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嘉实新思路A(001755)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 | 2024-09-30 | 1.1167 | 1.4986 | 0.00% | 0.11% | 0.99% | -- | 7.69% | 8.10% | -14.49% | 限大额 | 开放赎回 | 2024-09-27 | 1.1167 | 1.4986 | 0.00% | -- | 1.21% | -- | 7.79% | 8.10% | -14.43% | 限大额 | 开放赎回 | 2024-09-25 | 1.1175 | 1.4994 | 0.00% | -- | 1.10% | 6.02% | 7.87% | 8.18% | -14.37% | 限大额 | 开放赎回 | 2024-09-23 | 1.1155 | 1.4974 | 0.00% | -- | 0.92% | 6.14% | 7.67% | 7.99% | -15.04% | 限大额 | 开放赎回 | 2024-09-19 | 1.1142 | 1.4961 | 0.00% | 0.44% | 0.84% | -- | 7.55% | 7.86% | -15.59% | 限大额 | 开放赎回 | 2024-09-12 | 1.1093 | 1.4912 | 0.00% | 0.16% | 0.64% | 5.55% | 7.08% | 7.39% | -16.41% | 限大额 | 开放赎回 | 2024-09-10 | 1.1082 | 1.4901 | 0.04% | 0.16% | -- | -- | 6.97% | 7.28% | -16.49% | 限大额 | 开放赎回 | 2024-09-09 | 1.1078 | 1.4897 | 0.05% | -- | -- | -- | 6.93% | 7.24% | -16.46% | 限大额 | 开放赎回 | 2024-09-06 | 1.1073 | 1.4892 | -0.02% | 0.14% | 0.72% | -- | 6.78% | 7.19% | -16.11% | 限大额 | 开放赎回 | 2024-09-05 | 1.1075 | 1.4894 | 0.05% | 0.23% | -- | 5.38% | 6.70% | 7.21% | -15.78% | 限大额 | 开放赎回 | 2024-09-04 | 1.1069 | 1.4888 | 0.05% | 0.17% | 0.92% | 5.32% | 6.64% | 7.15% | -15.83% | 限大额 | 开放赎回 | 2024-09-03 | 1.1064 | 1.4883 | 0.00% | 0.28% | 0.88% | 5.27% | 6.59% | 7.11% | -15.86% | -- | -- | 2024-08-30 | 1.1057 | 1.4876 | 0.06% | 0.04% | 1.24% | 5.20% | 6.52% | 7.04% | -15.27% | 限大额 | 开放赎回 | 2024-08-29 | 1.1050 | 1.4869 | 0.00% | -- | 1.59% | 5.14% | 6.45% | 6.97% | -15.26% | -- | -- | 2024-08-28 | 1.1050 | 1.4869 | 0.15% | -- | 1.79% | 5.14% | 6.76% | 6.97% | -15.26% | -- | -- | 2024-08-27 | 1.1033 | 1.4852 | 0.00% | -0.13% | 1.63% | 4.98% | 6.70% | 6.81% | -15.39% | 限大额 | 开放赎回 | 2024-08-23 | 1.1053 | 1.4872 | 0.00% | 0.13% | 2.72% | -- | 6.79% | 7.00% | -15.37% | 限大额 | 开放赎回 | 2024-08-20 | 1.1047 | 1.4866 | -0.02% | 0.05% | -- | 5.11% | 6.32% | 6.94% | -15.09% | 限大额 | 开放赎回 | 2024-08-19 | 1.1049 | 1.4868 | 0.09% | 0.24% | -- | 5.13% | 6.34% | 6.96% | -15.14% | 限大额 | 开放赎回 | 2024-08-16 | 1.1039 | 1.4858 | 0.00% | -- | -- | -- | 6.25% | 6.86% | -15.86% | 开放申购 | 开放赎回 | 2024-08-13 | 1.1041 | 1.4860 | 0.16% | 0.43% | -- | -- | 5.96% | 6.88% | -15.72% | 开放申购 | 开放赎回 | 2024-08-12 | 1.1023 | 1.4842 | 0.00% | -- | -- | 4.88% | 5.79% | 6.71% | -15.85% | 开放申购 | 开放赎回 | 