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| 嘉实新消费(001044)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 | | 2024-12-17 | 2.5820 | 2.6520 | 0.00% | -- | 3.24% | 20.43% | 14.40% | 15.01% | 6.65% | 限大额 | 开放赎回 | | 2024-12-13 | 2.6110 | 2.6810 | 0.00% | 4.02% | 3.12% | 21.78% | 15.07% | 16.30% | 5.97% | 限大额 | 开放赎回 | | 2024-12-09 | 2.5060 | 2.5760 | -0.16% | -0.44% | -1.34% | 15.38% | 10.15% | 11.63% | 1.38% | 限大额 | 开放赎回 | | 2024-12-06 | 2.5100 | 2.5800 | 0.56% | -0.28% | 2.12% | 14.51% | 9.75% | 11.80% | 4.63% | 限大额 | 开放赎回 | | 2024-12-05 | 2.4960 | 2.5660 | -0.32% | 0.97% | 0.69% | 12.38% | 9.33% | 11.18% | 3.91% | 限大额 | 开放赎回 | | 2024-12-04 | 2.5040 | 2.5740 | -0.36% | 0.89% | 1.71% | 13.15% | 8.16% | 11.54% | 4.25% | -- | -- | | 2024-12-03 | 2.5130 | 2.5830 | -0.16% | 2.53% | 3.16% | 13.10% | 8.32% | 11.94% | 4.62% | 限大额 | 开放赎回 | | 2024-12-02 | 2.5170 | 2.5870 | 0.00% | 2.53% | 3.33% | -- | 8.49% | 12.12% | 4.83% | 限大额 | 开放赎回 | | 2024-11-29 | 2.5170 | 2.5870 | 1.82% | 2.36% | 1.61% | -- | 8.07% | 12.12% | 4.53% | 限大额 | 开放赎回 | | 2024-11-28 | 2.4720 | 2.5420 | -0.40% | -1.67% | -1.67% | 14.23% | 5.64% | 10.11% | 1.85% | 限大额 | 开放赎回 | | 2024-11-27 | 2.4820 | 2.5520 | 1.26% | -1.35% | -0.20% | 14.22% | 6.25% | 10.56% | 2.27% | 限大额 | 开放赎回 | | 2024-11-26 | 2.4510 | 2.5210 | -0.16% | -2.04% | -1.45% | -- | 4.34% | 9.18% | 0.99% | 限大额 | 开放赎回 | | 2024-11-25 | 2.4550 | 2.5250 | -0.16% | -1.05% | -1.29% | -- | 4.51% | 9.35% | 0.49% | 限大额 | 开放赎回 | | 2024-11-22 | 2.4590 | 2.5290 | -2.19% | -1.68% | -1.21% | -- | 5.36% | 9.53% | 0.04% | 限大额 | 开放赎回 | | 2024-11-21 | 2.5140 | 2.5840 | -0.08% | -0.08% | 2.57% | -- | 7.02% | 11.98% | 3.08% | 限大额 | 开放赎回 | | 2024-11-20 | 2.5160 | 2.5860 | 0.56% | -0.63% | 1.74% | -- | 7.29% | 12.07% | 3.16% | 限大额 | 开放赎回 | | 2024-11-19 | 2.5020 | 2.5720 | 0.85% | -0.64% | 1.17% | 12.45% | 7.06% | 11.45% | 2.58% | 限大额 | 开放赎回 | | 2024-11-18 | 2.4810 | 2.5510 | -0.80% | -1.55% | 0.32% | -- | 6.16% | 10.51% | 2.14% | 限大额 | 开放赎回 | | 2024-11-15 | 2.5010 | 2.5710 | -0.60% | -1.54% | 1.38% | 12.05% | 7.06% | 11.40% | 2.84% | 限大额 | 开放赎回 | | 2024-11-14 | 2.5160 | 2.5860 | -0.63% | -0.98% | -0.55% | -- | 8.45% | 12.07% | 3.50% | 限大额 | 开放赎回 | | 2024-11-13 | 2.5320 | 2.6020 | 0.56% | 3.01% | 0.92% | 11.54% | 9.09% | 12.78% | 4.15% | 限大额 | 开放赎回 | | 2024-11-12 | 2.5180 | 2.5880 | -0.08% | 1.57% | 0.36% | -- | 7.56% | 12.16% | 3.58% | 限大额 | 开放赎回 | | 2024-11-11 | 2.5200 | 2.5900 | -0.79% | 2.36% | 0.44% | 10.53% | 7.65% | 12.25% | 3.96% | 限大额 | 开放赎回 | | 2024-11-08 | 2.5400 | 2.6100 | -0.04% | 4.27% | -6.34% | -- | 8.27% | 13.14% | 4.18% | 限大额 | 开放赎回 | | 2024-11-07 | 2.5410 | 2.6110 | 3.38% | 4.22% | -5.50% | -- | 8.36% | 13.18% | 4.22% | 限大额 | 开放赎回 | | 2024-11-06 | 2.4580 | 2.5280 | -0.85% | -0.28% | -8.59% | 7.48% | 4.37% | 9.49% | 0.82% | 限大额 | 开放赎回 | | 2024-11-05 | 2.4790 | 2.5490 | 0.69% | 0.08% | -7.81% | 8.92% | 5.04% | 10.42% | 1.68% | 限大额 | 开放赎回 | | 2024-11-04 | 2.4620 | 2.5320 | 1.07% | -2.07% | -8.44% | 8.22% | 4.32% | 9.67% | 0.90% | 限大额 | 开放赎回 | | 2024-11-01 | 2.4360 | 2.5060 | -0.08% | -2.05% | -9.41% | -- | 3.09% | 8.51% | 0.16% | 限大额 | 开放赎回 | | 2024-10-31 | 2.4380 | 2.5080 | -1.10% | -1.34% | -9.33% | 5.13% | 3.52% | 8.60% | 0.00% | 限大额 | 开放赎回 | | 2024-10-30 | 2.4650 | 2.5350 | -0.48% | -1.20% | -8.33% | -- | 4.80% | 9.80% | 1.11% | 限大额 | 开放赎回 | | 2024-10-29 | 2.4770 | 2.5470 | -1.47% | -0.48% | -1.90% | 9.31% | 5.76% | 10.33% | 1.60% | -- | -- | | 2024-10-28 | 2.5140 | 2.5840 | 1.09% | 2.57% | -0.44% | -- | 7.34% | 11.98% | 4.75% | 限大额 | 开放赎回 | | 2024-10-25 | 2.4870 | 2.5570 | 0.65% | 0.57% | 7.85% | -- | 8.70% | 10.78% | 2.64% | -- | -- | | 2024-10-24 | 2.4710 | 2.5410 | -0.96% | 1.73% | -- | 10.02% | 8.76% | 10.07% | 2.70% | -- | -- | | 2024-10-23 | 2.4950 | 2.5650 | 0.24% | 1.51% | 12.64% | -- | 10.94% | 11.14% | 3.70% | 限大额 | 开放赎回 | | 2024-10-22 | 2.4890 | 2.5590 | 1.55% | 0.89% | 12.68% | 6.60% | 9.07% | 10.87% | 3.45% | 限大额 | 开放赎回 | | 2024-10-21 | 2.4510 | 2.5210 | -0.89% | -3.12% | 10.96% | 4.39% | 7.41% | 9.18% | 2.81% | 限大额 | 开放赎回 | | 2024-10-18 | 2.4730 | 2.5430 | 1.81% | -1.43% | -- | 4.88% | 6.55% | 10.16% | 3.91% | 限大额 | 开放赎回 | | 2024-10-17 | 2.4290 | 2.4990 | -1.18% | -5.15% | 13.29% | 3.58% | 3.85% | 8.20% | 0.83% | 限大额 | 开放赎回 | | 2024-10-16 | 2.4580 | 