|
| 嘉实沪港深精选(001878)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 | | 2024-11-22 | 2.0800 | 2.1480 | -1.79% | -0.67% | -5.92% | -- | 11.53% | 15.94% | -10.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1180 | 2.1860 | -0.38% | 1.05% | -3.07% | -- | 12.36% | 18.06% | -7.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1260 | 2.1940 | 0.76% | -0.79% | -3.54% | -- | 12.01% | 18.51% | -7.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1100 | 2.1780 | 1.05% | -1.68% | -4.26% | -- | 12.65% | 17.61% | -8.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0880 | 2.1560 | -0.29% | -4.83% | -5.26% | -- | 11.48% | 16.39% | -8.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0940 | 2.1620 | -0.10% | -4.69% | -2.24% | 11.86% | 9.75% | 16.72% | -8.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0960 | 2.1640 | -2.19% | -5.88% | -5.88% | -- | 12.51% | 16.83% | -7.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1430 | 2.2110 | -0.14% | -1.38% | -4.16% | 13.69% | 15.09% | 19.45% | -5.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1460 | 2.2140 | -2.19% | -2.68% | -4.03% | 14.64% | 16.31% | 19.62% | -5.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1940 | 2.2620 | -0.14% | 1.90% | -1.88% | -- | 18.92% | 22.30% | -2.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1970 | 2.2650 | -1.35% | 2.81% | -3.72% | 18.05% | 17.86% | 22.46% | -1.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2270 | 2.2950 | 2.49% | 4.55% | 0.68% | 19.99% | 18.77% | 24.14% | -0.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1730 | 2.2410 | -1.45% | 1.02% | -1.76% | 18.68% | 14.79% | 21.13% | -2.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2050 | 2.2730 | 2.42% | 1.24% | -0.32% | 20.36% | 18.36% | 22.91% | -1.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1530 | 2.2210 | 0.75% | -1.78% | -2.67% | -- | 15.57% | 20.01% | -4.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1370 | 2.2050 | 0.33% | -2.46% | -3.39% | -- | 16.78% | 19.12% | -4.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1300 | 2.1980 | -0.98% | -2.47% | -3.71% | 11.87% | 16.46% | 18.73% | -5.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1510 | 2.2190 | -1.24% | -3.41% | -2.76% | 16.02% | 16.33% | 19.90% | -4.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1780 | 2.2460 | -0.64% | -1.49% | 3.32% | 15.61% | 18.95% | 21.40% | -3.11% | -- | -- | | 2024-10-28 | 2.1920 | 2.2600 | 0.05% | 0.32% | 3.98% | -- | 19.72% | 22.19% | -1.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1910 | 2.2590 | 0.32% | -0.59% | 11.50% | -- | 21.52% | 22.13% | -4.36% | -- | -- | | 2024-10-24 | 2.1840 | 2.2520 | -1.93% | 2.92% | -- | -- | 22.42% | 21.74% | -4.50% | -- | -- | | 2024-10-23 | 2.2270 | 2.2950 | 0.72% | 3.82% | -- | 15.75% | 25.54% | 24.14% | -2.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2110 | 2.2790 | 1.19% | 3.22% | 16.86% | 12.69% | 23.52% | 23.24% | -3.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1850 | 2.2530 | -0.86% | -1.89% | 15.49% | 11.65% | 22.07% | 21.79% | -3.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2040 | 2.2720 | 3.86% | -1.43% | -- | 11.20% | 19.33% | 22.85% | -2.56% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1220 | 2.1900 | -1.07% | -5.77% | -- | 7.39% | 14.15% | 18.28% | -5.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1450 | 2.2130 | 0.14% | -2.14% | -- | -- | 15.76% | 19.57% | -4.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1420 | 2.2100 | -3.82% | -6.13% | -- | 6.73% | 14.91% | 19.40% | -4.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2270 | 2.2950 | -0.40% | 0.68% | -- | 9.81% | 19.47% | 24.14% | -0.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2360 | 2.3040 | -0.71% | 1.08% | 22.79% | -- | 20.34% | 24.64% | -0.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2520 | 2.3200 | 2.74% | 1.81% | -- | 13.62% | 22.46% | 25.53% | 1.40% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.1920 | 2.2600 | -3.94% | -0.90% | 20.11% | -- | 19.00% | 22.19% | -1.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2820 | 2.3500 | 3.16% | 3.16% | 22.82% | 15.49% | 22.82% | 27.20% | 2.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2120 | 2.2800 | 4.93% | -- | 15.39% | 10.60% | 19.05% | 23.30% | 0.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1080 | 2.1760 | 3.43% | 11.42% | 12.13% | 6.14% | 13.39% | 17.50% | -4.36% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.0380 | 2.1060 | 3.72% | -- | -- | 0.79% | 10.16% | 13.60% | -7.36% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9650 | 2.0330 | 0.00% | -- | -- | -2.53% | 4.91% | 9.53% | -10.68% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8920 | 1.9600 | 0.00% | -- | -- | -7.62% | 0.80% | 5.46% | -15.35% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.8210 | 1.8890 | 0.00% | -2.52% | -- | -8.17% | -4.76% | 1.51% | -22.41% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8250 | 1.8930 | -1.78% | -- | -- | -8.61% | -4.25% | 1.73% | -21.