2024-08-06 | 1.0994 | 1.4813 | 0.00% | 0.66% | -- | 4.61% | 5.00% | 6.43% | -15.82% | 开放申购 | 开放赎回 | 2024-08-02 | 1.0968 | 1.4787 | 0.03% | 1.03% | 2.89% | 4.46% | 4.86% | 6.18% | -15.63% | 开放申购 | 开放赎回 | 2024-08-01 | 1.0965 | 1.4784 | 0.14% | -- | 3.54% | 4.43% | 4.83% | 6.15% | -15.26% | 开放申购 | 开放赎回 | 2024-07-31 | 1.0950 | 1.4769 | 0.26% | -- | -- | 4.29% | 4.68% | 6.00% | -15.38% | 开放申购 | 开放赎回 | 2024-07-30 | 1.0922 | 1.4741 | 0.41% | 1.51% | -- | 4.02% | 4.32% | 5.73% | -15.60% | 开放申购 | 开放赎回 | 2024-07-29 | 1.0877 | 1.4696 | 0.19% | 1.07% | -- | -- | 3.89% | 5.30% | -15.88% | 开放申购 | 开放赎回 | 2024-07-26 | 1.0856 | 1.4675 | 0.00% | -- | 3.00% | 3.39% | 4.08% | 5.09% | -16.49% | 开放申购 | 开放赎回 | 2024-07-23 | 1.0760 | 1.4579 | -0.02% | -- | 2.38% | 2.48% | 3.46% | 4.16% | -17.80% | 开放申购 | 开放赎回 | 2024-07-22 | 1.0762 | 1.4581 | 0.00% | 0.20% | 2.40% | 2.50% | 3.48% | 4.18% | -17.91% | 开放申购 | 开放赎回 | 2024-07-15 | 1.0740 | 1.4559 | 0.00% | 0.42% | -- | 1.90% | 2.97% | 3.97% | -17.89% | 开放申购 | 开放赎回 | 2024-07-11 | 1.0733 | 1.4552 | 0.08% | -- | -- | 2.61% | 3.10% | 3.90% | -17.18% | 开放申购 | 开放赎回 | 2024-07-10 | 1.0724 | 1.4543 | -0.08% | -- | -- | 2.72% | 3.21% | 3.81% | -17.25% | -- | -- | 2024-07-09 | 1.0733 | 1.4552 | 0.36% | 0.68% | -- | 2.61% | 3.20% | 3.90% | -17.18% | 开放申购 | 开放赎回 | 2024-07-08 | 1.0695 | 1.4514 | 0.00% | 0.99% | -- | 2.54% | 2.84% | 3.53% | -17.54% | 开放申购 | 开放赎回 | 2024-07-02 | 1.0660 | 1.4480 | 0.66% | 1.14% | 1.43% | 1.91% | 2.80% | 3.19% | -17.75% | 开放申购 | 开放赎回 | 2024-07-01 | 1.0590 | 1.4410 | 0.00% | -- | 0.76% | 1.34% | 2.12% | 2.52% | -18.79% | 开放申购 | 开放赎回 | 2024-06-26 | 1.0540 | 1.4360 | 0.00% | -- | -- | 1.44% | 1.84% | 2.03% | -18.99% | 开放申购 | 开放赎回 | 2024-06-25 | 1.0540 | 1.4360 | 0.00% | 0.29% | -- | 1.35% | 1.64% | 2.03% | -18.99% | 限大额 | 开放赎回 | 2024-06-21 | 1.0510 | 1.4330 | 0.00% | -- | -- | -- | 1.35% | 1.74% | -18.40% | 限大额 | 开放赎回 | 2024-06-20 | 1.0510 | 1.4330 | 0.00% | -- | 0.00% | 0.67% | 0.96% | 1.74% | -18.46% | 限大额 | 开放赎回 | 2024-06-18 | 1.0510 | 1.4330 | 0.00% | -- | 0.00% | 0.86% | 0.86% | 1.74% | -18.46% | 限大额 | 开放赎回 | 2024-06-12 | 1.0510 | 1.4330 | 0.00% | 0.00% | 0.00% | -- | 1.15% | 1.74% | -19.03% | 限大额 | 开放赎回 | 2024-06-05 | 1.0510 | 1.4330 | 0.00% | 0.00% | 0.10% | 2.04% | 1.15% | 1.74% | -19.40% | 限大额 | 开放赎回 | 2024-06-04 | 1.0510 | 1.4330 | 0.00% | 0.00% | 0.10% | -- | 1.15% | 1.74% | -19.40% | 限大额 | 开放赎回 | 2024-06-03 | 1.0510 | 1.4330 | 0.00% | 0.00% | 0.10% | 2.14% | 1.15% | 1.74% | -19.40% | 限大额 | 开放赎回 | 2024-05-31 | 1.0510 | 1.4330 | 0.00% | -- | 0.10% | 1.94% | 1.55% | 1.74% | -19.46% | 限大额 | 开放赎回 | 2024-05-30 | 1.0510 | 1.4330 | 0.00% | -- | 0.10% | 1.94% | 1.45% | 1.74% | -19.46% | 限大额 | 开放赎回 | 2024-05-29 | 1.0510 | 1.4330 | 0.00% | -- | -- | 1.94% | 1.55% | 1.74% | -19.46% | 限大额 | 开放赎回 | 2024-05-28 | 1.0510 | 1.4330 | 0.00% | -- | 0.10% | 2.34% | 1.55% | 1.74% | -19.46% | 限大额 | 开放赎回 | 2024-05-27 | 1.0510 | 1.4330 | 0.00% | 0.00% | 0.10% | -- | 1.55% | 1.74% | -19.53% | 限大额 | 开放赎回 | 2024-05-20 | 1.0510 | 1.4330 | 0.00% | -- | 0.10% | -- | 1.06% | 1.74% | -18.97% | 限大额 | 开放赎回 | 2024-05-17 | 1.0510 | 1.4330 | 0.00% | 0.00% | -- | -- | 1.06% | 1.74% | -18.84% | 限大额 | 开放赎回 | 2024-05-15 | 1.0510 | 1.4330 | 0.00% | -- | -0.28% | -- | 0.86% | 1.74% | -18.46% | 限大额 | 开放赎回 | 2024-05-10 | 1.0510 | 1.4330 | 0.00% | 0.10% | 0.67% | -- | 0.77% | 1.74% | -18.21% | 限大额 | 开放赎回 | 2024-05-07 | 1.0510 | 1.4330 | 0.00% | 0.10% | 0.38% | -- | 0.86% | 1.74% | -18.27% | 限大额 | 开放赎回 | 2024-05-06 | 1.0510 | 1.4330 | 0.10% | -- | 0.38% | -- | 0.86% | 1.74% | -18.46% | 限大额 | 开放赎回 | 2024-04-30 | 1.0500 | 1.4320 | 0.00% | 0.00% | -- | 3.04% | 0.48% | 1.65% | -18.67% | 限大额 | 开放赎回 | 2024-04-26 | 1.0500 | 1.4320 | 0.00% | 0.00% | 1.06% | 2.64% | 0.86% | 1.65% | -18.48% | 限大额 | 开放赎回 | 2024-04-24 | 1.0500 | 1.4320 | 0.00% | -- | 0.67% | 2.74% | 0.48% | 1.65% | -18.73% | 限大额 | 开放赎回 | 2024-04-23 | 1.0500 | 1.4320 | 0.00% | 0.10% | 0.67% | 2.74% | 0.10% | 1.65% | -18.73% | 限大额 | 开放赎回 | 2024-04-22 | 1.0500 | 1.4320 | 0.00% | -0.38% | 0.67% | 2.74% | 0.10% | 1.65% | -18.54% | 限大额 | 开放赎回 | 2024-04-19 | 1.0500 | 1.4320 | 0.10% | 0.39% | 0.77% | 2.64% | -0.57% | 1.65% | -18.41% | 限大额 | 开放赎回 | 2024-04-18 | 1.0490 | 1.4310 | 0.00% | 0.29% | 0.67% | 2.64% | -0.85% | 1.55% | -18.11% | 限大额 | 开放赎回 | 2024-04-16 | 1.0490 | 1.4310 | -0.47% | 0.29% | -- | 1.94% | -0.47% | 1.55% | -18.11% | 限大额 | 开放赎回 | 2024-04-15 | 1.0540 | 1.4360 | 0.78% | 1.05% | -- | 2.43% | 0.00% | 2.03% | -17.59% | 限大额 | 开放赎回 | 2024-04-12 | 1.0459 | 1.4278 | -0.01% | -0.11% | -- | 1.64% | -0.87% | 1.25% | -18.04% | 限大额 | 开放赎回 | 2024-04-11 | 1.0460 | 1.4280 | 0.19% | -0.10% | 0.87% | 1.55% | -0.76% | 1.26% | -18.28% | 限大额 | 开放赎回 | 2024-04-10 | 1.0440 | 1.4260 | -0.19% | -0.29% | -- | 1.46% | -1.04% | 1.06% | -18.44% | 限大额 | 开放赎回 | 2024-04-09 | 1.0460 | 1.4280 | 0.29% | 0.00% | -- | 1.55% | -1.04% | 1.26% | -18.28% | 限大额 | 开放赎回 | 2024-04-08 | 1.0430 | 1.4250 | -0.38% | -0.19% | -- | 1.46% | -1.32% | 0.97% | -18.77% | 限大额 | 开放赎回 | 2024-04-03 | 1.0470 | 1.4290 | 0.10% | -- | 1.75% | 1.45% | -0.85% | 1.36% | -18.77% | 限大额 | 开放赎回 | 2024-04-02 | 1.0460 | 1.4280 | 0.10% | 0.67% | 1.65% | 1.26% | -0.66% | 1.26% | -18.85% | 限大额 | 开放赎回 | 2024-04-01 | 1.0450 | 1.4270 | 0.00% | 0.48% | 1.55% | 1.36% | -0.76% | 1.16% | -18.74% | 限大额 | 开放赎回 | 2024-03-28 | 1.0390 | 1.4210 | 0.00% | -- | 1.17% | 1.17% | -0.86% | 0.58% | -18.76% | 限大额 | 开放赎回 | 2024-03-26 | 1.0390 | 1.4210 | -0.10% | -0.29% | -- | 1.66% | -0.95% | 0.58% | -18.76% | 限大额 | 开放赎回 | 2024-03-25 | 1.0400 | 1.4220 | -0.29% | -0.19% | 1.17% | 1.46% | -0.86% | 0.68% | -18.37% | 限大额 | 开放赎回 | 2024-03-22 | 1.0430 | 1.4250 | 0.00% | -- | -- | 1.76% | -0.57% | 0.97% | -18.45% | 限大额 | 开放赎回 | 2024-03-20 | 1.0440 | 1.4260 | 0.19% | 0.87% | -- | 1.66% | -0.10% | 1.06% | -18.31% | 限大额 | 开放赎回 | 2024-03-19 | 1.0420 | 1.4240 | 0.00% | -- | 1.86% | 1.26% | -0.38% | 0.87% | -18.47% | 限大额 | 开放赎回 | 2024-03-18 | 1.0420 | 1.4240 | 0.00% | 0.48% | -- | 1.26% | -0.38% | 0.87% | -18.97% | 限大额 | 开放赎回 | 2024-03-14 | 1.0350 | 1.4170 | 0.00% | -- | -- | 0.29% | -1.52% | 0.19% | -19.27% | 限大额 | 开放赎回 | 2024-03-13 | 1.0350 | 1.4170 | 0.00% | 0.00% | -- | 0.29% | -1.80% | 0.19% | -19.27% | 限大额 | 开放赎回 | 2024-03-11 | 1.0370 | 1.4190 | 0.00% | -- | -- | 0.39% | -1.24% | 0.39% | -19.05% | 限大额 | 开放赎回 | 2024-03-06 | 1.0350 | 1.4170 | 0.49% | 0.78% | -- | 0.19% | -2.17% | 0.19% | -19.39% | 限大额 | 开放赎回 | 2024-03-05 | 1.0300 | 1.4120 | 0.00% | -- | 0.78% | -0.19% | -2.74% | -0.29% | -19.78% | 限大额 | 开放赎回 | 2024-03-01 | 1.0290 | 1.4110 | -0.19% | 0.10% | 0.88% | -0.58% | -2.92% | -0.39% | -20.36% | 限大额 | 开放赎回 | 2024-02-29 | 1.0310 | 1.4130 | 0.39% | -- | -- | -0.48% | -2.37% | -0.19% | -20.08% | 限大额 | 开放赎回 | 2024-02-28 | 1.0270 | 1.4090 | 0.00% | 0.10% | 0.39% | -0.96% | -2.75% | -0.58% | -20.39% | 限大额 | 开放赎回 | 2024-02-23 | 1.0280 | 1.4100 | 0.00% | -- | 0.59% | -0.87% | -2.93% | -0.48% | -21.17% | 