|
| 嘉实创新成长(001760)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 | | 2024-11-18 | 0.9520 | 0.9520 | -0.21% | -4.32% | 1.49% | -- | -13.42% | -10.60% | -40.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9540 | 0.9540 | -0.93% | -3.15% | 3.58% | 9.23% | -13.77% | -10.41% | -40.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9630 | 0.9630 | -1.23% | -1.53% | 3.88% | -- | -13.65% | -9.57% | -41.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9750 | 0.9750 | -0.20% | -1.91% | 6.79% | 9.53% | -11.96% | -8.44% | -40.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9770 | 0.9770 | -1.81% | -1.41% | 7.01% | -- | -8.64% | -8.25% | -40.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9950 | 0.9950 | 1.02% | 4.41% | 8.98% | 11.63% | -6.95% | -6.56% | -38.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9850 | 0.9850 | 0.72% | 4.90% | 0.20% | -- | -7.99% | -7.50% | -37.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9780 | 0.9780 | -1.61% | 2.95% | -3.70% | -- | -8.83% | -8.16% | -36.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9940 | 0.9940 | 0.30% | 4.63% | -2.13% | 8.39% | -7.63% | -6.66% | -35.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9910 | 0.9910 | 3.99% | 4.32% | -2.42% | 10.63% | -6.74% | -6.94% | -36.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9530 | 0.9530 | 1.49% | -0.21% | -6.17% | 3.79% | -10.32% | -10.51% | -39.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9390 | 0.9390 | -1.16% | -1.37% | -7.54% | -- | -13.10% | -11.82% | -39.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9500 | 0.9500 | 0.00% | 0.11% | -6.46% | 1.85% | -12.63% | -10.79% | -38.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9500 | 0.9500 | 0.00% | -0.63% | -6.46% | 3.84% | -12.45% | -10.79% | -38.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9500 | 0.9500 | -0.52% | 0.42% | 4.74% | 3.84% | -11.72% | -10.79% | -38.03% | -- | -- | | 2024-10-28 | 0.9550 | 0.9550 | 0.32% | 0.32% | 5.29% | 3.63% | -11.25% | -10.32% | -36.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9520 | 0.9520 | 0.32% | 1.49% | 13.81% | -- | -10.69% | -10.60% | -36.69% | -- | -- | | 2024-10-24 | 0.9490 | 0.9490 | -0.73% | 3.04% | -- | 6.20% | -9.55% | -10.88% | -35.55% | -- | -- | | 2024-10-23 | 0.9560 | 0.9560 | 1.06% | 4.14% | -- | 7.26% | -8.20% | -10.23% | -35.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9460 | 0.9460 | -0.63% | 2.71% | 17.34% | 3.53% | -9.06% | -11.16% | -35.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9520 | 0.9520 | 1.49% | 2.70% | 18.08% | 5.22% | -8.48% | -10.60% | -35.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9380 | 0.9380 | 1.85% | 2.74% | -- | 5.24% | -11.07% | -11.92% | -36.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9210 | 0.9210 | 0.33% | -1.29% | 12.83% | 6.27% | -13.96% | -13.51% | -36.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9180 | 0.9180 | -0.33% | -2.03% | 12.46% | 5.24% | -13.43% | -13.79% | -37.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9210 | 0.9210 | -0.65% | -6.31% | 12.83% | 5.72% | -13.78% | -13.51% | -36.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9270 | 0.9270 | 1.53% | -8.73% | 13.56% | -- | -13.22% | -12.95% | -35.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9130 | 0.9130 | -2.14% | -10.10% | 9.59% | -- | -15.68% | -14.26% | -36.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9330 | 0.9330 | -0.43% | -8.13% | -- | 7.65% | -15.58% | -12.38% | -35.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9370 | 0.9370 | -4.68% | -7.74% | 11.57% | 8.53% | -16.32% | -12.01% | -35.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9830 | 0.9830 | 8.38% | -3.21% | 16.89% | 15.21% | -12.12% | -7.69% | -32.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9070 | 0.9070 | 11.98% | -- | 17.49% | 11.43% | -9.21% | -4.63% | -31.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8100 | 0.8100 | 4.25% | 12.50% | 10.05% | 1.89% | -18.02% | -14.83% | -39.33% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7770 | 0.7770 | 4.02% | -- | -- | -- | -21.04% | -18.30% | -43.16% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7470 | 0.7470 | 0.00% | -- | -- | -6.04% | -25.08% | -21.45% | -45.35% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7200 | 0.7200 | 0.00% | -1.23% | -- | -- | -28.07% | -24.29% | -46.