|
| 嘉实新优选(002149)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 | | 2024-11-20 | 0.9460 | 1.0180 | 0.21% | -4.25% | 11.82% | 11.76% | -27.07% | -20.59% | -54.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9440 | 1.0160 | 3.40% | -3.38% | 11.58% | 9.70% | -27.01% | -20.75% | -54.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9130 | 0.9850 | -1.30% | -6.93% | 7.92% | 5.94% | -29.41% | -23.36% | -55.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9250 | 0.9970 | -3.04% | 0.22% | 13.50% | -- | -29.73% | -22.35% | -56.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9540 | 1.0260 | -3.44% | 3.58% | 14.11% | -- | -26.96% | -19.91% | -55.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9880 | 1.0600 | 1.13% | 8.57% | 20.78% | -- | -24.50% | -17.06% | -54.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9770 | 1.0490 | -0.41% | 8.31% | 19.44% | 13.37% | -25.34% | -17.98% | -54.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9810 | 1.0530 | 6.28% | 13.54% | 19.93% | -- | -25.04% | -17.65% | -54.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9230 | 0.9950 | 0.22% | 9.23% | -16.62% | 5.38% | -29.95% | -22.52% | -56.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9210 | 0.9930 | 1.21% | 7.47% | -16.51% | -- | -29.83% | -22.68% | -55.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9100 | 0.9820 | 0.89% | 7.31% | -17.51% | 3.15% | -31.00% | -23.61% | -56.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9020 | 0.9740 | 4.40% | 4.52% | -18.23% | 3.13% | -28.78% | -24.28% | -56.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8640 | 0.9360 | 2.25% | -1.37% | -21.68% | -4.01% | -31.78% | -27.47% | -59.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8450 | 0.9170 | -1.40% | -4.20% | -23.40% | -8.33% | -33.15% | -29.06% | -59.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8570 | 0.9290 | 1.06% | 1.18% | -22.31% | -7.92% | -32.88% | -28.06% | -59.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8480 | 0.9200 | -1.74% | -1.62% | -23.13% | -6.06% | -34.17% | -28.81% | -60.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8630 | 0.9350 | -1.48% | 0.82% | -11.76% | -- | -30.75% | -27.55% | -59.40% | -- | -- | | 2024-10-28 | 0.8760 | 0.9480 | -0.68% | 2.70% | -10.43% | -4.57% | -29.70% | -26.46% | -58.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8820 | 0.9540 | 4.13% | 4.26% | 0.55% | -- | -26.51% | -25.96% | -57.54% | -- | -- | | 2024-10-24 | 0.8470 | 0.9190 | -1.74% | 6.41% | -- | -- | -29.35% | -28.90% | -57.50% | -- | -- | | 2024-10-23 | 0.8620 | 0.9340 | 0.70% | 8.02% | 2.76% | -- | -28.02% | -27.64% | -56.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8560 | 0.9280 | 0.35% | 5.03% | -- | -10.13% | -30.38% | -28.14% | -57.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8530 | 0.9250 | 0.83% | 2.03% | -- | -- | -30.62% | -28.39% | -57.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8460 | 0.9180 | 6.28% | 3.42% | -- | -- | -31.05% | -28.98% | -58.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7960 | 0.8680 | -0.25% | -8.82% | -- | -- | -36.12% | -33.18% | -60.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7980 | 0.8700 | -2.09% | -10.14% | -- | -- | -35.23% | -33.01% | -60.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8150 | 0.8870 | -2.51% | -26.38% | -- | -- | -35.26% | -31.58% | -59.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8360 | 0.9080 | 2.20% | -24.22% | -- | -- | -33.59% | -29.82% | -57.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8180 | 0.8900 | -6.30% | -25.85% | -6.06% | -14.69% | -34.56% | -31.33% | -57.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8730 | 0.9450 | -1.69% | -20.86% | 2.36% | -6.59% | -30.16% | -26.71% | -54.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8880 | 0.9600 | -9.20% | -19.50% | -- | -3.80% | -29.46% | -25.45% | -54.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9780 | 1.0500 | 13.19% | 0.36% | 28.65% | -- | -12.77% | -7.07% | -42.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8640 | 0.9360 | 12.79% | 31.51% | -- | -- | -13.08% | -7.40% | -42.