限大额 | 开放赎回 | 2024-02-21 | 1.0260 | 1.4080 | 0.00% | -- | 0.29% | -0.97% | -3.02% | -0.68% | -21.98% | 限大额 | 开放赎回 | 2024-02-19 | 1.0230 | 1.4050 | 0.00% | -- | 0.00% | -1.16% | -2.57% | -0.97% | -22.21% | 限大额 | 开放赎回 | 2024-02-05 | 1.0220 | 1.4040 | 0.00% | -- | -0.87% | -0.68% | -3.13% | -1.06% | -21.14% | 限大额 | 开放赎回 | 2024-02-01 | 1.0200 | 1.4020 | 0.00% | -0.29% | -1.07% | -0.78% | -3.41% | -1.26% | -21.05% | 限大额 | 开放赎回 | 2024-01-30 | 1.0190 | 1.4010 | 0.00% | -0.29% | -1.16% | -1.07% | -3.32% | -1.36% | -20.51% | 限大额 | 开放赎回 | 2024-01-26 | 1.0230 | 1.4050 | 0.00% | 0.00% | 0.10% | -0.29% | -2.85% | -0.97% | -21.00% | 限大额 | 开放赎回 | 2024-01-25 | 1.0230 | 1.4050 | 0.10% | 0.10% | -0.20% | -0.29% | -2.85% | -0.97% | -21.43% | 限大额 | 开放赎回 | 2024-01-24 | 1.0220 | 1.4040 | 0.00% | -0.49% | -0.29% | 0.00% | -2.94% | -1.06% | -21.08% | 限大额 | 开放赎回 | 2024-01-23 | 1.0220 | 1.4040 | 0.00% | -0.68% | -0.29% | 0.49% | -2.94% | -1.06% | -21.08% | 限大额 | 开放赎回 | 2024-01-22 | 1.0220 | 1.4040 | -0.10% | -0.68% | -0.29% | 0.00% | -2.94% | -1.06% | -21.08% | 限大额 | 开放赎回 | 2024-01-19 | 1.0230 | 1.4050 | 0.10% | -0.58% | -0.58% | 0.00% | -2.66% | -0.97% | -20.14% | 限大额 | 开放赎回 | 2024-01-18 | 1.0220 | 1.4040 | -0.49% | -0.78% | -0.68% | -0.39% | -2.76% | -1.06% | -20.59% | 限大额 | 开放赎回 | 2024-01-17 | 1.0270 | 1.4090 | -0.19% | -0.19% | -0.48% | -0.39% | -4.73% | -0.58% | -19.83% | 限大额 | 开放赎回 | 2024-01-16 | 1.0290 | 1.4110 | 0.00% | -0.10% | -0.29% | -0.19% | -4.63% | -0.39% | -19.67% | 限大额 | 开放赎回 | 2024-01-15 | 1.0290 | 1.4110 | 0.00% | 0.10% | -0.29% | -0.29% | -4.37% | -0.39% | -19.67% | 限大额 | 开放赎回 | 2024-01-12 | 1.0290 | 1.4110 | -0.10% | -0.19% | -0.39% | -0.48% | -4.10% | -0.39% | -20.36% | 限大额 | 开放赎回 | 2024-01-11 | 1.0300 | 1.4120 | 0.10% | -0.29% | -0.29% | -0.19% | -4.01% | -0.29% | -19.66% | 限大额 | 开放赎回 | 2024-01-10 | 1.0290 | 1.4110 | -0.10% | -0.29% | 0.10% | -0.39% | -4.10% | -0.39% | -19.92% | 限大额 | 开放赎回 | 2024-01-09 | 1.0300 | 1.4120 | 0.19% | -0.29% | 0.19% | -0.58% | -4.01% | -0.29% | -19.84% | 限大额 | 开放赎回 | 2024-01-08 | 1.0280 | 1.4100 | -0.29% | -0.29% | 0.00% | -0.87% | -4.01% | -0.48% | -20.00% | 限大额 | 开放赎回 | 2024-01-05 | 1.0310 | 1.4130 | -0.19% | 0.00% | -0.10% | -0.58% | -3.55% | -0.19% | -19.14% | 限大额 | 开放赎回 | 2024-01-04 | 1.0330 | 1.4150 | 