|
| 嘉实新财富(002211)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 | 0.7260 | 1.1140 | 0.00% | -- | -- | -5.59% | -23.90% | -10.48% | -44.87% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7260 | 1.1140 | -0.14% | -0.55% | -2.16% | -- | -25.39% | -10.48% | -44.15% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7270 | 1.1150 | 0.00% | -- | -2.02% | -- | -25.28% | -10.36% | -44.21% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7290 | 1.1170 | 0.00% | -- | -- | -6.54% | -24.53% | -10.11% | -44.39% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7300 | 1.1180 | 0.00% | -0.54% | -2.01% | -- | -24.35% | -9.99% | -44.32% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7340 | 1.1220 | -0.14% | -0.54% | -2.13% | -6.14% | -25.25% | -9.49% | -44.18% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7350 | 1.1230 | -0.27% | -- | -2.00% | -5.38% | -25.15% | -9.37% | -44.15% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7370 | 1.1250 | 0.00% | -- | -1.73% | -5.15% | -24.10% | -9.12% | -43.91% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7380 | 1.1260 | 0.00% | -0.40% | -- | -5.02% | -24.77% | -9.00% | -43.84% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7380 | 1.1260 | 0.00% | -0.40% | -- | -- | -24.85% | -9.00% | -43.84% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7410 | 1.1290 | 0.00% | -- | -1.59% | -4.51% | -26.27% | -8.63% | -42.96% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7410 | 1.1290 | 0.00% | -- | -- | -4.39% | -25.45% | -8.63% | -42.96% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7410 | 1.1290 | -0.13% | -- | -- | -- | -25.45% | -8.63% | -43.09% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7420 | 1.1300 | 0.00% | -0.40% | -- | -4.13% | -25.28% | -8.51% | -42.88% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7450 | 1.1330 | 0.00% | -0.67% | -2.61% | -3.75% | -25.72% | -8.14% | -42.16% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7470 | 1.1350 | 0.00% | -0.40% | -- | -3.49% | -26.62% | -7.89% | -42.09% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7500 | 1.1380 | 0.00% | -0.40% | -2.85% | -5.42% | -26.61% | -7.52% | -42.13% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7530 | 1.1410 | 0.00% | -- | -- | -5.40% | -25.96% | -7.15% | -42.12% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7530 | 1.1410 | 0.00% | -- | -- | -4.92% | -25.96% | -7.15% | -41.94% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7650 | 1.1530 | 0.00% | -0.78% | -- | -5.09% | -26.44% | -5.67% | -40.56% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7650 | 1.1530 | 0.00% | -0.78% | -1.80% | -4.85% | -26.86% | -5.67% | -40.56% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7710 | 1.1590 | 0.00% | 0.26% | -0.75% | -4.81% | -24.71% | -4.93% | -40.51% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7720 | 1.1600 | 0.00% | -0.13% | -0.62% | -5.04% | -24.39% | -4.81% | -40.25% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7720 | 1.1600 | 0.00% | -- | -0.64% | -5.04% | -23.49% | -4.81% | -39.97% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7690 | 1.1570 | 0.00% | -1.79% | -1.03% | -4.59% | -23.10% | -5.18% | -39.97% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7730 | 1.1610 | 0.00% | -- | -0.39% | -4.92% | -23.24% | -4.69% | -39.37% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7810 | 1.1690 | -0.26% | 0.39% | 0.77% | -4.17% | -22.06% | -3.70% | -39.13% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7830 | 1.1710 | 0.00% | 0.38% | -- | -3.81% | -20.91% | -3.45% | -38.97% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7780 | 1.1660 | -0.26% | -- | 0.52% | -6.49% | -23.12% | -4.07% | -39.88% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7800 | 1.1680 | 0.00% | -0.13% | 0.78% | -6.14% | -23.75% | -3.82% | -39.72% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7790 | 1.1670 | 0.00% | 0.28% | 0.65% | -6.82% | -23.78% | -3.95% | -39.05% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7810 | 1.1690 | 0.00% | -- | -- | -6.91% | -24.69% | -3.70% | -39.83% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7820 | 1.1700 | 0.67% | -- | 0.13% | -8.64% | -25.02% | -3.58% | -39.85% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7768 | 1.1646 | -0.02% | 0.11% | -- | -9.88% | -25.73% | -4.21% | -40.70% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7770 | 1.1650 | 0.00% | 0.13% | -- | -10.38% | -25.00% | -4.19% | -40.55% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7770 | 1.1650 | 0.00% | -- | -2.88% | -11.50% | -24.64% | -4.19% | -40.55% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7760 | 1.1640 | 0.00% | 0.26% | -2.51% | -11.42% | -25.10% | -4.32% | -41.21% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7760 | 1.1640 | 0.13% | 0.26% | -2.02% | -10.91% | -25.02% | -4.32% | -41.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7750 | 1.1630 | 0.00% | 0.13% | -2.88% | -11.73% | -25.55% | -4.44% | -41.77% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7740 | 1.1620 | 0.00% | 0.00% | -3.01% | -11.24% | -24.27% | -4.56% | -41.85% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7740 | 1.1620 | 0.00% | -- | -3.85% | -11.74% | -25.29% | -4.56% | -41.36% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7750 | 1.1630 | -0.77% | -- | -4.20% | -12.03% | -25.34% | -4.44% | -40.88% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7810 | 1.1690 | 0.00% | -2.38% | -3.70% | -10.95% | -25.48% | -3.70% | -40.52% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7930 | 1.1810 | 0.00% | -0.38% | -2.46% | -10.70% | -24.11% | -2.22% | -38.72% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8000 | 1.1880 | 0.00% | 0.25% | -0.74% | -8.47% | -23.95% | -1.36% | -38.84% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7970 | 1.1850 | 0.13% | -0.25% | -1.97% | -7.97% | -24.24% | -1.73% | -39.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7960 | 1.1840 | 0.51% | -0.87% | -2.09% | -7.23% | -24.33% | -1.85% | -39.14% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7920 | 1.1800 | -0.75% | -1.49% | -2.58% | -8.76% | -24.71% | -2.34% | -39.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7980 | 1.1860 | -0.25% | -0.87% | -2.33% | -8.70% | -23.78% | -1.60% | -38.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8000 | 1.1880 | 0.13% | -0.74% | -3.26% | -9.71% | -23.52% | -1.36% | -38.51% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7990 | 1.1870 | -0.50% | -0.62% | -3.39% | -10.83% | -23.76% | -1.48% | -38.30% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8030 | 1.1910 | -0.12% | -0.37% | -2.90% | -10.88% | -23.52% | -0.99% | -37.99% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8040 | 1.1920 | -0.12% | -0.12% | -2.78% | -10.67% | -23.57% | -0.86% | -37.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8050 | 1.1930 | -0.12% | -0.49% | -4.73% | -11.54% | -22.52% | -0.74% | -38.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8060 | 1.1940 | 0.25% | -0.37% | -4.39% | -10.94% | -22.43% | -0.62% | -37.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8040 | 1.1920 | -0.25% | -0.74% | -3.83% | -11.65% | -22.39% | -0.86% | -38.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8060 | 1.1940 | 0.12% | -0.62% | -3.59% | -12.39% | -22.28% | -0.62% | -37.95% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8050 | 1.1930 | -0.49% | -0.98% | -3.71% | -12.78% | -21.92% | -0.74% | -38.03% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8090 | 1.1970 | 0.00% | -0.49% | -3.11% | -12.35% | -21.46% | -0.25% | -37.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8090 | 1.1970 | -0.12% | -0.37% | -5.49% | -12.35% | -20.37% | -0.25% | -36.70% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8100 | 1.1980 | -0.12% | 0.50% | -6.03% | -12.24% | -19.56% | -0.12% | -36.47% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8110 | 1.1990 | -0.25% | 0.62% | -5.92% | -12.13% | -19.70% | 0.00% | -36.