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7660 | 0.8380 | 0.00% | -- | 18.03% | 2.54% | -22.78% | -17.90% | -49.27% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6870 | 0.7590 | 0.00% | -- | 5.21% | -8.52% | -30.89% | -26.37% | -55.56% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6570 | 0.7290 | 0.00% | -- | 0.61% | -16.52% | -34.04% | -29.58% | -57.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6630 | 0.7350 | 0.00% | -- | -1.63% | -- | -33.96% | -28.94% | -56.95% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6820 | 0.7540 | 2.10% | 0.15% | -- | -- | -33.98% | -26.90% | -54.89% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6680 | 0.7400 | 0.00% | -1.18% | -- | -- | -35.08% | -28.40% | -55.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6740 | 0.7460 | -1.32% | -- | -2.46% | -- | -37.01% | -27.76% | -54.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6830 | 0.7550 | 0.29% | 3.96% | -0.29% | -- | -35.87% | -26.80% | -53.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6810 | 0.7530 | 0.74% | 5.42% | -3.40% | -- | -36.06% | -27.01% | -53.92% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6760 | 0.7480 | 2.42% | 4.16% | -4.11% | -- | -35.92% | -27.55% | -54.26% | -- | -- | | 2024-09-02 | 0.6600 | 0.7320 | 0.00% | -- | -6.38% | -18.72% | -37.44% | -29.26% | -55.70% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6570 | 0.7290 | 1.70% | -- | -- | -19.29% | -37.37% | -29.58% | -56.08% | -- | -- | | 2024-08-28 | 0.6460 | 0.7180 | -0.46% | -- | -10.15% | -19.75% | -36.73% | -30.76% | -56.82% | -- | -- | | 2024-08-27 | 0.6490 | 0.7210 | 0.00% | -2.11% | -9.74% | -20.27% | -36.37% | -30.44% | -56.62% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6530 | 0.7250 | 0.00% | -3.26% | -- | -20.66% | -37.09% | -30.01% | -56.17% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6630 | 0.7350 | -1.63% | -- | -- | -21.35% | -39.51% | -28.94% | -55.26% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6740 | 0.7460 | -0.15% | -0.15% | -- | -20.80% | -38.50% | -27.76% | -55.31% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6750 | 0.7470 | 0.00% | -- | -- | -19.93% | -38.91% | -27.65% | -55.80% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6750 | 0.7470 | 0.00% | -1.46% | -- | -- | -41.00% | -27.65% | -56.42% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6860 | 0.7580 | 0.00% | -4.99% | -- | -- | -41.67% | -26.47% | -56.66% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6910 | 0.7630 | 0.88% | -2.26% | -3.89% | -- | -41.49% | -25.94% | -56.35% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6850 | 0.7570 | -2.84% | -- | -4.73% | -19.70% | -42.00% | -26.58% | -57.21% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7050 | 0.7770 | -2.35% | -1.95% | -3.42% | -17.35% | -40.30% | -24.44% | -55.46% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7220 | 0.7940 | -0.96% | -- | -2.04% | -15.36% | -38.40% | -22.62% | -54.01% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7290 | 0.8010 | 3.11% | -- | -- | -14.54% | -37.53% | -21.86% | -53.57% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7070 | 0.7790 | 0.00% | -- | -- | -17.12% | -38.68% | -24.22% | -54.97% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7190 | 0.7910 | 0.00% | -- | -5.52% | -12.53% | -36.87% | -22.94% | -53.76% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7460 | 0.8180 | 0.00% | -- | -5.21% | -6.28% | -33.63% | -20.04% | -53.87% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7510 | 0.8230 | 2.60% | 4.31% | -- | -- | -36.30% | -19.51% | -52.47% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7320 | 0.8040 | 1.24% | 0.41% | -- | -16.53% | -36.84% | -21.54% | -53.67% | -- | -- | | 2024-07-09 | 0.7230 | 0.7950 | 0.00% | -0.96% | -- | -18.86% | -36.80% | -22.51% | -54.24% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7190 | 0.7910 | -0.14% | -- | -- | -- | -38.02% | -22.94% | -54.69% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7200 | 0.7920 | -1.23% | -3.61% | -- | -- | -38.41% | -22.83% | -54.72% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7290 | 0.8010 | -0.14% | -4.20% | -- | -- | -36.83% | -21.86% | -54.15% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7300 | 0.8020 | -0.95% | -2.80% | -10.10% | -16.95% | -36.41% | -21.76% | -54.09% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7370 | 0.8090 | 0.00% | -- | -9.24% | -14.20% | -35.80% | -21.01% | -55.09% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7470 | 0.8190 | -1.84% | -5.68% | -8.23% | -- | -33.30% | -19.94% | -52.63% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7610 | 0.8330 | 1.33% | -- | -- | -9.73% | -32.24% | -18.44% | -51.74% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7510 | 0.8230 | 0.00% | -7.97% | -- | -7.97% | -33.01% | -19.51% | -52.38% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7870 | 0.8590 | -0.63% | -1.75% | -- | -- | -29.79% | -15.65% | -49.52% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7920 | 0.8640 | 0.00% | -- | -6.05% | -9.38% | -29.91% | -15.11% | -48.30% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8160 | 0.8880 | 0.00% | -- | -4.11% | -7.59% | -28.11% | -12.54% | -46.74% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8010 | 0.8730 | 0.00% | -- | -- | -- | -26.65% | -14.15% | -47.92% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8120 | 0.8840 | -0.25% | -- | -4.81% | -2.40% | -25.16% | -12.97% | -47.71% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8140 | 0.8860 | 0.00% | -1.09% | -4.57% | -2.16% | -26.00% | -12.75% | -46.73% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8140 | 0.8860 | 1.12% | -- | -- | -2.16% | -25.80% | -12.75% | -46.73% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8050 | 0.8770 | -1.11% | -- | -2.07% | 0.50% | -27.35% | -13.72% | -47.32% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8140 | 0.8860 | 0.00% | -3.44% | -0.97% | -- | -26.53% | -12.75% | -46.73% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8230 | 0.8950 | 0.00% | -2.37% | 3.91% | 2.11% | -26.97% | -11.79% | -44.73% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8430 | 0.9150 | -0.94% | -- | 4.20% | -- | -25.20% | -9.65% | -43.31% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8510 | 0.9230 | 0.95% | -- | -- | -- | -25.61% | -8.79% | -42.07% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8430 | 0.9150 | -0.35% | -- | 2.93% | -- | -26.50% | -9.65% | -41.82% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8460 | 0.9180 | 0.00% | -- | -- | -- | -26.63% | -9.32% | -41.61% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8880 | 0.9600 | 0.00% | 4.10% | -- | -- | -20.00% | -4.82% | -38.55% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8530 | 0.9250 | 0.00% | 7.70% | -- | 11.80% | -24.78% | -8.57% | -41.21% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8220 | 0.8940 | 0.00% | 1.61% | -2.49% | 1.36% | -27.13% | -11.90% | -43.27% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7920 | 0.8640 | 0.00% | -- | -5.71% | -4.58% | -29.66% | -15.11% | -45.15% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7920 | 0.8640 | -0.50% | -3.30% | -5.71% | -5.26% | -31.31% | -15.11% | -45.15% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7960 | 0.8680 | -1.61% | -- | -5.24% | -4.67% | -30.96% | -14.68% | -44.65% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8090 | 0.8810 | -2.41% | -4.37% | -7.33% | -7.33% | -32.97% | -13.29% | -43.19% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8290 | 0.9010 | 0.00% | -- | -6.12% | -5.80% | -32.22% | -11.15% | -41.16% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8190 | 0.8910 | 0.00% | -8.08% | -- | -9.20% | -32.31% | -12.22% | -41.87% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8460 | 0.9180 | 0.00% | -- | -- | -6.83% | -29.50% | -9.32% | -40.04% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8770 | 0.9490 | -1.57% | -- | -- | -0.23% | -28.00% | -6.00% | -38.24% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8910 | 0.9630 | 0.00% | 1.37% | -- | 1.60% | -25.81% | -4.50% | -37.25% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8790 | 0.9510 | 2.33% | 4.27% | -- | -5.79% | -26.81% | -5.79% | -36.35% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8590 | 0.9310 | 0.00% | 5.27% | -- | -10.24% | -28.48% | -7.93% | -37.39% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8210 | 0.8930 | 0.00% | -- | 2.50% | -14.12% | -30.78% | -12.00% | -39.63% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8430 | 0.9150 | 