|
| 嘉实新起航A(002212)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 | | 2024-11-21 | 1.0870 | 1.1600 | 0.00% | -0.82% | 3.62% | -- | -8.11% | 1.12% | -24.72% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0870 | 1.1600 | 1.12% | -2.77% | 4.12% | -- | -7.17% | 1.12% | -24.72% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0750 | 1.1480 | 1.13% | -4.19% | 2.97% | -- | -7.80% | 0.00% | -25.55% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0630 | 1.1360 | -1.67% | -5.93% | 1.82% | -- | -8.83% | -1.12% | -25.97% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0810 | 1.1540 | -1.37% | -4.00% | 4.14% | 15.12% | -8.54% | 0.56% | -24.77% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0960 | 1.1690 | -1.97% | -3.27% | 3.20% | 17.09% | -6.72% | 1.95% | -22.76% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1180 | 1.1910 | -0.36% | 3.14% | 6.99% | 18.43% | -4.93% | 4.00% | -21.21% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1220 | 1.1950 | -0.71% | 3.89% | 7.37% | -- | -5.40% | 4.37% | -20.93% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1300 | 1.2030 | 0.36% | 5.81% | 8.13% | 19.07% | -4.72% | 5.12% | -20.42% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1260 | 1.1990 | -0.62% | 6.03% | -0.71% | -- | -6.17% | 4.74% | -21.64% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1330 | 1.2060 | 4.52% | 6.99% | 1.34% | -- | -5.58% | 5.40% | -21.32% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0840 | 1.1570 | 0.37% | 2.17% | -3.04% | 14.95% | -9.97% | 0.84% | -24.72% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0800 | 1.1530 | 1.12% | 0.93% | -3.40% | 14.65% | -10.52% | 0.47% | -25.00% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0680 | 1.1410 | 0.56% | -1.39% | -4.47% | 13.38% | -11.52% | -0.65% | -26.29% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0620 | 1.1350 | 0.28% | -1.30% | -5.01% | -- | -12.38% | -1.21% | -24.20% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0590 | 1.1320 | -0.19% | -0.75% | -5.28% | 11.24% | -11.53% | -1.49% | -24.09% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0610 | 1.1340 | -0.84% | -1.67% | -5.10% | 14.58% | -11.29% | -1.30% | -23.94% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0700 | 1.1430 | -1.20% | -0.37% | 1.71% | 14.44% | -9.70% | -0.47% | -23.30% | -- | -- | | 2024-10-28 | 1.0830 | 1.1560 | 0.65% | 3.24% | 2.95% | 14.72% | -8.61% | 0.74% | -21.92% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0760 | 1.1490 | 0.84% | 3.07% | 10.93% | -- | -7.24% | 0.09% | -22.14% | -- | -- | | 2024-10-24 | 1.0670 | 1.1400 | -1.11% | 4.61% | -- | 