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7290 | 0.7290 | 0.00% | -2.93% | -8.30% | -15.82% | -29.09% | -23.34% | -46.04% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7440 | 0.7440 | 0.00% | -2.49% | -6.53% | -13.69% | -28.74% | -21.77% | -45.73% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7500 | 0.7500 | -0.13% | -- | -5.78% | -- | -29.64% | -21.14% | -44.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7510 | 0.7510 | -1.57% | -2.72% | -8.30% | -- | -28.95% | -21.03% | -43.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7630 | 0.7630 | 0.00% | -- | -4.63% | -- | -26.28% | -19.77% | -41.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7630 | 0.7630 | 0.00% | 1.73% | -6.95% | -10.34% | -26.35% | -19.77% | -41.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7630 | 0.7630 | 0.00% | 3.67% | -6.95% | -- | -26.49% | -19.77% | -41.08% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7720 | 0.7720 | 0.00% | -- | -5.51% | -7.54% | -26.69% | -18.82% | -43.65% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7500 | 0.7500 | 1.90% | -- | -8.87% | -9.42% | -24.62% | -21.14% | -44.85% | -- | -- | | 2024-08-27 | 0.7360 | 0.7360 | 0.00% | -- | -10.57% | -11.33% | -25.66% | -22.61% | -45.88% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7800 | 0.7800 | 0.00% | -- | 0.26% | -- | -22.39% | -17.98% | -41.49% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7950 | 0.7950 | 0.00% | -2.93% | -- | -6.80% | -20.26% | -16.40% | -40.36% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7960 | 0.7960 | 0.00% | -2.93% | 3.24% | -- | -20.56% | -16.30% | -40.77% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8190 | 0.8190 | 2.37% | 0.24% | 4.87% | -1.33% | -18.34% | -13.88% | -39.91% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8000 | 0.8000 | -2.44% | -2.08% | 2.43% | -- | -20.24% | -15.88% | -41.26% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8200 | 0.8200 | 0.00% | -0.36% | -- | -- | -19.05% | -13.77% | -40.01% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8330 | 0.8330 | 1.96% | 4.39% | 2.33% | -- | -16.20% | -12.41% | -38.34% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8170 | 0.8170 | 0.00% | 2.64% | 0.37% | -- | -19.03% | -14.09% | -39.53% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8170 | 0.8170 | -0.73% | 0.12% | 0.37% | -- | -19.03% | -14.09% | -39.08% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8230 | 0.8230 | 0.00% | 1.86% | -- | -- | -20.87% | -13.46% | -39.13% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7980 | 0.7980 | 0.25% | 3.10% | -- | -- | -23.05% | -16.09% | -40.89% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7960 | 0.7960 | -2.45% | 2.18% | -- | -0.38% | -22.64% | -16.30% | -41.04% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8160 | 0.8160 | 0.99% | 4.88% | -- | 0.87% | -20.70% | -14.20% | -39.51% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8080 | 0.8080 | 1.51% | -- | -- | -- | -23.05% | -15.04% | -40.15% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7960 | 0.7960 | 2.84% | -- | -5.69% | -- | -25.26% | -16.30% | -41.21% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7740 | 0.7740 | -0.64% | 0.00% | -8.40% | -0.90% | -27.12% | -18.61% | -42.84% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7790 | 0.7790 | 0.13% | 1.04% | -8.35% | -- | -26.92% | -18.09% | -42.47% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7780 | 0.7780 | 0.00% | 2.10% | -8.47% | -0.26% | -27.02% | -18.19% | -42.71% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7740 | 0.7740 | 0.39% | -1.78% | -- | -0.64% | -29.06% | -18.61% | -43.34% | -- | -- | | 2024-07-09 | 0.7710 | 0.7710 | 1.18% | -- | -- | -- | -28.94% | -18.93% | -43.56% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7620 | 0.7620 | -2.43% | -6.16% | -- | -- | -29.77% | -19.87% | -44.38% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7810 | 0.7810 | 0.00% | -4.05% | -- | -1.64% | -29.83% | -17.88% | -42.40% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7810 | 0.7810 | -0.89% | -1.76% | -8.23% | -1.64% | -30.39% | -17.88% | -41.85% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7880 | 0.7880 | 0.00% | -- | -- | -0.76% | -29.20% | -17.14% | -41.33% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8120 | 0.8120 | -0.25% | -- | -4.25% | 