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8130 | 1.2010 | 0.12% | 0.00% | -6.23% | -11.92% | -19.18% | -19.27% | -35.63% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8120 | 1.2000 | 0.74% | -0.37% | -7.20% | -12.03% | -19.84% | -19.36% | -35.81% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8060 | 1.1940 | 0.00% | -0.98% | -8.20% | -12.86% | -24.03% | -19.96% | -36.08% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8060 | 1.1940 | -0.86% | -1.35% | -7.89% | -12.96% | -23.16% | -19.96% | -36.08% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8130 | 1.2010 | 0.00% | -1.69% | -7.09% | -12.67% | -22.20% | -19.27% | -35.53% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8130 | 1.2010 | -0.25% | -1.69% | -6.66% | -13.23% | -22.42% | -19.27% | -35.01% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8150 | 1.2030 | 0.12% | -2.04% | -7.18% | -12.65% | -22.16% | -19.07% | -35.06% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8140 | 1.2020 | -0.37% | -2.05% | -6.86% | -13.13% | -21.96% | -19.17% | -34.98% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8170 | 1.2050 | -1.21% | -3.31% | -6.31% | -13.45% | -23.14% | -18.87% | -34.74% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8270 | 1.2150 | 0.00% | -1.90% | -5.16% | -12.11% | -23.14% | -17.87% | -33.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8270 | 1.2150 | -0.60% | -1.08% | -5.81% | -12.11% | -22.93% | -17.87% | -33.52% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8320 | 1.2200 | 0.12% | -0.48% | -4.81% | -12.42% | -23.32% | -17.38% | -33.07% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8310 | 1.2190 | -1.66% | -0.95% | -4.92% | -12.62% | -22.70% | -17.48% | -32.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8450 | 1.2330 | 0.24% | 1.20% | -3.54% | -11.33% | -20.88% | -16.09% | -31.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8430 | 1.2310 | 0.84% | -1.52% | -3.77% | -11.82% | -22.52% | -16.29% | -31.96% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8360 | 1.2240 | 0.00% | -3.02% | -4.68% | -12.00% | -23.02% | -16.98% | -32.91% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8360 | 1.2240 | -0.36% | -3.58% | -4.89% | -12.46% | -22.45% | -16.98% | -32.85% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8390 | 1.2270 | 0.48% | -3.23% | -5.41% | -13.15% | -22.17% | -16.68% | -32.72% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8350 | 1.2230 | -2.45% | -4.57% | -5.22% | -13.83% | -21.60% | -17.08% | -33.04% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8560 | 1.2440 | -0.70% | -2.51% | -2.84% | -12.21% | -18.16% | -15.00% | -31.36% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8620 | 1.2500 | -0.58% | -1.49% | -2.38% | -9.83% | -18.29% | -14.40% | -30.82% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8670 | 1.2550 | 0.00% | -1.03% | -2.36% | -8.83% | -17.59% | -13.90% | -30.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8670 | 1.2550 | -0.91% | -0.46% | -1.81% | -9.12% | -17.43% | -13.90% | -30.36% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8750 | 1.2630 | -0.34% | -0.34% | -0.91% | -7.51% | -14.05% | -13.11% | -29.72% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8780 | 1.2660 | 0.34% | 0.46% | -0.57% | -6.40% | -13.75% | -12.81% | -29.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8750 | 1.2630 | -0.11% | 0.34% | 1.04% | -7.01% | -12.85% | -13.11% | -29.78% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8760 | 1.2640 | 0.57% | 0.23% | 2.10% | -7.10% | -12.31% | -13.01% | -29.86% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8710 | 1.2590 | -0.80% | -0.80% | 0.35% | -8.70% | -13.07% | -13.51% | -29.98% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8780 | 1.2660 | 0.46% | 0.46% | 1.15% | -7.97% | -12.64% | -12.81% | -29.42% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8740 | 1.2620 | 0.23% | 0.00% | 0.69% | -9.99% | -13.72% | -13.21% | -29.74% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8720 | 1.2600 | -0.23% | -0.46% | -2.68% | -10.93% | -14.59% | -13.41% | -29.62% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8740 | 1.2620 | -0.46% | -0.57% | -3.00% | -10.45% | -15.06% | -13.21% | -29.35% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8780 | 1.2660 | 0.46% | 