14.98% | -5.66% | -0.74% | -22.79% | -- | -- | | 2024-10-23 | 1.0790 | 1.1520 | 0.47% | 4.35% | 13.34% | -- | -4.00% | 0.37% | -21.92% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0740 | 1.1470 | 2.38% | 3.47% | 13.41% | 11.76% | -4.36% | -0.09% | -22.29% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0490 | 1.1220 | 0.48% | -1.22% | 10.77% | 8.03% | -6.59% | -2.42% | -24.15% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0440 | 1.1170 | 2.35% | -0.10% | -- | 7.74% | -9.69% | -2.88% | -24.62% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0200 | 1.0930 | -1.35% | -4.23% | -- | 5.70% | -12.37% | -5.12% | -26.35% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0340 | 1.1070 | -0.39% | -1.71% | -- | 7.60% | -11.17% | -3.81% | -25.34% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0380 | 1.1110 | -2.26% | -8.47% | -- | 7.56% | -12.18% | -3.44% | -25.05% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0620 | 1.1350 | 1.63% | -5.01% | -- | 9.60% | -10.15% | -1.21% | -23.38% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0450 | 1.1180 | -1.88% | -6.53% | 11.88% | -- | -13.13% | -2.79% | -24.55% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0650 | 1.1380 | 1.24% | -4.74% | -- | -- | -11.62% | -0.93% | -23.10% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0520 | 1.1250 | -7.23% | -5.90% | 13.00% | 9.36% | -13.34% | -2.14% | -24.04% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1340 | 1.2070 | 1.43% | 1.43% | 20.64% | 18.37% | -6.82% | 5.49% | -18.12% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1180 | 1.1910 | 6.27% | 17.44% | 18.31% | 13.50% | -8.13% | 4.00% | -19.16% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0520 | 1.1250 | 0.00% | 11.09% | 12.88% | -- | -14.47% | -2.14% | -23.60% | 限大额 | 开放赎回 | | 2024-09-25 | 0.9700 | 1.0430 | 0.00% | -- | -- | -- | -21.84% | -9.77% | -29.56% | 限大额 | 开放赎回 | | 2024-09-23 | 0.9520 | 1.0250 | 0.53% | -- | -- | -- | -23.90% | -11.44% | -30.86% | 限大额 | 开放赎回 | | 2024-09-20 | 0.9470 | 1.0200 | 0.00% | -- | -- | -- | -24.48% | -11.91% | -31.18% | 限大额 | 开放赎回 | | 2024-09-11 | 0.9340 | 1.0070 | 0.00% | -1.37% | -1.58% | -10.02% | -27.43% | -13.12% | -32.22% | 限大额 | 开放赎回 | | 2024-09-09 | 0.9310 | 1.0040 | -0.96% | -- | -1.90% | -- | -27.38% | -13.40% | -32.44% | 限大额 | 开放赎回 | | 2024-09-06 | 0.9400 | 1.0130 | -1.16% | -0.53% | -0.32% | -- | -27.75% | -12.56% | -31.83% | 限大额 | 开放赎回 | | 2024-09-05 | 0.9510 | 1.0240 | 0.42% | -- | 0.96% | -- | -27.13% | -11.53% | -30.99% | 限大额 | 开放赎回 | | 2024-09-04 | 0.9470 | 1.0200 | -0.21% | 2.16% | 0.53% | -11.91% | -28.15% | -11.91% | -31.28% | 限大额 | 开放赎回 | | 2024-09-03 | 