0.25% | -25.78% | -14.62% | -41.03% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8140 | 0.8140 | 2.39% | -- | -1.69% | -- | -22.84% | -14.41% | -41.18% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7950 | 0.7950 | 0.00% | -- | -4.22% | -- | -23.92% | -16.40% | -42.89% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7950 | 0.7950 | 0.00% | -5.81% | -- | -1.49% | -23.92% | -16.40% | -42.89% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8440 | 0.8440 | -0.12% | -2.09% | -1.52% | -1.17% | -18.45% | -11.25% | -37.53% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8450 | 0.8450 | -0.59% | -- | -1.40% | -- | -18.36% | -11.15% | -37.22% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8500 | 0.8500 | -1.85% | -- | -- | 1.43% | -16.17% | -10.62% | -38.94% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8660 | 0.8660 | 0.00% | -- | 1.52% | -- | -14.00% | -8.94% | -37.79% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8620 | 0.8620 | 0.00% | 1.29% | -0.35% | 4.23% | -15.32% | -9.36% | -38.07% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8510 | 0.8510 | 0.00% | 2.78% | -- | 2.90% | -18.56% | -10.52% | -39.60% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8480 | 0.8480 | 1.56% | -- | -- | 3.16% | -19.24% | -10.83% | -40.62% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8350 | 0.8350 | 1.21% | -- | -- | 1.58% | -20.17% | -12.20% | -40.61% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8250 | 0.8250 | -0.36% | -2.94% | -- | 0.36% | -21.73% | -13.25% | -41.32% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8280 | 0.8280 | -0.24% | -- | -- | 4.02% | -21.07% | -12.93% | -41.11% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8300 | 0.8300 | 0.00% | -3.71% | -- | -0.48% | -20.88% | -12.72% | -40.46% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8500 | 0.8500 | 0.00% | -- | 5.07% | 8.28% | -19.66% | -10.62% | -35.85% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8620 | 0.8620 | 0.58% | 1.06% | -- | -- | -18.37% | -9.36% | -36.80% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8570 | 0.8570 | 0.00% | -0.92% | 9.73% | 9.59% | -17.83% | -9.88% | -36.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8530 | 0.8530 | -1.39% | 2.77% | -- | 9.08% | -14.61% | -10.30% | -33.98% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8650 | 0.8650 | 0.00% | -- | 11.04% | 10.61% | -15.03% | -9.04% | -34.17% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8370 | 0.8370 | 0.00% | -- | -- | 7.03% | -20.06% | -11.99% | -36.69% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8300 | 0.8300 | 0.00% | -- | 4.53% | 14.64% | -19.73% | -12.72% | -38.29% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7990 | 0.7990 | -1.24% | -- | -3.62% | 4.04% | -24.62% | -15.98% | -40.24% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8090 | 0.8090 | 0.00% | 3.72% | -2.41% | 7.01% | -23.68% | -14.93% | -39.54% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7810 | 0.7810 | 0.00% | 0.26% | -- | -2.62% | -26.04% | -17.88% | -40.88% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7800 | 0.7800 | 0.00% | -- | -- | -6.81% | -26.00% | -17.98% | -40.64% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7790 | 0.7790 | 0.00% | -1.89% | -4.30% | -8.24% | -26.23% | -18.09% | -42.72% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7940 | 0.7940 | 0.00% | -- | -4.80% | -15.08% | -23.21% | -16.51% | -41.70% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8100 | 0.8100 | 0.25% | 0.37% | -2.88% | -14.56% | -21.44% | -14.83% | -40.40% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8080 | 0.8080 | 0.00% | -2.53% | -1.70% | -14.77% | -19.84% | -15.04% | -40.06% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8070 | 0.8070 | -2.65% | -5.50% | 1.13% | -13.87% | -22.40% | -15.14% | -38.58% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8290 | 0.8290 | -1.66% | -- | 5.61% | -9.60% | -19.90% | -12.83% | -38.50% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8430 | 0.8430 | 0.00% | 0.60% | -- | -5.81% | -18.39% | -11.36% | -37.14% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8540 | 0.8540 | 0.00% | 3.26% | 9.21% | -6.97% | -17.01% | -10.20% | -37.76% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8380 | 0.8380 | 0.00% | 3.71% | 7.16% | -11.04% | -21.54% | -11.88% | -38.47% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8460 | 0.8460 | 2.30% | 1.44% | 8.18% | -10.76% | -21.67% | -11.04% | -37.89% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8270 | 0.8270 | 1.60% | 0.00% | 5.75% | -12.86% | -23.43% | -13.04% | -39.59% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8140 | 0.8140 | 0.74% | -2.40% | 4.09% | -12.28% | -26.33% | -14.41% | -41.73% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8080 | 0.8080 | 0.00% | -1.70% | -- | -14.23% | -26.21% | -15.04% | -43.77% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8340 | 0.8340 | 0.85% | 0.00% | 24.11% | -11.93% | -24.59% | -12.30% | -41.96% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8270 | 0.8270 | -0.84% | 1.60% | -- | -14.65% | -25.23% | -13.04% | -43.16% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8340 | 0.8340 | 1.46% | 4.51% | 15.35% | -13.31% | -25.07% | -12.30% | -43.72% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8220 | 0.8220 | 3.27% | 4.71% | -- | -15.26% | -26.28% | -13.56% | -43.00% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7960 | 0.7960 | -4.56% | -- | -- | -18.28% | -28.61% | -16.30% | -44.80% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8340 | 0.8340 | 2.46% | -- | -- | -14.20% | -25.00% | -12.30% | -42.16% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8140 | 0.8140 | 2.01% | -- | -- | -16.00% | -26.86% | -14.41% | -43.55% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7980 | 0.7980 | 1.66% | 2.05% | 3.91% | -19.23% | -26.99% | -16.09% | -46.73% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7850 | 0.7850 | 0.00% | 0.38% | 3.84% | -20.06% | -28.05% | -17.46% | -47.28% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7820 | 0.7820 | 0.00% | 8.16% | -10.22% | -18.20% | -30.61% | -17.77% | -47.69% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7240 | 0.7240 | 7.74% | -- | -19.02% | -24.66% | -37.15% | -23.87% | -51.21% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6720 | 0.6720 | 0.00% | -- | -24.83% | -29.19% | -41.72% | -29.34% | -54.72% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7230 | 0.7230 | -0.28% | -9.63% | -23.73% | -25.08% | -37.24% | -23.97% | -51.35% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7250 | 0.7250 | 0.00% | -5.97% | -23.52% | -25.33% | -36.12% | -23.76% | -50.03% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8000 | 0.8000 | 3.76% | -1.11% | -14.62% | -15.97% | -28.70% | -15.88% | -48.42% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7710 | 0.7710 | 0.39% | -3.87% | -15.92% | -17.72% | -31.28% | -18.93% | -50.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7680 | 0.7680 | 1.59% | -7.13% | -16.25% | -17.42% | -31.55% | -19.24% | -50.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7560 | 0.7560 | -5.26% | -9.68% | -17.56% | -18.62% | -32.62% | -20.50% | -51.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7980 | 0.7980 | -1.36% | -6.23% | -12.02% | -15.02% | -29.26% | -16.09% | -46.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8090 | 0.8090 | 0.87% | -6.04% | -11.87% | -14.12% | -26.65% | -14.93% | -46.81% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8020 | 0.8020 | -3.02% | -5.54% | -14.04% | -16.11% | -27.02% | -15.67% | -45.96% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8270 | 0.8270 | -1.19% | -4.06% | -11.36% | -12.67% | -24.06% | -13.04% | -44.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8370 | 0.8370 | -1.65% | -3.90% | -10.29% | -12.26% | -22.36% | -11.99% | -43.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8510 | 0.8510 | -1.16% | -4.81% | -10.23% | -11.26% | -22.42% | -10.52% | -44.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8610 | 0.8610 | 1.41% | -6.82% | -9.27% | -10.96% | -21.30% | -9.46% | -42.25% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8490 | 0.8490 | -1.51% | -9.20% | -8.51% | -13.98% | -23.58% | -10.73% | -44.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8620 | 0.8620 | -1.03% | -9.36% | -7.11% | -13.80% | -22.90% | -9.36% | -44.