0.11% | -2.44% | -10.22% | -14.92% | -12.81% | -28.79% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8740 | 1.2620 | 0.00% | -0.57% | -2.89% | -10.54% | -13.55% | -13.21% | -29.12% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8740 | 1.2620 | -0.23% | -1.47% | -2.89% | -11.18% | -13.89% | -13.21% | -29.12% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8760 | 1.2640 | -0.34% | -0.57% | -3.74% | -12.66% | -11.34% | -13.01% | -29.18% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8790 | 1.2670 | 0.23% | 0.23% | -4.46% | -11.57% | -10.85% | -12.71% | -28.94% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8770 | 1.2650 | -0.23% | -0.68% | -4.98% | -12.39% | -10.87% | -12.91% | -28.76% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8790 | 1.2670 | -0.90% | -0.79% | -4.77% | -12.45% | -10.94% | -12.71% | -28.59% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8870 | 1.2750 | 0.68% | -0.11% | -3.90% | -12.44% | -9.95% | -11.92% | -27.94% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8810 | 1.2690 | 0.46% | -0.23% | -4.55% | -13.54% | -7.75% | -12.51% | -27.43% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8770 | 1.2650 | -0.68% | 0.34% | -4.98% | -13.17% | -9.40% | -12.91% | -27.58% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8830 | 1.2710 | -0.34% | 1.26% | -4.33% | -13.18% | -7.54% | -12.31% | -26.66% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8860 | 1.2740 | -0.23% | 2.31% | -4.01% | -12.71% | -5.34% | -12.02% | -26.41% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8880 | 1.2760 | 0.57% | 3.50% | -3.79% | -11.73% | -7.31% | -11.82% | -26.25% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8830 | 1.2710 | 1.03% | 1.73% | -4.54% | -11.08% | -9.44% | -12.31% | -26.23% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8740 | 1.2620 | 0.23% | 0.00% | -5.62% | -11.81% | -11.09% | -13.21% | -26.92% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8720 | 1.2600 | 0.69% | -1.58% | -6.34% | -11.83% | -11.20% | -13.41% | -30.68% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8660 | 1.2540 | 0.93% | -3.35% | -7.58% | -10.07% | -11.90% | -14.00% | -31.16% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8580 | 1.2460 | -1.15% | -4.77% | -8.43% | -11.18% | -15.30% | -14.80% | -31.80% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8680 | 1.2560 | -0.69% | -3.56% | -7.36% | -9.96% | -14.57% | -13.80% | -30.95% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8740 | 1.2620 | -1.35% | -3.96% | -7.42% | -9.62% | -14.57% | -13.21% | -30.30% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8860 | 1.2740 | -1.12% | -2.10% | -5.84% | -7.80% | -13.98% | -12.02% | -29.40% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8960 | 1.2840 | -0.55% | -1.54% | -4.78% | -6.76% | -13.60% | -11.02% | -28.61% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9010 | 1.2890 | 0.11% | -2.07% | -4.25% | -6.54% | -13.03% | -10.53% | -28.21% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9000 | 1.2880 | -1.10% | -2.49% | -5.36% | -6.93% | -11.50% | -10.63% | -28.17% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9100 | 1.2980 | 0.55% | -1.41% | -4.51% | -4.51% | -10.96% | -9.63% | -27.14% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9050 | 1.2930 | -0.55% | -1.95% | -5.33% | -5.33% | -10.57% | -10.13% | -26.96% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9100 | 1.2980 | -1.09% | -1.41% | -4.21% | -4.61% | -10.34% | -9.63% | -26.55% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9200 | 1.3080 | -0.33% | -0.33% | -3.16% | -2.85% | -9.98% | -8.64% | -25.75% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9230 | 1.3110 | -0.22% | -1.07% | -2.43% | -3.95% | -10.56% | -8.34% | -25.32% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9250 | 1.3130 | -0.11% | -1.28% | -1.39% | -3.04% | -11.23% | -8.14% | -24.92% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9260 | 1.3140 | -0.54% | -1.91% | -1.28% | -1.17% | -9.04% | -8.04% | -24.84% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9310 | 1.3190 | -0.64% | -1.06% | -0.75% | -1.38% | -9.70% | -7.55% | -24.43% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9370 | 1.3250 | 0.43% | -0.43% | -1.78% | -0.74% | -9.64% | -6.95% | -24.31% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9330 | 1.3210 | -0.43% | -1.79% | -2.20% | -1.17% | -10.72% | -7.35% | -24.88% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9370 | 1.3250 | -0.74% | -1.47% | -3.50% | -1.68% | -10.08% | -6.95% | -24.80% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9440 | 1.3320 | 0.32% | -0.94% | -2.78% | -1.97% | -9.49% | -6.26% | -24.24% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9410 | 1.3290 | 0.00% | -1.57% | -3.09% | -3.29% | -9.78% | -6.55% | -24.48% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9410 | 1.3290 | -0.95% | -0.95% | -3.78% | -3.49% | -12.30% | -6.55% | -23.81% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9500 | 1.3380 | -0.11% | -0.52% | -2.76% | -1.76% | -10.97% | -5.66% | -22.64% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9510 | 1.3390 | -0.21% | -1.55% | -3.35% | -1.55% | -11.53% | -5.56% | -22.43% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9530 | 1.3410 | -0.31% | -1.65% | -3.15% | -1.24% | -12.00% | -5.36% | -22.27% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9560 | 1.3440 | 0.63% | -1.95% | -2.85% | -0.93% | -11.73% | -5.06% | -22.02% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9500 | 1.3380 | -0.52% | -0.63% | -5.09% | -1.45% | -10.38% | -5.66% | -22.83% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9550 | 1.3430 | -1.14% | 1.06% | -4.88% | 0.10% | -9.74% | -5.16% | -22.29% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9660 | 1.3540 | -0.31% | 1.58% | -4.64% | 0.73% | -9.38% | -4.07% | -21.65% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9690 | 1.3570 | -0.62% | 1.57% | -4.34% | 0.21% | -8.50% | -3.77% | -21.41% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9750 | 1.3630 | 1.99% | 3.07% | -3.75% | -0.71% | -6.79% | -3.18% | -20.92% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9560 | 1.3440 | 1.16% | 1.92% | -6.00% | -0.93% | -9.21% | -5.06% | -22.72% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9450 | 1.3330 | -0.63% | 0.43% | -6.90% | -2.68% | -10.43% | -6.16% | -23.42% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9510 | 1.3390 | -0.31% | 0.85% | -5.47% | -2.96% | -9.77% | -5.56% | -23.12% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9540 | 1.3420 | 0.85% | 0.00% | -5.17% | -2.75% | -10.00% | -5.26% | -22.88% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9460 | 1.3340 | 0.85% | -0.84% | -5.96% | -3.67% | -11.42% | -6.06% | -23.52% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9380 | 1.3260 | -0.32% | -3.40% | -5.16% | -3.79% | -12.17% | -6.85% | -23.80% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9410 | 1.3290 | -0.21% | -3.88% | -2.28% | -3.78% | -10.21% | -6.55% | -23.62% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9430 | 1.3310 | -1.15% | -3.38% | -2.38% | -4.94% | -10.95% | -6.36% | -23.33% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9540 | 1.3420 | 0.00% | -2.45% | -1.24% | -5.07% | -9.74% | -5.26% | -22.44% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9540 | 1.3420 | -1.75% | -2.35% | -1.24% | -4.02% | -9.49% | -5.26% | -22.44% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9710 | 1.3590 | -0.82% | -1.32% | 1.04% | -1.92% | -6.99% | -3.57% | -21.50% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9790 | 1.3670 | 0.31% | -2.39% | 1.87% | -1.41% | -7.03% | -2.78% | -20.92% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9760 | 1.3640 | -0.20% | -1.81% | 1.24% | -2.11% | -6.06% | -3.08% | -20.71% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9780 | 1.3660 | 0.10% | -2.30% | 1.45% | -2.49% | -5.69% | -2.88% | -20.55% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9770 | 1.3650 | -0.71% | -2.69% | 1.35% | -2.01% | -6.06% | -2.98% | -20.63% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9840 | 1.3720 | -1.89% | -2.86% | 2.93% | -1.80% | -4.93% | -2.28% | -19.67% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0030 | 1.3910 | 0.91% | -1.57% | 5.14% | 0.00% | -1.47% | -0.40% | -18.32% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9940 | 1.3820 | -0.70% | -1.58% | 4.96% | -1.58% | -3.40% | -1.29% | -18.86% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0010 | 1.3890 | -0.30% | -1.57% | 5.70% | -1.67% | -2.34% | -0.60% | -18.29% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0040 | 1.3920 | -0.89% | -1.08% | 6.02% | -1.47% | -2.05% | -0.30% | -18.04% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0130 | 1.4010 | -0.59% | 0.70% | 6.18% | -0.39% | -0.39% | 0.60% | -17.31% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0190 | 1.4070 | 0.89% | 2.62% | 5.93% | -0.29% | 0.69% | 1.19% | -16.82% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0100 | 1.3980 | -0.69% | 1.92% | 7.33% | -1.17% | -1.56% | 0.30% | -17.48% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0170 | 1.4050 | 0.20% | 2.83% | 8.08% | -0.49% | -2.49% | 0.99% | -16.91% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0150 | 1.4030 | 0.89% | 5.40% | 7.86% | -0.68% | -2.12% | 0.79% | -17.08% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0060 | 1.3940 | 1.31% | 4.14% | 4.68% | -1.57% | -4.37% | -0.10% | -17.74% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9930 | 1.3810 | 0.20% | 3.01% | 4.09% | -2.74% | -5.70% | -1.39% | -18.81% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9910 | 1.3790 | 0.20% | 2.48% | 5.76% | -2.46% | -6.33% | -1.59% | -18.97% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9890 | 1.3770 | 2.70% | 2.91% | 4.77% | -2.18% | -5.45% | -1.79% | -19.13% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9630 | 1.3510 | -0.31% | 0.21% | 2.01% | -4.18% | -7.58% | -4.37% | -21.26% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9660 | 1.3540 | 0.21% | 0.21% | 2.33% | -5.01% | -7.47% | -4.07% | -21.46% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9640 | 1.3520 | -0.31% | -0.31% | 1.15% | -6.68% | -8.54% | -4.27% | -21.50% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9670 | 1.3550 | 0.62% | 1.47% | 0.42% | -7.02% | -7.73% | -3.97% | -20.54% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9610 | 1.3490 | 0.00% | 0.52% | -1.23% | -8.48% | -8.04% | -4.57% | -21.04% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9610 | 1.3490 | -0.31% | 0.73% | -1.23% | -8.04% | -7.06% | -4.57% | -21.04% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9640 | 1.3520 | -0.31% | 1.80% | -0.31% | -6.86% | -7.66% | -4.27% | -20.72% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9670 | 1.3550 | 1.47% | 2.00% | 0.10% | -6.21% | -8.17% | -3.97% | -20.41% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9530 | 1.3410 | -0.31% | 0.21% | -1.24% | -7.57% | -10.01% | -5.36% | -21.37% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9560 | 1.3440 | 0.21% | 0.21% | -0.93% | -8.08% | -9.81% | -5.06% | -21.12% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9540 | 1.3420 | 0.74% | -0.83% | -1.14% | -8.80% | -10.84% | -5.26% | -21.29% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9470 | 1.3350 | -0.11% | 0.64% | -0.73% | -9.12% | -11.50% | -5.96% | -22.12% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9480 | 1.3360 | -0.32% | 0.85% | -1.15% | -7.42% | -11.48% | -5.86% | -22.04% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9510 | 1.3390 | -0.31% | -1.04% | -1.65% | -7.58% | -12.27% | -5.56% | -21.01% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9540 | 1.3420 | -0.83% | 0.00% | -2.85% | -7.29% | -12.07% | -5.26% | -20.76% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9620 | 1.3500 | 2.23% | 2.67% | -2.04% | -6.05% | -11.50% | -4.47% | -20.10% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9410 | 1.3290 | 0.11% | -0.32% | -3.98% | -7.38% | -13.67% | -6.55% | -21.39% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9400 | 1.3280 | -2.19% | -0.42% | -4.18% | -6.84% | -13.20% | -6.65% | -21.21% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9610 | 1.3490 | 0.73% | 1.80% | -2.14% | -4.38% | -11.10% | -4.57% | -19.24% | 开放申购 | 开放赎回 |
|