% | -1.82% | -2.96% | -5.14% | -30.44% | -17.78% | -33.82% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3560 | 1.6690 | -1.74% | -2.87% | -2.24% | -5.31% | -30.57% | -17.17% | -34.62% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3800 | 1.6930 | 0.00% | -0.93% | 0.44% | -3.63% | -27.97% | -15.70% | -34.25% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3800 | 1.6930 | 0.66% | -0.43% | 1.92% | -2.54% | -29.09% | -15.70% | -34.57% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3710 | 1.6840 | 0.00% | -1.51% | 1.26% | -4.66% | -29.98% | -16.25% | -34.99% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3710 | 1.6840 | -1.79% | -1.30% | 1.26% | -4.53% | -29.94% | -16.25% | -34.99% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3960 | 1.7090 | 0.22% | 0.36% | -0.07% | -3.79% | -27.67% | -14.72% | -34.37% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3930 | 1.7060 | 0.51% | 0.65% | 0.51% | -5.24% | -27.11% | -14.91% | -34.57% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3860 | 1.6990 | -0.43% | 0.22% | 1.46% | -5.71% | -27.77% | -15.33% | -34.16% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3920 | 1.7050 | 0.22% | 1.16% | 1.90% | -5.31% | -28.10% | -14.97% | -33.87% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3890 | 1.7020 | -0.14% | 3.04% | 1.68% | -5.51% | -26.93% | -15.15% | -34.01% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3910 | 1.7040 | 0.51% | 2.35% | 2.66% | -5.37% | -28.22% | -15.03% | -31.81% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3840 | 1.6970 | 0.07% | 2.22% | 1.76% | -6.55% | -29.10% | -15.46% | -31.32% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3830 | 1.6960 | 0.51% | 1.62% | 1.54% | -5.27% | -29.55% | -15.52% | -30.99% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3760 | 1.6890 | 2.08% | 0.22% | 0.58% | -3.91% | -29.72% | -15.94% | -31.34% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3480 | 1.6610 | -0.81% | -1.75% | -1.46% | -7.67% | -31.57% | -17.65% | -32.73% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3590 | 1.6720 | 0.37% | -2.02% | -0.66% | -8.98% | -31.71% | -16.98% | -35.81% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3540 | 1.6670 | -0.51% | -3.42% | -3.08% | -11.33% | -32.10% | -17.29% | -35.65% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3610 | 1.6740 | -0.87% | -1.59% | -2.79% | -12.25% | -31.26% | -16.86% | -33.15% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3730 | 1.6860 | 0.07% | -1.01% | -2.62% | -12.10% | -31.28% | -16.13% | -32.56% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3720 | 1.6850 | -1.08% | -0.15% | -2.70% | -12.61% | -30.88% | -16.19% | -32.61% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3870 | 1.7000 | -1.07% | 2.44% | 1.54% | -11.43% | -30.68% | -15.27% | -34.79% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4020 | 1.7150 | 1.37% | 2.26% | 2.64% | -10.07% | -27.99% | -14.36% | -35.42% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3830 | 1.6960 | -0.29% | 0.07% | 1.54% | -11.00% | -29.15% | -15.52% | -34.45% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3870 | 1.7000 | 0.95% | -0.72% | 2.97% | -11.26% | -30.55% | -15.27% | -34.27% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3740 | 1.6870 | 1.48% | -0.87% | 2.00% | -12.15% | -32.35% | -16.07% | -34.88% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3540 | 1.6670 | -1.24% | -0.88% | 0.74% | -13.59% | -33.82% | -17.29% | -33.66% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3710 | 1.6840 | -0.80% | 1.48% | 0.81% | -11.32% | -32.89% | -16.25% | -31.00% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3820 | 1.6950 | -1.07% | 1.99% | -0.36% | -9.97% | -32.75% | -15.58% | -27.22% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3970 | 1.7100 | 0.79% | 2.72% | -0.85% | -8.99% | -32.41% | -14.66% | -26.43% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3860 | 1.6990 | 1.46% | 1.76% | -1.63% | -10.23% | -31.52% | -15.33% | -27.01% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3660 | 1.6790 | 1.11% | -0.15% | -2.36% | -12.38% | -32.94% | -16.55% | -26.60% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3510 | 1.6640 | -0.30% | -1.24% | -3.84% | -12.95% | -31.94% | -17.47% | -25.65% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3550 | 1.6680 | -0.37% | -0.95% | -3.90% | -12.64% | -32.42% | -17.23% | -25.47% | 开放申购 | 开放赎回 |
|