3.31% | -3.44% | -- | -8.17% | -29.46% | -9.65% | -38.01% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8160 | 0.8880 | -2.86% | -7.59% | 1.24% | -11.97% | -31.72% | -12.54% | -39.47% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8400 | 0.9120 | 0.00% | -- | 5.53% | -9.09% | -29.71% | -9.97% | -37.08% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8740 | 0.9460 | 0.11% | -- | -- | -2.56% | -24.91% | -6.32% | -33.69% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8730 | 0.9450 | -1.13% | -- | 11.64% | -3.64% | -24.74% | -6.43% | -33.76% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8830 | 0.9550 | 0.00% | -- | -- | -2.21% | -23.88% | -5.36% | -33.11% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8260 | 0.8980 | 0.36% | 3.12% | -- | -15.02% | -33.81% | -11.47% | -35.42% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8230 | 0.8950 | 0.00% | -- | 17.57% | -13.91% | -34.32% | -11.79% | -35.65% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8320 | 0.9040 | 3.87% | 4.52% | -- | -16.30% | -34.69% | -10.83% | -35.60% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8010 | 0.8730 | 0.00% | 1.39% | -1.23% | -20.30% | -37.13% | -14.15% | -38.00% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8060 | 0.8780 | 1.26% | -- | -3.59% | -19.40% | -37.66% | -13.61% | -38.24% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7960 | 0.8680 | 0.76% | -- | -4.67% | -20.16% | -38.58% | -14.68% | -39.14% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7900 | 0.8620 | 0.00% | -- | -9.51% | -21.94% | -39.23% | -15.33% | -40.15% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7820 | 0.8540 | 0.00% | -- | -10.42% | -22.80% | -38.52% | -16.18% | -40.76% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7000 | 0.7720 | 0.00% | -- | -21.52% | -29.44% | -45.86% | -24.97% | -45.90% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7460 | 0.8180 | 0.00% | -- | -22.05% | -24.65% | -43.10% | -20.04% | -41.86% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7630 | 0.8350 | 0.00% | -8.73% | -20.27% | -24.38% | -40.90% | -18.22% | -39.97% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8110 | 0.8830 | 0.00% | -7.10% | -11.66% | -13.08% | -35.12% | -13.08% | -36.99% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8300 | 0.9020 | -0.72% | -4.60% | -10.17% | -11.61% | -33.60% | -11.04% | -35.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8360 | 0.9080 | 0.12% | -7.32% | -9.52% | -10.87% | -33.12% | -10.40% | -34.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8350 | 0.9070 | -4.35% | -6.60% | -9.63% | -13.29% | -33.20% | -10.50% | -34.97% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8730 | 0.9450 | -0.80% | -3.85% | -3.64% | -8.59% | -29.65% | -6.43% | -31.26% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8800 | 0.9520 | 1.15% | -2.98% | -2.55% | -8.43% | -28.86% | -5.68% | -31.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8700 | 0.9420 | -3.55% | -1.02% | -5.64% | -10.86% | -29.61% | -6.75% | -31.50% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9020 | 0.9740 | 0.89% | 2.85% | -2.17% | -6.53% | -26.73% | -3.32% | -28.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8940 | 0.9660 | -1.54% | 2.29% | -3.04% | -9.33% | -27.14% | -4.18% | -29.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9080 | 0.9800 | 0.11% | 1.79% | -5.22% | -9.20% | -26.24% | -2.68% | -29.23% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9070 | 0.9790 | 3.19% | 0.11% | -5.62% | -7.35% | -25.66% | -2.79% | -28.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8790 | 0.9510 | 0.23% | -4.87% | -8.34% | -10.21% | -28.71% | -5.79% | -31.06% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8770 | 0.9490 | 0.34% | -6.00% | -8.55% | -11.05% | -27.82% | -6.00% | -31.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8740 | 0.9460 | -2.02% | -8.67% | -8.86% | -12.07% | -27.23% | -6.32% | -31.45% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8920 | 0.9640 | -1.55% | -6.79% | -6.69% | -10.26% | -24.41% | -4.39% | -29.