0.10% | 0.58% | -0.19% | -0.39% | -3.10% | 0.00% | -18.28% | 限大额 | 开放赎回 | 2024-01-03 | 1.0320 | 1.4140 | -0.10% | 0.78% | -0.29% | -0.48% | -3.01% | -0.10% | -18.16% | 限大额 | 开放赎回 | 2024-01-02 | 1.0330 | 1.4150 | 0.19% | 1.08% | -0.19% | -0.39% | -2.55% | 0.00% | -18.08% | 限大额 | 开放赎回 | 2023-12-29 | 1.0310 | 1.4130 | 0.39% | 0.59% | -0.48% | -0.58% | -2.55% | -3.10% | -17.39% | 限大额 | 开放赎回 | 2023-12-28 | 1.0270 | 1.4090 | 0.29% | -0.39% | -0.96% | -0.96% | -3.02% | -3.48% | -17.91% | 限大额 | 开放赎回 | 2023-12-27 | 1.0240 | 1.4060 | 0.20% | -0.29% | -1.06% | -1.16% | -3.40% | -3.76% | -17.88% | 限大额 | 开放赎回 | 2023-12-26 | 1.0220 | 1.4040 | -0.29% | -0.68% | -1.35% | -1.35% | -3.13% | -3.95% | -18.04% | 限大额 | 开放赎回 | 2023-12-25 | 1.0250 | 1.4070 | 0.00% | -0.39% | -1.06% | -1.06% | -2.47% | -3.67% | -17.80% | 限大额 | 开放赎回 | 2023-12-22 | 1.0250 | 1.4070 | -0.58% | -0.68% | -0.97% | -1.06% | -2.57% | -3.67% | -17.14% | 限大额 | 开放赎回 | 2023-12-21 | 1.0310 | 1.4130 | 0.39% | -0.10% | -0.48% | -0.39% | -2.09% | -3.10% | -16.99% | 限大额 | 开放赎回 | 2023-12-20 | 1.0270 | 1.4090 | -0.19% | -0.48% | -0.96% | -0.77% | -2.47% | -3.48% | -17.11% | 限大额 | 开放赎回 | 2023-12-19 | 1.0290 | 1.4110 | 0.00% | -0.39% | -0.58% | -0.68% | -2.65% | -3.29% | -16.95% | 限大额 | 开放赎回 | 2023-12-18 | 1.0290 | 1.4110 | -0.29% | -0.39% | -0.58% | -0.68% | -2.92% | -3.29% | -16.95% | 限大额 | 开放赎回 | 2023-12-15 | 1.0320 | 1.4140 | 0.00% | 0.39% | -0.19% | -0.39% | -2.73% | -3.01% | -16.03% | 限大额 | 开放赎回 | 2023-12-14 | 1.0320 | 1.4140 | 0.00% | 0.00% | -0.10% | -0.39% | -2.64% | -3.01% | -15.96% | 限大额 | 开放赎回 | 2023-12-13 | 1.0320 | 1.4140 | -0.10% | -0.10% | -0.10% | -0.39% | -2.64% | -3.01% | -15.69% | 限大额 | 开放赎回 | 2023-12-12 | 1.0330 | 1.4150 | 0.00% | 0.10% | 0.19% | -0.29% | -2.64% | -2.91% | -15.60% | 限大额 | 开放赎回 | 2023-12-11 | 1.0330 | 1.4150 | 0.49% | -0.19% | 0.19% | -0.29% | -3.10% | -2.91% | -15.60% | 限大额 | 开放赎回 | 2023-12-08 | 1.0280 | 1.4100 | -0.39% | -0.68% | -0.39% | -0.77% | -3.29% | -3.38% | -16.56% | 限大额 | 开放赎回 | 2023-12-07 | 1.0320 | 1.4140 | -0.10% | -0.29% | 0.10% | -0.39% | -3.01% | -3.01% | -16.17% | 限大额 | 开放赎回 | 2023-12-06 | 1.0330 | 1.4150 | 0.10% | -0.29% | 0.19% | -0.39% | -3.10% | -2.91% | -16.22% | 限大额 | 开放赎回 | 2023-12-05 | 1.0320 | 1.4140 | -0.29% | -0.48% | 0.29% | -0.58% | -3.19% | -3.01% | -16.30% | 