2.5280 | -0.36% | -3.11% | 14.65% | 4.73% | 5.45% | 9.49% | 2.03% | 限大额 | 开放赎回 | | 2024-10-15 | 2.4670 | 2.5370 | -2.49% | -9.03% | 15.07% | 4.49% | 5.34% | 9.89% | 2.41% | 限大额 | 开放赎回 | | 2024-10-14 | 2.5300 | 2.6000 | 0.84% | -5.91% | 18.00% | -- | 8.03% | 12.69% | 4.46% | 限大额 | 开放赎回 | | 2024-10-11 | 2.5090 | 2.5790 | -2.03% | -6.69% | 14.72% | -- | 7.59% | 11.76% | 4.76% | 限大额 | 开放赎回 | | 2024-10-10 | 2.5610 | 2.6310 | 0.95% | -4.76% | 17.64% | 10.72% | 9.77% | 14.08% | 7.79% | 限大额 | 开放赎回 | | 2024-10-09 | 2.5370 | 2.6070 | -6.45% | -5.65% | 16.80% | 8.74% | 7.82% | 13.01% | 6.78% | 限大额 | 开放赎回 | | 2024-10-08 | 2.7120 | 2.7820 | 0.86% | 0.86% | 23.72% | 16.80% | 14.00% | 20.80% | 14.14% | 限大额 | 开放赎回 | | 2024-09-30 | 2.6890 | 2.7590 | 6.50% | 21.40% | 20.69% | 12.70% | 13.03% | 19.78% | 14.57% | 限大额 | 开放赎回 | | 2024-09-27 | 2.5250 | 2.5950 | 3.78% | 14.31% | 16.20% | -- | 6.14% | 12.47% | 7.04% | 限大额 | 开放赎回 | | 2024-09-26 | 2.4330 | 2.5030 | 5.51% | -- | -- | -- | 2.40% | 8.37% | 3.66% | 限大额 | 开放赎回 | | 2024-09-25 | 2.3060 | 2.3760 | 0.00% | -- | -- | -5.26% | -2.99% | 2.72% | -1.75% | 限大额 | 开放赎回 | | 2024-09-23 | 2.2150 | 2.2850 | 0.27% | 3.31% | -- | -- | -7.09% | -1.34% | -5.46% | 限大额 | 开放赎回 | | 2024-09-20 | 2.2090 | 2.2790 | 0.00% | 3.03% | -- | -- | -7.57% | -1.60% | -5.64% | 限大额 | 开放赎回 | | 2024-09-13 | 2.1440 | 2.2140 | 0.00% | -2.19% | -5.55% | -14.82% | -9.80% | -4.50% | -10.82% | 限大额 | 开放赎回 | | 2024-09-11 | 2.1870 | 2.2570 | 0.46% | -1.17% | -4.08% | -13.76% | -7.88% | -2.58% | -9.78% | 限大额 | 开放赎回 | | 2024-09-10 | 2.1770 | 2.2470 | 0.23% | -2.03% | -4.52% | -- | -7.60% | -3.03% | -10.19% | 限大额 | 开放赎回 | | 2024-09-09 | 2.1720 | 2.2420 | -0.91% | -- | -4.74% | -- | -7.81% | -3.25% | -10.32% | 限大额 | 开放赎回 | | 2024-09-06 | 2.1920 | 2.2620 | -1.31% | -1.62% | -4.15% | -- | -8.02% | -2.36% | -8.89% | 限大额 | 开放赎回 | | 2024-09-05 | 2.2210 | 2.2910 | 0.36% | -- | -2.42% | -- | -7.11% | -1.07% | -6.09% | 限大额 | 开放赎回 | | 2024-09-04 | 2.2130 | 2.2830 | -0.41% | 2.26% | -2.73% | -15.47% | -8.14% | -1.43% | -6.43% | 限大额 | 开放赎回 | | 2024-09-03 | 2.2220 | 2.2920 | 0.00% | 2.25% | -2.33% | -- | -7.42% | -1.02% | -6.05% | 