0.9490 | 1.0220 | 0.00% | 1.82% | 0.74% | -- | -25.74% | -11.72% | -31.13% | 限大额 | 开放赎回 | | 2024-08-30 | 0.9450 | 1.0180 | 0.00% | -- | 2.05% | -- | -25.12% | -12.09% | -31.42% | 限大额 | 开放赎回 | | 2024-08-28 | 0.9270 | 1.0000 | -0.54% | -- | -1.80% | -14.09% | -25.60% | -13.77% | -32.83% | -- | -- | | 2024-08-27 | 0.9320 | 1.0050 | 0.00% | -- | -1.27% | -- | -25.20% | -13.30% | -32.46% | 限大额 | 开放赎回 | | 2024-08-15 | 0.9390 | 1.0120 | 0.32% | -- | -2.69% | -- | -25.06% | -12.65% | -32.45% | 限大额 | 开放赎回 | | 2024-08-14 | 0.9360 | 1.0090 | -0.85% | -- | -3.41% | -- | -25.48% | -12.93% | -32.66% | 限大额 | 开放赎回 | | 2024-08-13 | 0.9440 | 1.0170 | 0.00% | 0.11% | -2.58% | -- | -25.79% | -12.19% | -32.09% | 限大额 | 开放赎回 | | 2024-08-09 | 0.9490 | 1.0220 | 0.00% | 0.74% | -1.35% | -- | -27.06% | -11.72% | -31.43% | 限大额 | 开放赎回 | | 2024-08-06 | 0.9430 | 1.0160 | 0.11% | 1.84% | -2.68% | -16.33% | -28.72% | -12.28% | -31.81% | 限大额 | 开放赎回 | | 2024-08-05 | 0.9420 | 1.0150 | 0.00% | 0.75% | -2.79% | -15.06% | -28.80% | -12.37% | -31.84% | 限大额 | 开放赎回 | | 2024-08-02 | 0.9420 | 1.0150 | 0.00% | -0.21% | -4.37% | -15.06% | -28.37% | -12.37% | -31.79% | 限大额 | 开放赎回 | | 2024-07-31 | 0.9520 | 1.0250 | 2.81% | 2.59% | -3.35% | -14.16% | -28.58% | -11.44% | -30.51% | 限大额 | 开放赎回 | | 2024-07-30 | 0.9260 | 0.9990 | -0.96% | -- | -5.99% | -16.50% | -30.58% | -13.86% | -32.41% | 限大额 | 开放赎回 | | 2024-07-29 | 0.9350 | 1.0080 | -0.95% | -2.71% | -5.08% | -- | -29.91% | -13.02% | -31.65% | 限大额 | 开放赎回 | | 2024-07-26 | 0.9440 | 1.0170 | 0.00% | -2.78% | -- | -- | -27.16% | -12.19% | -31.15% | 限大额 | 开放赎回 | | 2024-07-24 | 0.9280 | 1.0010 | 0.00% | -3.83% | -- | -- | -25.46% | -13.67% | -32.51% | 限大额 | 开放赎回 | | 2024-07-22 | 0.9610 | 1.0340 | -1.03% | -0.41% | -- | -10.94% | -23.61% | -10.60% | -30.31% | 限大额 | 开放赎回 | | 2024-07-19 | 0.9710 | 1.0440 | 0.21% | 0.21% | -- | -- | -21.63% | -9.67% | -29.33% | 限大额 | 开放赎回 | | 2024-07-18 | 0.9690 | 1.0420 | 0.41% | -- | -5.46% | -- | -21.67% | -9.86% | -29.48% | 限大额 | 开放赎回 | | 2024-07-17 | 0.9650 | 1.0380 | 0.42% | -- | -6.58% | -- | -22.11% | -10.23% | -29.77% | 限大额 | 开放赎回 | | 2024-07-16 | 0.9610 | 1.0340 | -0.41% | -0.10% | -- | -- | -23.18% | -10.60% | -30.06% | 限大额 | 开放赎回 | | 2024-07-15 | 0.9650 | 1.0380 | -0.41% | 0.73% | -- | -- | -22.86% | -10.23% | -29.92% | 限大额 | 开放赎回 | | 2024-07-12 | 0.9690 | 1.0420 | 0.00% | 0.00% | -- | -- | -20.57% | -9.86% | -29.22% | 限大额 | 开放赎回 | | 2024-07-09 | 0.9620 | 1.0350 | 0.42% | -2.34% | -- | -- | -20.95% | -10.51% | -29.52% | 限大额 | 开放赎回 | | 2024-07-08 | 0.9580 | 1.0310 | -1.14% | -2.74% | -- | -- | -21.28% | -10.88% | -29.71% | 限大额 | 开放赎回 | | 2024-07-05 | 0.9690 | 1.0420 | -0.41% | -1.62% | -- | -11.99% | -21.09% | -9.86% | -28.91% | 限大额 | 开放赎回 | | 2024-07-04 | 0.9730 | 1.0460 | -0.61% | -- | -9.49% | -11.63% | -22.10% | -9.49% | -28.56% | 限大额 | 开放赎回 | | 2024-07-03 | 0.9790 | 1.0520 | -0.61% | -- | -- | -11.08% | -21.62% | -8.93% | -28.12% | 限大额 | 开放赎回 | | 2024-07-02 | 0.9850 | 1.0580 | 0.00% | -- | -7.51% | -- | -19.79% | -8.37% | -27.68% | 限大额 | 开放赎回 | | 2024-07-01 | 0.9850 | 1.0580 | 0.00% | -- | -7.51% | -10.86% | -19.79% | -8.37% | -28.36% | 限大额 | 开放赎回 | | 2024-06-28 | 0.9850 | 1.0580 | 0.00% | -- | -8.71% | -- | -20.95% | -8.37% | -27.84% | 限大额 | 开放赎回 | | 2024-06-18 | 1.0250 | 1.0980 | -0.77% | -1.25% | -8.07% | -- | -20.91% | -4.65% | -23.90% | 限大额 | 开放赎回 | | 2024-06-17 | 1.0330 | 1.1060 | 0.00% | -- | -7.35% | -- | -20.29% | -3.91% | -23.48% | 限大额 | 开放赎回 | | 2024-06-13 | 1.0280 | 1.1010 | 0.00% | -- | -- | -4.81% | -17.69% | -4.37% | -24.41% | 限大额 | 开放赎回 | | 2024-06-11 | 1.0380 | 1.1110 | 0.00% | -3.44% | -7.65% | -- | -14.57% | -3.44% | -23.68% | 限大额 | 开放赎回 | | 2024-06-04 | 1.0750 | 1.1480 | 0.00% | -0.37% | -3.07% | 1.61% | -13.38% | 0.00% | -21.13% | 限大额 | 开放赎回 | | 2024-05-31 | 1.0650 | 1.1380 | 0.00% | -- | -3.97% | 1.33% | -12.56% | -0.93% | -21.69% | 限大额 | 开放赎回 | | 2024-05-29 | 1.0730 | 1.1460 | -0.56% | -2.37% | -- | 2.09% | -14.09% | -0.19% | -21.10% | 限大额 | 开放赎回 | | 2024-05-28 | 1.0790 | 1.1520 | 0.00% | -- | -- | 4.35% | -14.23% | 0.37% | -20.66% | 限大额 | 开放赎回 | | 2024-05-22 | 1.0990 | 1.1720 | 0.00% | -- | 1.85% | -- | -15.79% | 2.23% | -18.05% | 限大额 | 开放赎回 | | 2024-05-20 | 1.1140 | 1.1870 | -0.09% | -- | -- | -- | -12.42% | 3.63% | -17.17% | 限大额 | 开放赎回 | | 2024-05-17 | 1.1150 | 1.1880 | 0.00% | -0.80% | -- | -- | -11.44% | 3.72% | -17.04% | 限大额 | 开放赎回 | | 2024-05-10 | 1.1240 | 1.1970 | 0.00% | 1.35% | 5.74% | -- | -13.14% | 4.56% | -15.43% | 限大额 | 开放赎回 | | 2024-05-08 | 1.1190 | 1.1920 | 0.00% | 0.90% | -- | -- | -14.97% | 4.09% | -15.99% | 限大额 | 开放赎回 | | 2024-05-06 | 1.1270 | 1.2000 | 1.62% | -- | 2.36% | -- | -15.14% | 4.84% | -15.58% | 限大额 | 开放赎回 | | 2024-04-30 | 1.1090 | 1.1820 | 0.00% | 2.97% | -- | 12.70% | -16.30% | 3.16% | -16.99% | 限大额 | 开放赎回 | | 2024-04-23 | 1.0770 | 1.1500 | -0.19% | -- | -- | 8.90% | -18.41% | 0.19% | -19.69% | 限大额 | 开放赎回 | | 2024-04-22 | 1.0790 | 1.1520 | 0.00% | -- | -- | 8.99% | -18.26% | 0.37% | -19.24% | 限大额 | 开放赎回 | | 2024-04-10 | 1.0630 | 1.1360 | 0.00% | -3.45% | 1.24% | 2.21% | -25.19% | -1.12% | -19.77% | 限大额 | 开放赎回 | | 2024-04-03 | 1.1010 | 1.1740 | 0.00% | 1.85% | 4.56% | 3.19% | -23.33% | 2.42% | -17.47% | 限大额 | 开放赎回 | | 2024-04-01 | 1.1050 | 1.1780 | 0.00% | 