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9060 | 0.9780 | -1.95% | -5.23% | -5.92% | -8.85% | -20.18% | -2.89% | -27.46% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9240 | 0.9960 | -0.96% | 1.09% | -5.23% | -7.04% | -19.58% | -0.96% | -25.72% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9330 | 1.0050 | -2.51% | 1.63% | -4.31% | -6.14% | -18.52% | 0.00% | -25.00% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9570 | 1.0290 | 0.10% | 3.57% | -3.72% | -3.72% | -17.50% | -16.71% | -22.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9560 | 1.0280 | 4.60% | 4.48% | -4.88% | -3.82% | -17.23% | -16.80% | -22.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9140 | 0.9860 | -0.44% | 1.90% | -8.78% | -7.86% | -22.61% | -20.45% | -25.57% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9180 | 0.9900 | -0.97% | 1.32% | -7.37% | -6.61% | -22.40% | -20.10% | -25.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9270 | 0.9990 | 0.32% | 2.66% | -6.46% | -6.74% | -18.83% | -19.32% | -24.51% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9240 | 0.9960 | 0.98% | 0.22% | -7.32% | -7.23% | -20.48% | -19.58% | -24.01% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9150 | 0.9870 | 2.01% | -1.29% | -9.58% | -6.73% | -22.39% | -20.37% | -25.06% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8970 | 0.9690 | -0.99% | -3.86% | -11.71% | -9.49% | -24.18% | -21.93% | -26.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9060 | 0.9780 | 0.33% | -5.43% | -10.56% | -9.76% | -24.50% | -21.15% | -25.68% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9030 | 0.9750 | -2.06% | -6.04% | -10.86% | -10.59% | -24.75% | -21.41% | -25.92% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9220 | 0.9940 | -0.54% | -3.86% | -10.57% | -7.34% | -24.61% | -19.76% | -23.74% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9270 | 0.9990 | -0.64% | -4.04% | -9.38% | -7.30% | -21.90% | -19.32% | -23.26% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9330 | 1.0050 | -2.61% | -4.01% | -8.98% | -8.26% | -21.60% | -18.80% | -22.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9580 | 1.0300 | -0.31% | 0.21% | -6.54% | -7.17% | -21.48% | -16.62% | -20.37% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9610 | 1.0330 | 0.21% | -0.21% | -6.24% | -6.97% | -22.44% | -16.36% | -20.12% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9590 | 1.0310 | -0.72% | -1.64% | -7.07% | -6.80% | -22.47% | -16.54% | -20.87% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9660 | 1.0380 | -0.62% | -2.13% | -6.03% | -7.29% | -22.22% | -15.93% | -20.23% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9720 | 1.0440 | 1.67% | -2.21% | -5.91% | -9.16% | -20.13% | -15.40% | -19.93% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9560 | 1.0280 | -0.73% | -4.88% | -3.63% | -10.23% | -19.60% | -16.80% | -21.25% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9630 | 1.0350 | -1.23% | -3.89% | -2.92% | -9.58% | -20.35% | -16.19% | -20.68% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9750 | 1.0470 | -1.22% | -1.61% | -1.52% | -7.58% | -19.02% | -15.14% | -19.62% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9870 | 1.0590 | -0.70% | -1.30% | -2.18% | -6.71% | -16.00% | -14.10% | -18.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9940 | 1.0660 | -1.09% | -0.30% | 1.84% | -5.24% | -14.09% | -13.49% | -17.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0050 | 1.0770 | 0.30% | -0.69% | 2.97% | -1.57% | -12.91% | -12.53% | -17.01% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0020 | 1.0740 | 1.11% | -1.38% | 2.66% | -1.76% | -13.47% | -12.79% | -17.26% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9910 | 1.0630 | -0.90% | -2.17% | 5.54% | -3.97% | -16.37% | -13.75% | -18.23% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0000 | 1.0720 | 0.30% | -0.89% | 6.61% | -3.66% | -14.75% | -12.97% | -17.76% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9970 | 1.0690 | -1.48% | -3.30% | 3.53% | -6.30% | -15.22% | -13.23% | -17.54% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0120 | 1.0840 | -0.39% | -1.08% | 5.09% | -6.04% | -16.09% | -11.92% | -16.29% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0160 | 1.0880 | 0.30% | -0.88% | 5.50% | -7.30% | -14.98% | -11.58% | -15.96% | 开放申购 | 开放赎回 |
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