限大额 | 开放赎回 | | 2024-08-30 | 2.2280 | 2.2980 | 0.00% | -- | -- | -- | -7.05% | -0.76% | -4.01% | 限大额 | 开放赎回 | | 2024-08-28 | 2.1640 | 2.2340 | -0.41% | -- | -- | -17.15% | -8.69% | -3.61% | -7.68% | -- | -- | | 2024-08-27 | 2.1730 | 2.2430 | 0.00% | -- | -- | -17.84% | -7.92% | -3.21% | -7.30% | 限大额 | 开放赎回 | | 2024-08-19 | 2.2250 | 2.2950 | 0.00% | -- | -5.24% | -16.35% | -7.06% | -0.89% | -6.67% | 限大额 | 开放赎回 | | 2024-08-15 | 2.2320 | 2.3020 | 0.00% | -- | -5.46% | -- | -8.00% | -0.58% | -7.31% | 限大额 | 开放赎回 | | 2024-08-13 | 2.2700 | 2.3400 | 0.00% | -0.74% | -- | -- | -6.31% | 1.11% | -5.73% | 限大额 | 开放赎回 | | 2024-08-09 | 2.2800 | 2.3500 | 0.00% | 0.22% | -2.27% | -12.91% | -6.86% | 1.56% | -6.90% | 限大额 | 开放赎回 | | 2024-08-06 | 2.2870 | 2.3570 | 0.48% | -- | -2.85% | -- | -6.77% | 1.87% | -5.14% | 限大额 | 开放赎回 | | 2024-08-05 | 2.2760 | 2.3460 | 0.04% | 0.44% | -3.31% | -12.06% | -7.22% | 1.38% | -6.30% | 限大额 | 开放赎回 | | 2024-08-02 | 2.2750 | 2.3450 | 0.00% | -- | -4.57% | -12.09% | -7.63% | 1.34% | -6.11% | 限大额 | 开放赎回 | | 2024-07-31 | 2.3190 | 2.3890 | 0.00% | 3.25% | -2.81% | -10.39% | -6.19% | 3.30% | -1.90% | 限大额 | 开放赎回 | | 2024-07-29 | 2.2660 | 2.3360 | 0.00% | -2.96% | -5.03% | -- | -8.33% | 0.94% | -4.27% | 限大额 | 开放赎回 | | 2024-07-24 | 2.2460 | 2.3160 | 0.00% | -4.22% | -- | -- | -6.57% | 0.04% | -8.25% | 限大额 | 开放赎回 | | 2024-07-22 | 2.3350 | 2.4050 | -0.55% | -1.10% | -- | -7.45% | -2.75% | 4.01% | -5.20% | 限大额 | 开放赎回 | | 2024-07-19 | 2.3480 | 2.4180 | -0.42% | -- | -- | -- | -2.41% | 4.59% | -5.02% | 限大额 | 开放赎回 | | 2024-07-18 | 2.3580 | 2.4280 | 0.55% | -- | -5.68% | -- | -1.91% | 5.03% | -4.30% | 限大额 | 开放赎回 | | 2024-07-17 | 2.3450 | 2.4150 | -0.09% | 1.38% | -6.61% | -- | -2.49% | 4.45% | -4.83% | 限大额 | 开放赎回 | | 2024-07-16 | 2.3470 | 2.4170 | -0.59% | 0.60% | -7.31% | -- | -2.86% | 4.54% | -4.75% | 限大额 | 开放赎回 | | 2024-07-15 | 2.3610 | 2.4310 | 0.00% | 1.68% | -6.75% | -5.41% | -2.28% | 5.17% | -4.37% | 限大额 | 开放赎回 | | 2024-07-10 | 2.3130 | 2.3830 | -0.86% | -2.61% | -- | -5.17% | -3.83% | 3.03% | -6.13% | -- | -- | | 2024-07-09 | 2.3330 | 2.4030 | 0.47% | -2.14% | -- | -- | -3.11% | 3.92% | -5.32% | 