3.66% | 4.94% | 1.28% | -22.29% | 2.79% | -16.98% | 限大额 | 开放赎回 | | 2024-03-27 | 1.0810 | 1.1540 | 0.00% | -0.18% | 2.76% | 2.66% | -20.63% | 0.56% | -17.98% | 限大额 | 开放赎回 | | 2024-03-25 | 1.0660 | 1.1390 | 0.00% | -- | 1.43% | 1.14% | -22.02% | -0.84% | -18.69% | 限大额 | 开放赎回 | | 2024-03-21 | 1.0800 | 1.1530 | -0.28% | 0.09% | 3.25% | 2.18% | -20.41% | 0.47% | -18.18% | 限大额 | 开放赎回 | | 2024-03-20 | 1.0830 | 1.1560 | 0.00% | 0.28% | -- | 3.74% | -17.71% | 0.74% | -17.95% | 限大额 | 开放赎回 | | 2024-03-14 | 1.0790 | 1.1520 | -0.09% | 2.27% | -- | 1.79% | -21.87% | 0.37% | -19.24% | 限大额 | 开放赎回 | | 2024-03-13 | 1.0800 | 1.1530 | 0.09% | 2.56% | -- | 0.47% | -22.80% | 0.47% | -19.16% | 限大额 | 开放赎回 | | 2024-03-12 | 1.0790 | 1.1520 | 0.00% | -- | -- | -2.26% | -21.58% | 0.37% | -19.24% | 限大额 | 开放赎回 | | 2024-03-08 | 1.0500 | 1.1230 | -0.47% | -0.28% | -- | -5.32% | -25.85% | -2.33% | -20.21% | 限大额 | 开放赎回 | | 2024-03-07 | 1.0550 | 1.1280 | 0.19% | 0.38% | -- | -4.61% | -25.86% | -1.86% | -21.44% | 限大额 | 开放赎回 | | 2024-03-06 | 1.0530 | 1.1260 | 0.00% | 1.84% | -- | -5.05% | -27.43% | -2.05% | -21.59% | 限大额 | 开放赎回 | | 2024-03-04 | 1.0580 | 1.1310 | 0.47% | -- | 10.55% | -6.21% | -27.19% | -1.58% | -21.40% | 限大额 | 开放赎回 | | 2024-03-01 | 1.0530 | 1.1260 | 0.19% | 0.19% | -- | -8.12% | -27.88% | -2.05% | -22.97% | 限大额 | 开放赎回 | | 2024-02-29 | 1.0510 | 1.1240 | 1.64% | -- | -- | -9.00% | -27.77% | -2.23% | -22.83% | 限大额 | 开放赎回 | | 2024-02-28 | 1.0340 | 1.1070 | -1.71% | -1.15% | -- | -10.55% | -28.93% | -3.81% | -24.08% | 限大额 | 开放赎回 | | 2024-02-27 | 1.0520 | 1.1250 | 0.00% | -- | -- | -9.23% | -27.60% | -2.14% | -22.76% | 限大额 | 开放赎回 | | 2024-02-23 | 1.0510 | 1.1240 | 0.00% | -- | 6.27% | -10.78% | -27.77% | -2.23% | -23.84% | 限大额 | 开放赎回 | | 2024-02-21 | 1.0460 | 1.1190 | 0.00% | -- | 1.06% | -11.58% | -28.80% | -2.70% | -24.91% | 限大额 | 开放赎回 | | 2024-02-19 | 1.0240 | 1.0970 | 0.00% | -- | -1.06% | -12.18% | -29.57% | -4.74% | -26.49% | 限大额 | 开放赎回 | | 2024-02-05 | 0.9430 | 1.0160 | -1.46% | -- | -9.15% | -21.87% | -33.68% | -12.28% | -31.22% | 限大额 | 开放赎回 | | 2024-02-02 | 0.9570 | 1.0300 | 0.00% | -- | -10.98% | -20.05% | -32.56% | -10.98% | -30.30% | 限大额 | 开放赎回 | | 2024-01-31 | 0.9580 | 1.0310 | -2.64% | -3.72% | -12.19% | -19.97% | -30.93% | -10.88% | -29.19% | 限大额 | 开放赎回 | | 2024-01-30 | 0.9840 | 1.0570 | 0.00% | -0.51% | -9.81% | -17.73% | -30.01% | -8.47% | -27.27% | 限大额 | 开放赎回 | | 2024-01-25 | 1.0200 | 1.0930 | 2.51% | -1.45% | -3.23% | -12.07% | -26.51% | -5.12% | -25.87% | 限大额 | 开放赎回 | | 2024-01-24 | 0.9950 | 1.0680 | 0.61% | -3.02% | -5.51% | -12.02% | -28.31% | -7.44% | -27.21% | 限大额 | 开放赎回 | | 2024-01-23 | 0.9890 | 1.0620 | -0.10% | -5.45% | -6.08% | -12.01% | -28.75% | -8.00% | -27.65% | 限大额 | 开放赎回 | | 2024-01-22 | 0.9900 | 1.0630 | -4.35% | -5.17% | -5.98% | -11.84% | -28.67% | -7.91% | -27.58% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0350 | 1.1080 | 0.00% | -1.24% | -1.99% | -8.16% | -25.43% | -3.72% | -23.50% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0350 | 1.1080 | 0.88% | -1.24% | -2.08% | -10.47% | -25.81% | -3.72% | -23.84% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0260 | 1.0990 | -1.91% | -1.35% | -3.39% | -11.86% | -27.08% | -4.56% | -24.11% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0460 | 1.1190 | 0.19% | 1.95% | -1.51% | -10.14% | -26.29% | -2.70% | -22.63% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0440 | 1.1170 | -0.38% | 1.85% | -1.69% | -11.68% | -25.85% | -2.88% | -22.78% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0480 | 1.1210 | 0.00% | 0.96% | -5.07% | -13.03% | -23.78% | -2.51% | -23.22% | 限大额 | 开放赎回 | | 2024-01-11 | 1.0480 | 1.1210 | 0.77% | 0.00% | -4.47% | -12.88% | -24.55% | -2.51% | -22.60% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0400 | 1.1130 | 1.36% | -2.53% | -6.22% | -13.69% | -25.71% | -3.26% | -23.36% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0260 | 1.0990 | 0.10% | -4.56% | -7.48% | -15.49% | -26.45% | -4.56% | -24.39% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0250 | 1.0980 | -1.25% | -6.05% | -7.57% | -15.78% | -25.07% | -4.65% | -24.47% | 限大额 | 开放赎回 | | 2024-01-05 | 1.0380 | 1.1110 | -0.95% | -4.86% | -6.15% | -14.71% | -24.29% | -3.44% | -22.71% | 限大额 | 开放赎回 | | 2024-01-04 | 1.0480 | 1.1210 | -1.78% | -3.32% | -7.09% | -13.89% | -21.79% | -2.51% | -21.38% | 限大额 | 开放赎回 | | 2024-01-03 | 1.0670 | 1.1400 | -0.74% | 1.33% | -6.89% | -12.33% | -19.11% | -0.74% | -19.77% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0750 | 1.1480 | -1.47% | 2.77% | -6.20% | -11.67% | -19.29% | 0.00% | -19.17% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0910 | 1.1640 | 0.65% | 3.61% | -5.54% | -10.35% | -17.91% | -17.29% | -17.16% | 限大额 | 开放赎回 | | 2023-12-28 | 1.0840 | 1.1570 | 2.94% | 2.55% | -6.23% | -10.93% | -18.74% | -17.82% | -17.88% | 限大额 | 开放赎回 | | 2023-12-27 | 1.0530 | 1.1260 | 0.67% | 0.86% | -9.15% | -14.39% | -21.30% | -20.17% | -19.92% | 限大额 | 开放赎回 | | 2023-12-26 | 1.0460 | 1.1190 | -0.76% | -0.95% | -11.05% | -14.89% | -20.88% | -20.70% | -20.46% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0540 | 1.1270 | 0.09% | -0.28% | -10.37% | -15.07% | -20.81% | -20.09% | -19.85% | 限大额 | 开放赎回 | | 2023-12-22 | 1.0530 | 1.1260 | -0.38% | -0.85% | -10.46% | -15.83% | -20.95% | -20.17% | -19.25% | 限大额 | 开放赎回 | | 2023-12-21 | 1.0570 | 1.1300 | 1.25% | -0.28% | -10.65% | -14.20% | -19.44% | -19.86% | -19.19% | 限大额 | 开放赎回 | | 2023-12-20 | 1.0440 | 1.1170 | -1.14% | -2.88% | -10.85% | -16.75% | -19.69% | -20.85% | -20.00% | 限大额 | 开放赎回 | | 2023-12-19 | 1.0560 | 1.1290 | -0.09% | -4.35% | -9.43% | -16.12% | -20.72% | -19.94% | -19.08% | 限大额 | 开放赎回 | | 2023-12-18 | 1.0570 | 1.1300 | -0.47% | -3.65% | -9.35% | -16.44% | -21.70% | -19.86% | -19.00% | 限大额 | 开放赎回 | | 2023-12-15 | 1.0620 | 1.1350 | 0.19% | -4.24% | -10.15% | -15.38% | -21.33% | -19.48% | -18.06% | 限大额 | 开放赎回 | | 2023-12-14 | 1.0600 | 1.1330 | -1.40% | -4.16% | -9.79% | -16.47% | -22.63% | -19.64% | -18.08% | 限大额 | 开放赎回 | | 2023-12-13 | 1.0750 | 1.1480 | -2.63% | -3.07% | -8.59% | -15.75% | -20.19% | -18.50% | -16.67% | 限大额 | 开放赎回 | | 2023-12-12 | 1.1040 | 1.1770 | 0.64% | -0.18% | -6.91% | -13.34% | -17.12% | -16.30% | -14.42% | 限大额 | 开放赎回 | | 2023-12-11 | 1.0970 | 1.1700 | -1.08% | -2.75% | -7.50% | -14.76% | -18.56% | -16.83% | -14.96% | 限大额 | 开放赎回 | | 2023-12-08 | 1.1090 | 1.1820 | 0.27% | -3.23% | -7.58% | -13.49% | -16.43% | -15.92% | -14.56% | 限大额 | 开放赎回 | | 2023-12-07 | 1.1060 | 1.1790 | -0.27% | -4.66% | -7.83% | -14.00% | -16.47% | -16.15% | -14.73% | 限大额 | 开放赎回 | | 2023-12-06 | 1.1090 | 1.1820 | 0.27% | -3.98% | -7.89% | -14.76% | -16.05% | -15.92% | -14.63% | 限大额 | 开放赎回 | | 2023-12-05 | 1.1060 | 1.1790 | -1.95% | -4.33% | -8.37% | -15.25% | -15.12% | -16.15% | -14.86% | 限大额 | 开放赎回 | | 2023-12-04 | 1.1280 | 1.2010 | -1.57% | -2.67% | -6.55% | -14.42% | -12.76% | -14.48% | -13.16% | 限大额 | 开放赎回 | | 2023-12-01 | 1.1460 | 1.2190 | -1.21% | -2.55% | -5.45% | -10.33% | -11.30% | -13.12% | -11.71% | 限大额 | 开放赎回 | | 2023-11-30 | 1.1600 | 1.2330 | 0.43% | -1.53% | -3.01% | -8.08% | -8.95% | -12.05% | -10.15% | 限大额 | 开放赎回 | | 2023-11-29 | 1.1550 | 1.2280 | -0.09% | -1.79% | -2.53% | -8.70% | -9.70% | -12.43% | -10.88% | 限大额 | 开放赎回 | | 2023-11-28 | 1.1560 | 1.2290 | -0.26% | -2.28% | -2.45% | -7.22% | -7.52% | -12.36% | -10.80% | 限大额 | 开放赎回 | | 2023-11-27 | 1.1590 | 1.2320 | -1.45% | -1.02% | -2.19% | -6.98% | -6.76% | -12.13% | -10.57% | 限大额 | 开放赎回 | | 2023-11-24 | 1.1760 | 1.2490 | -0.17% | 0.86% | 3.98% | -6.37% | -5.01% | -10.84% | -9.33% | 限大额 | 开放赎回 | | 2023-11-23 | 1.1780 | 1.2510 | 0.17% | 0.60% | 4.80% | -4.07% | -5.00% | -10.69% | -9.45% | 限大额 | 开放赎回 | | 2023-11-22 | 1.1760 | 1.2490 | -0.59% | -0.51% | 4.72% | -5.62% | -6.22% | -10.84% | -9.19% | 限大额 | 开放赎回 | | 2023-11-21 | 1.1830 | 1.2560 | 1.02% | 0.68% | 5.34% | -5.21% | -5.89% | -10.31% | -8.65% | 限大额 | 开放赎回 |
|