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8710 | 0.8710 | -2.57% | -8.12% | -6.14% | -12.81% | -23.53% | -8.41% | -43.55% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8940 | 0.8940 | -3.25% | -5.70% | -5.60% | -10.51% | -22.53% | -5.99% | -41.61% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9240 | 0.9240 | -1.18% | -1.28% | -4.64% | -7.51% | -20.00% | -2.84% | -39.77% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9350 | 0.9350 | -1.68% | 0.97% | -2.81% | -6.41% | -19.19% | -1.68% | -36.26% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9510 | 0.9510 | 0.32% | 2.59% | -1.14% | -4.80% | -15.62% | 0.00% | -35.17% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9480 | 0.9480 | 1.28% | 3.38% | -2.27% | -5.11% | -15.96% | -18.06% | -32.29% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9360 | 0.9360 | 1.08% | 4.58% | -3.90% | -6.31% | -16.20% | -19.10% | -34.50% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9260 | 0.9260 | -0.11% | 4.04% | -4.73% | -6.28% | -18.20% | -19.97% | -34.37% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9270 | 0.9270 | -1.07% | 2.21% | -4.33% | -5.79% | -16.03% | -19.88% | -34.30% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9370 | 0.9370 | 2.18% | 2.07% | -3.30% | -6.02% | -11.85% | -19.01% | -33.59% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9170 | 0.9170 | 2.46% | -1.71% | -6.62% | -9.03% | -14.30% | -20.74% | -33.60% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8950 | 0.8950 | 0.56% | -4.99% | -9.69% | -10.50% | -17.44% | -22.64% | -36.30% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8900 | 0.8900 | -1.87% | -5.92% | -11.18% | -11.09% | -19.16% | -23.08% | -34.27% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9070 | 0.9070 | -1.20% | -4.32% | -7.64% | -10.11% | -17.47% | -21.61% | -33.01% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9180 | 0.9180 | -1.61% | -3.27% | -6.52% | -10.35% | -17.07% | -20.66% | -32.20% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9330 | 0.9330 | -0.96% | 0.54% | -5.57% | -9.42% | -16.99% | -19.36% | -29.37% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9420 | 0.9420 | -0.42% | 0.00% | -5.42% | -8.63% | -16.19% | -18.58% | -28.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9460 | 0.9460 | -0.21% | 0.00% | -4.35% | -7.98% | -16.43% | -18.24% | -26.78% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9480 | 0.9480 | -0.11% | 0.11% | -0.73% | -8.76% | -17.64% | -18.06% | -26.63% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9490 | 0.9490 | 2.26% | -2.06% | -0.63% | -9.10% | -16.53% | -17.98% | -26.55% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9280 | 0.9280 | -1.49% | -3.53% | -2.93% | -12.95% | -18.60% | -19.79% | -30.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9420 | 0.9420 | -0.42% | -1.98% | -1.67% | -9.94% | -18.37% | -18.58% | -28.15% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9460 | 0.9460 | -0.11% | -2.47% | -1.56% | -10.50% | -18.45% | -18.24% | -27.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9470 | 0.9470 | -2.27% | -2.77% | -0.21% | -8.50% | -18.50% | -18.15% | -27.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9690 | 0.9690 | 0.73% | -0.31% | 2.11% | -6.47% | -17.25% | -16.25% | -25.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9620 | 0.9620 | 0.10% | -0.72% | -0.31% | -7.32% | -18.13% | -16.85% | -26.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9610 | 0.9610 | -0.93% | -2.73% | -0.83% | -8.74% | -17.23% | -16.94% | -25.39% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9700 | 0.9700 | -0.41% | -1.22% | 0.94% | -6.01% | -16.31% | -16.16% | -24.28% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9740 | 0.9740 | 0.21% | -1.72% | 1.35% | -2.11% | -17.04% | -15.82% | -23.97% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9720 | 0.9720 | 0.31% | -2.99% | 1.14% | -1.82% | -17.14% | -15.99% | -24.12% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9690 | 0.9690 | -1.92% | -1.32% | 3.42% | -3.10% | -18.78% | -16.25% | -25.80% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9880 | 0.9880 | 0.61% | 1.23% | 6.24% | -0.80% | -17.53% | -14.61% | -24.00% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9820 | 0.9820 | -0.91% | -0.61% | 5.71% | -3.54% | -18.30% | -15.13% | -23.34% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9910 | 0.9910 | -1.10% | -0.50% | 6.67% | -1.88% | -18.23% | -14.35% | -22.64% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0020 | 1.0020 | 2.04% | 1.31% | 7.86% | -2.53% | -16.43% | -13.40% | -21.78% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9820 | 0.9820 | 0.61% | 2.83% | 2.72% | -4.75% | -19.18% | -15.13% | -22.74% | 开放申购 | 开放赎回 |
|