限大额 | 开放赎回 | | 2024-07-08 | 2.3220 | 2.3920 | -1.36% | -3.37% | -- | -- | -3.57% | 3.43% | -4.60% | 限大额 | 开放赎回 | | 2024-07-05 | 2.3540 | 2.4240 | 0.38% | -1.34% | -- | -5.12% | -2.61% | 4.86% | -5.31% | 限大额 | 开放赎回 | | 2024-07-04 | 2.3450 | 2.4150 | -1.26% | -- | -10.43% | -5.48% | -3.46% | 4.45% | -6.65% | 限大额 | 开放赎回 | | 2024-07-03 | 2.3750 | 2.4450 | -0.38% | -- | -- | -4.27% | -2.54% | 5.79% | -5.45% | 限大额 | 开放赎回 | | 2024-07-02 | 2.3840 | 2.4540 | -0.79% | -2.05% | -- | -3.75% | -1.85% | 6.19% | -5.10% | 限大额 | 开放赎回 | | 2024-07-01 | 2.4030 | 2.4730 | 0.71% | -- | -- | -2.95% | -1.07% | 7.04% | -5.88% | 限大额 | 开放赎回 | | 2024-06-28 | 2.3860 | 2.4560 | 0.00% | -- | -8.65% | -- | -1.61% | 6.28% | -6.80% | 限大额 | 开放赎回 | | 2024-06-25 | 2.4340 | 2.5040 | 0.00% | -2.64% | -- | 1.63% | 1.71% | 8.42% | -4.62% | 限大额 | 开放赎回 | | 2024-06-18 | 2.5000 | 2.5700 | -0.44% | -1.42% | -6.02% | 2.00% | 2.75% | 11.36% | -1.96% | 限大额 | 开放赎回 | | 2024-06-17 | 2.5110 | 2.5810 | -0.83% | -- | -5.60% | -- | 3.21% | 11.85% | -1.68% | 限大额 | 开放赎回 | | 2024-06-14 | 2.5320 | 2.6020 | 0.60% | -- | -- | -- | 4.71% | 12.78% | -2.62% | 限大额 | 开放赎回 | | 2024-06-13 | 2.5170 | 2.5870 | 0.00% | -- | -- | 2.69% | 4.88% | 12.12% | -3.19% | 限大额 | 开放赎回 | | 2024-06-11 | 2.5360 | 2.6060 | 0.00% | -3.13% | -4.05% | -- | 7.41% | 12.96% | -2.46% | 限大额 | 开放赎回 | | 2024-06-04 | 2.6180 | 2.6880 | 0.00% | 0.23% | 1.16% | 6.38% | 10.98% | 16.61% | 0.08% | 限大额 | 开放赎回 | | 2024-05-29 | 2.6050 | 2.6750 | -0.27% | -1.66% | -- | 6.46% | 10.57% | 16.04% | -0.72% | 限大额 | 开放赎回 | | 2024-05-28 | 2.6120 | 2.6820 | -1.25% | -1.88% | 3.24% | 8.79% | 10.72% | 16.35% | -0.46% | 限大额 | 开放赎回 | | 2024-05-27 | 2.6450 | 2.7150 | 0.00% | -0.56% | 4.55% | 8.94% | 12.12% | 17.82% | -0.11% | 限大额 | 开放赎回 | | 2024-05-22 | 2.6490 | 2.7190 | -0.49% | -- | 4.99% | -- | 9.46% | 18.00% | 2.75% | 限大额 | 开放赎回 | | 2024-05-21 | 2.6620 | 2.7320 | 0.08% | -- | -- | -- | 10.78% | 18.57% | 3.26% | 限大额 | 开放赎回 | | 2024-05-20 | 2.6600 | 2.7300 | 0.00% | -- | -- | -- | 10.69% | 18.49% | 2.19% | 限大额 | 开放赎回 | | 2024-05-17 | 2.6600 | 2.7300 | 0.00% | 0.64% | -- | 12.43% | 12.57% | 18.49% | 2.19% | 限大额 | 开放赎回 | | 2024-05-10 | 2.6430 | 2.7130 | 0.95% | 2.13% | 8.36% | 11.71% | 9.99% | 17.73% | 4.88% | 限大额 | 开放赎回 | | 2024-05-09 | 2.6180 | 2.6880 | 0.77% | 1.16% | -- | 10.65% | 8.72% | 16.61% | 3.36% | 限大额 | 开放赎回 | | 2024-05-08 | 2.5980 | 2.6680 | 0.00% | 0.39% | -- | 9.81% | 7.18% | 15.72% | 2.57% | 限大额 | 开放赎回 | | 2024-04-30 | 2.5880 | 2.6580 | 0.00% | -- | 5.59% | -- | 5.33% | 15.28% | -0.80% | 限大额 | 开放赎回 | | 2024-04-26 | 2.5300 | 2.6000 | 0.00% | -- | -- | -- | 5.20% | 12.69% | -1.94% | 限大额 | 开放赎回 | | 2024-04-22 | 2.5230 | 2.5930 | 0.00% | 1.08% | 4.56% | 14.27% | 4.08% | 12.38% | -3.37% | 限大额 | 开放赎回 | | 2024-04-15 | 2.4960 | 2.5660 | 0.00% | -- | -- | 9.28% | 6.26% | 11.18% | -2.16% | 限大额 | 开放赎回 | | 2024-04-11 | 2.4500 | 2.5200 | 0.45% | -1.25% | -- | 8.79% | 2.55% | 9.13% | -5.30% | 限大额 | 开放赎回 | | 2024-04-10 | 2.4390 | 2.5090 | 0.00% | -1.69% | -- | 8.21% | 2.57% | 8.64% | -5.72% | 限大额 | 开放赎回 | | 2024-04-03 | 2.4810 | 2.5510 | 0.16% | -- | 1.56% | 10.36% | 3.55% | 10.51% | -4.58% | 限大额 | 开放赎回 | | 2024-04-02 | 2.4770 | 2.5470 | 0.04% | -- | 1.39% | 10.33% | 2.99% | 10.33% | -4.73% | 限大额 | 开放赎回 | | 2024-04-01 | 2.4760 | 2.5460 | 1.02% | 3.38% | 1.35% | 10.29% | 2.95% | 10.29% | -3.99% | 限大额 | 开放赎回 | | 2024-03-29 | 2.4510 | 2.5210 | 0.00% | 1.57% | 0.16% | 9.18% | 4.25% | 9.18% | -4.03% | 限大额 | 开放赎回 | | 2024-03-25 | 2.3950 | 2.4650 | -0.75% | -2.28% | -0.58% | 7.83% | 2.53% | 6.68% | -4.58% | 限大额 | 开放赎回 | | 2024-03-22 | 2.4130 | 2.4830 | -0.21% | -- | -- | 9.04% | 3.03% | 7.48% | -5.34% | 限大额 | 开放赎回 | | 2024-03-21 | 2.4180 | 2.4880 | 0.00% | -- | -- | 8.63% | 3.20% | 7.71% | -3.01% | 限大额 | 开放赎回 | | 2024-03-18 | 2.4510 | 2.5210 | 0.00% | -- | 3.59% | 9.22% | 5.37% | 9.18% | -3.39% | 限大额 | 开放赎回 | | 2024-03-13 | 2.4510 | 2.5210 | 0.08% | 0.33% | 3.59% | 8.02% | 4.16% | 9.18% | -1.88% | 限大额 | 开放赎回 | | 2024-03-12 | 2.4490 | 2.5190 | 0.00% | -- | 3.51% | 6.39% | 5.29% | 9.09% | -1.96% | 限大额 | 开放赎回 | | 2024-03-07 | 2.4460 | 2.5160 | 0.12% | -0.04% | -- | 6.77% | 3.38% | 8.95% | -4.49% | 限大额 | 开放赎回 | | 2024-03-06 | 2.4430 | 2.5130 | 0.00% | 1.75% | 5.90% | 6.82% | 2.09% | 8.82% | -4.61% | 限大额 | 开放赎回 | | 