限大额 | 开放赎回 | 2023-12-04 | 1.0350 | 1.4170 | 0.00% | 0.00% | 0.58% | -0.29% | -2.54% | -2.73% | -16.06% | 限大额 | 开放赎回 | 2023-12-01 | 1.0350 | 1.4170 | 0.00% | -0.10% | 0.68% | -0.29% | -2.82% | -2.73% | -15.99% | 限大额 | 开放赎回 | 2023-11-30 | 1.0350 | 1.4170 | -0.10% | -0.19% | 0.49% | -0.29% | -12.36% | -2.73% | -15.58% | 限大额 | 开放赎回 | 2023-11-29 | 1.0360 | 1.4180 | -0.10% | 0.10% | 0.68% | -0.19% | -12.28% | -2.63% | -15.70% | 限大额 | 开放赎回 | 2023-11-28 | 1.0370 | 1.4190 | 0.19% | 0.10% | 0.78% | 0.19% | -11.67% | -2.54% | -15.62% | 限大额 | 开放赎回 | 2023-11-27 | 1.0350 | 1.4170 | -0.10% | -0.19% | 0.58% | 0.10% | -12.21% | -2.73% | -15.79% | 限大额 | 开放赎回 | 2023-11-24 | 1.0360 | 1.4180 | -0.10% | 0.10% | 1.37% | 0.10% | -11.98% | -2.63% | -15.84% | 限大额 | 开放赎回 | 2023-11-23 | 1.0370 | 1.4190 | 0.19% | 0.29% | 1.97% | 0.19% | -11.82% | -2.54% | -16.03% | 限大额 | 开放赎回 | 2023-11-22 | 1.0350 | 1.4170 | -0.10% | 0.10% | 1.27% | -0.19% | -11.91% | -2.73% | -15.85% | 限大额 | 开放赎回 | 2023-11-21 | 1.0360 | 1.4180 | -0.10% | 0.29% | 1.37% | -0.10% | -11.83% | -2.63% | -15.77% | 限大额 | 开放赎回 | 2023-11-20 | 1.0370 | 1.4190 | 0.19% | 0.39% | 1.47% | -0.19% | -11.74% | -2.54% | -15.69% | 限大额 | 开放赎回 | 2023-11-17 | 1.0350 | 1.4170 | 0.10% | 0.39% | 0.39% | -0.48% | -12.06% | -2.73% | -15.44% | 限大额 | 开放赎回 | 2023-11-16 | 1.0340 | 1.4160 | 0.00% | 0.29% | 0.29% | -0.48% | -12.45% | -2.82% | -15.52% | 限大额 | 开放赎回 | 2023-11-15 | 1.0340 | 1.4160 | 0.10% | 0.19% | 0.19% | -0.67% | -12.74% | -2.82% | -15.38% | 限大额 | 开放赎回 | 2023-11-14 | 1.0330 | 1.4150 | 0.00% | 0.19% | 0.10% | -0.86% | -12.61% | -2.91% | -15.47% | 限大额 | 开放赎回 | 2023-11-13 | 1.0330 | 1.4150 | 0.19% | 0.19% | 0.10% | -0.86% | -12.68% | -2.91% | -15.47% | 限大额 | 开放赎回 | 2023-11-10 | 1.0310 | 1.4130 | 0.00% | 0.19% | -0.19% | -1.34% | -12.18% | -3.10% | -15.91% | 限大额 | 开放赎回 | 2023-11-09 | 1.0310 | 1.4130 | -0.10% | 0.39% | -0.48% | -1.25% | -12.40% | -3.10% | -16.11% | 限大额 | 开放赎回 | 2023-11-08 | 1.0320 | 1.4140 | 0.10% | 0.39% | -0.48% | -1.24% | -12.47% | -3.01% | -15.62% | 限大额 | 开放赎回 | 2023-11-07 | 1.0310 | 1.4130 | 0.00% | 0.29% | -0.58% | -1.43% | -12.70% | -3.10% | -15.70% | 限大额 | 开放赎回 | 2023-11-06 | 1.0310 | 1.4130 | 0.19% | 0.10% | -0.58% | -1.53% | -12.70% | -3.10% | -15.70% | 限大额 | 开放赎回 | 2023-11-03 | 1.0290 | 1.4110 | 