2024-03-04 | 2.4610 | 2.5310 | 0.74% | 2.54% | -- | 6.31% | 2.58% | 9.62% | -3.94% | 限大额 | 开放赎回 | | 2024-03-01 | 2.4430 | 2.5130 | -0.16% | 1.41% | 9.06% | 5.30% | 1.75% | 8.82% | -6.36% | 限大额 | 开放赎回 | | 2024-02-29 | 2.4470 | 2.5170 | 1.92% | -- | -- | 5.07% | 2.56% | 9.00% | -5.08% | 限大额 | 开放赎回 | | 2024-02-28 | 2.4010 | 2.4710 | -1.11% | -- | -- | 2.61% | 0.63% | 6.95% | -6.87% | 限大额 | 开放赎回 | | 2024-02-27 | 2.4280 | 2.4980 | 1.17% | -- | -- | 3.94% | 2.32% | 8.15% | -5.82% | 限大额 | 开放赎回 | | 2024-02-26 | 2.4000 | 2.4700 | -0.37% | -- | -- | 2.17% | 1.48% | 6.90% | -6.90% | 限大额 | 开放赎回 | | 2024-02-23 | 2.4090 | 2.4790 | 0.00% | 1.82% | 9.05% | 2.60% | 0.79% | 7.31% | -11.69% | 限大额 | 开放赎回 | | 2024-02-08 | 2.3660 | 2.4360 | 0.00% | 5.63% | 6.67% | 0.85% | 4.05% | 5.39% | -12.40% | 限大额 | 开放赎回 | | 2024-02-06 | 2.3070 | 2.3770 | 0.00% | -- | 2.76% | -2.04% | 1.76% | 2.76% | -13.43% | 限大额 | 开放赎回 | | 2024-02-01 | 2.2400 | 2.3100 | -0.22% | -2.40% | -0.22% | -5.21% | -2.40% | -0.22% | -14.31% | 限大额 | 开放赎回 | | 2024-01-31 | 2.2450 | 2.3150 | 0.00% | -0.31% | 0.00% | -4.67% | -2.01% | 0.00% | -13.42% | 限大额 | 开放赎回 | | 2024-01-25 | 2.2950 | 2.3650 | 1.91% | 0.70% | 3.33% | 0.31% | -0.22% | 2.23% | -12.27% | 限大额 | 开放赎回 | | 2024-01-24 | 2.2520 | 2.3220 | 1.95% | -1.31% | 1.76% | -0.88% | -2.09% | 0.31% | -12.20% | 限大额 | 开放赎回 | | 2024-01-23 | 2.2090 | 2.2790 | 0.05% | -4.00% | -0.18% | -1.78% | -3.96% | -1.60% | -13.88% | 限大额 | 开放赎回 | | 2024-01-22 | 2.2080 | 2.2780 | -3.37% | -3.33% | -0.23% | -3.24% | -4.00% | -1.65% | -13.92% | 限大额 | 开放赎回 | | 2024-01-19 | 2.2850 | 2.3550 | 0.26% | 0.93% | 1.87% | -0.44% | -0.31% | 1.78% | -9.15% | 限大额 | 开放赎回 | | 2024-01-18 | 2.2790 | 2.3490 | -0.13% | 1.20% | 1.56% | -1.81% | -0.48% | 1.51% | -9.85% | 限大额 | 开放赎回 | | 2024-01-17 | 2.2820 | 2.3520 | -0.83% | 1.24% | 1.11% | -2.44% | -0.87% | 1.65% | -11.31% | 限大额 | 开放赎回 | | 2024-01-16 | 2.3010 | 2.3710 | 0.74% | 2.49% | 1.95% | -1.29% | -0.56% | 2.49% | -10.57% | 限大额 | 开放赎回 | | 2024-01-15 | 2.2840 | 2.3540 | 0.88% | 2.98% | 1.20% | -2.48% | -1.34% | 1.74% | -11.23% | 限大额 | 开放赎回 | | 2024-01-12 | 2.2640 | 2.3340 | 0.53% | 