0.19% | 0.00% | -0.77% | -1.63% | -12.35% | -3.29% | -15.10% | 限大额 | 开放赎回 | 2023-11-02 | 1.0270 | 1.4090 | -0.10% | 0.10% | -0.96% | -1.82% | -12.60% | -3.48% | -14.84% | 限大额 | 开放赎回 | 2023-11-01 | 1.0280 | 1.4100 | 0.00% | 0.19% | -0.87% | -1.72% | -12.21% | -3.38% | -14.48% | 限大额 | 开放赎回 | 2023-10-31 | 1.0280 | 1.4100 | -0.19% | 0.59% | -0.87% | -1.72% | -11.61% | -3.38% | -14.48% | 限大额 | 开放赎回 | 2023-10-30 | 1.0300 | 1.4120 | 0.10% | 1.28% | -0.68% | -1.62% | -11.74% | -3.20% | -14.31% | 限大额 | 开放赎回 | 2023-10-27 | 1.0290 | 1.4110 | 0.29% | 0.68% | -0.68% | -1.34% | -12.20% | -3.29% | -14.39% | 限大额 | 开放赎回 | 2023-10-26 | 1.0260 | 1.4080 | 0.00% | 0.29% | -0.97% | -1.63% | -12.53% | -3.57% | -14.64% | 限大额 | 开放赎回 | 2023-10-25 | 1.0260 | 1.4080 | 0.39% | 0.00% | -0.97% | -1.72% | -12.53% | -3.57% | -14.50% | 限大额 | 开放赎回 | 2023-10-24 | 1.0220 | 1.4040 | 0.49% | -0.87% | -1.35% | -1.73% | -13.02% | -3.95% | -14.83% | 限大额 | 开放赎回 | 2023-10-23 | 1.0170 | 1.3990 | -0.49% | -1.36% | -1.83% | -2.21% | -13.89% | -4.42% | -15.25% | 限大额 | 开放赎回 | 2023-10-20 | 1.0220 | 1.4040 | -0.10% | -0.97% | -1.26% | -1.83% | -13.61% | -3.95% | -15.19% | 限大额 | 开放赎回 | 2023-10-19 | 1.0230 | 1.4050 | -0.29% | -1.06% | -1.25% | -1.92% | -13.82% | -3.85% | -14.82% | 限大额 | 开放赎回 | 2023-10-18 | 1.0260 | 1.4080 | -0.48% | -0.58% | -0.97% | -1.63% | -13.85% | -3.57% | -14.85% | 限大额 | 开放赎回 | 2023-10-17 | 1.0310 | 1.4130 | 0.00% | -0.19% | -0.48% | -1.15% | -13.36% | -3.10% | -14.44% | 限大额 | 开放赎回 | 2023-10-16 | 1.0310 | 1.4130 | -0.10% | -0.48% | -0.48% | -1.15% | -13.43% | -3.10% | -14.44% | 限大额 | 开放赎回 | 2023-10-13 | 1.0320 | 1.4140 | -0.19% | -0.48% | -0.39% | -0.96% | -12.84% | -3.01% | -14.57% | 限大额 | 开放赎回 | 2023-10-12 | 1.0340 | 1.4160 | 0.19% | -0.29% | -0.19% | -0.58% | -12.82% | -2.82% | -14.19% | 限大额 | 开放赎回 | 2023-10-11 | 1.0320 | 1.4140 | -0.10% | -0.48% | -0.39% | -0.86% | -12.76% | -3.01% | -13.71% | 限大额 | 开放赎回 | 2023-10-10 | 1.0330 | 1.4150 | -0.29% | -0.39% | -0.29% | -0.58% | -12.68% | -2.91% | -13.63% | 限大额 | 开放赎回 | 2023-10-09 | 1.0360 | 1.4180 | -0.10% | -0.10% | 0.00% | -0.38% | -12.79% | -2.63% | -13.38% | 限大额 | 开放赎回 | 2023-09-28 | 1.0370 | 1.4190 | 0.10% | 0.19% | 0.19% | 0.10% | -12.78% | -2.54% | -12.71% | 限大额 | 开放赎回 |
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