0.85% | -1.65% | -4.03% | -0.53% | 0.85% | -12.04% | 限大额 | 开放赎回 | | 2024-01-11 | 2.2520 | 2.3220 | -0.09% | 0.18% | -1.53% | -3.43% | -0.84% | 0.31% | -11.41% | 限大额 | 开放赎回 | | 2024-01-10 | 2.2540 | 2.3240 | 0.40% | 0.27% | -0.92% | -3.39% | -1.10% | 0.40% | -12.33% | 限大额 | 开放赎回 | | 2024-01-09 | 2.2450 | 2.3150 | 1.22% | 0.00% | -1.32% | -4.59% | -0.27% | 0.00% | -12.68% | 限大额 | 开放赎回 | | 2024-01-08 | 2.2180 | 2.2880 | -1.20% | -1.20% | -2.51% | -6.77% | -1.03% | -1.20% | -13.73% | 限大额 | 开放赎回 | | 2024-01-05 | 2.2450 | 2.3150 | -0.13% | 0.00% | -1.66% | -5.63% | -0.44% | 0.00% | -12.13% | 限大额 | 开放赎回 | | 2024-01-04 | 2.2480 | 2.3180 | 0.00% | 0.54% | -2.89% | -5.51% | 0.76% | 0.13% | -10.72% | 限大额 | 开放赎回 | | 2024-01-03 | 2.2480 | 2.3180 | 0.13% | 1.49% | -3.10% | -5.51% | 1.49% | 0.13% | -11.04% | 限大额 | 开放赎回 | | 2024-01-02 | 2.2450 | 2.3150 | 0.00% | 1.86% | -3.23% | -5.63% | 1.68% | 0.00% | -11.16% | 限大额 | 开放赎回 | | 2023-12-29 | 2.2450 | 2.3150 | 0.40% | 1.45% | -3.61% | -5.63% | 2.79% | 1.35% | -7.84% | 限大额 | 开放赎回 | | 2023-12-28 | 2.2360 | 2.3060 | 0.95% | 0.45% | -4.44% | -6.01% | 2.29% | 0.95% | -8.21% | 限大额 | 开放赎回 | | 2023-12-27 | 2.2150 | 2.2850 | 0.50% | 0.05% | -5.18% | -6.89% | 1.19% | 0.00% | -7.79% | 限大额 | 开放赎回 | | 2023-12-26 | 2.2040 | 2.2740 | -0.77% | -1.74% | -6.17% | -7.24% | 1.38% | -0.50% | -8.24% | 限大额 | 开放赎回 | | 2023-12-25 | 2.2210 | 2.2910 | 0.36% | -1.02% | -5.45% | -6.56% | 1.93% | 0.27% | -7.54% | 限大额 | 开放赎回 | | 2023-12-22 | 2.2130 | 2.2830 | -0.58% | -1.95% | -5.18% | -7.17% | 0.91% | -0.09% | -7.98% | 限大额 | 开放赎回 | | 2023-12-21 | 2.2260 | 2.2960 | 0.54% | -1.68% | -5.24% | -6.16% | 1.97% | 0.50% | -9.62% | 限大额 | 开放赎回 | | 2023-12-20 | 2.2140 | 2.2840 | -1.29% | -2.42% | -5.59% | -7.36% | 1.79% | -0.05% | -9.34% | 限大额 | 开放赎回 | | 2023-12-19 | 2.2430 | 2.3130 | -0.04% | -2.56% | -4.02% | -6.03% | 1.86% | 1.26% | -8.15% | 限大额 | 开放赎回 | | 2023-12-18 | 2.2440 | 2.3140 | -0.58% | -1.88% | -3.98% | -5.67% | -0.09% | 1.31% | -8.11% | 限大额 | 开放赎回 | | 2023-12-15 | 2.2570 | 2.3270 | -0.31% | -0.79% | -3.38% | -5.05% | 0.85% | 1.90% | -7.31% | 限大额 | 开放赎回 |
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