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8580 | 1.9260 | -0.54% | -3.08% | 1.47% | -- | -3.43% | 3.57% | -20.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8680 | 1.9360 | 0.00% | -- | 1.97% | -5.99% | -2.51% | 4.12% | -19.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8680 | 1.9360 | -1.22% | 0.48% | -- | -6.65% | -3.41% | 4.12% | -19.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8910 | 1.9590 | 0.00% | 0.59% | -- | -- | 0.37% | 5.41% | -18.39% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.9170 | 1.9850 | 0.00% | -- | 3.40% | -- | 2.08% | 6.86% | -16.94% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.8590 | 1.9270 | -1.12% | -- | -- | -- | 1.36% | 3.62% | -18.71% | -- | -- | | 2024-08-27 | 1.8800 | 1.9480 | 0.00% | -- | -- | -7.07% | 2.51% | 4.79% | -17.80% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8720 | 1.9400 | 0.00% | 0.59% | -6.73% | -- | -1.42% | 4.35% | -19.83% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8850 | 1.9530 | 0.69% | 2.95% | -7.05% | -- | -1.77% | 5.07% | -19.27% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8720 | 1.9400 | 0.00% | 2.18% | -7.69% | -- | -2.45% | 4.35% | -19.90% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8610 | 1.9290 | 0.27% | -- | -5.82% | -- | -4.81% | 3.73% | -19.40% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8560 | 1.9240 | 1.37% | -2.52% | -7.25% | -- | -5.83% | 3.46% | -19.62% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8310 | 1.8990 | -0.05% | -1.24% | -8.50% | -- | -7.62% | 2.06% | -20.70% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8320 | 1.9000 | 0.00% | -2.76% | -8.45% | -- | -7.57% | 2.12% | -21.07% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9040 | 1.9720 | 2.70% | -- | -4.80% | -- | -4.61% | 6.13% | -16.01% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8540 | 1.9220 | -1.59% | -3.64% | -7.30% | -- | -6.69% | 3.34% | -18.22% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8840 | 1.9520 | 0.00% | -3.98% | -5.80% | -- | -5.18% | 5.02% | -17.48% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9240 | 1.9920 | -1.94% | -- | -- | -- | -0.41% | 7.25% | -17.71% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9620 | 2.0300 | 0.26% | -2.24% | -- | 5.88% | 1.55% | 9.36% | -16.72% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9570 | 2.0250 | -1.26% | -3.50% | -4.95% | 5.44% | 1.03% | 9.09% | -16.04% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9820 | 2.0500 | 0.30% | -- | -- | -- | 2.48% | 10.48% | -16.16% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.9760 | 2.0440 | 0.00% | -0.30% | -1.74% | 6.58% | 1.54% | 10.14% | -16.41% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.0070 | 2.0750 | -1.04% | 1.57% | -- | -- | 3.24% | 11.87% | -15.32% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.0280 | 2.0960 | 0.00% | 1.35% | -- | -- | 5.68% | 13.04% | -13.52% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.9820 | 2.0500 | 0.00% | -- | -0.75% | 7.14% | 3.88% | 10.48% | -15.12% | -- | -- | | 2024-07-08 | 1.9760 | 2.0440 | -1.25% | -- | -1.05% | -- | 3.67% | 10.14% | -14.05% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.0010 | 2.0690 | -0.25% | 0.05% | 0.70% | -- | 3.57% | 11.54% | -15.14% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.0060 | 2.0740 | 0.00% | 1.01% | 0.25% | -- | 2.87% | 11.82% | -14.89% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.9980 | 2.0660 | 0.00% | -0.89% | -- | 8.41% | 4.77% | 11.37% | -15.23% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.0000 | 2.0680 | 0.70% | -- | -- | -- | 5.76% | 11.48% | -17.83% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.9860 | 2.0540 | -1.78% | -3.03% | -1.83% | 12.65% | 4.58% | 10.70% | -18.34% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.0220 | 2.0900 | 0.30% | -1.80% | 1.66% | 13.79% | 8.65% | 12.71% | -16.86% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.0160 | 2.0840 | 0.10% | -- | 1.36% | 13.45% | 6.39% | 12.37% | -17.11% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.0140 | 2.0820 | 0.00% | 0.15% | 1.26% | 12.33% | 6.28% | 12.26% | -15.84% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.0480 | 2.1160 | -0.53% | 2.09% | -- | -- | 6.06% | 14.16% | -12.44% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.0590 | 2.1270 | 0.00% | -- | 0.05% | 14.58% | 7.02% | 14.77% | -11.97% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.0110 | 2.0790 | 0.00% | 0.70% | -2.28% | -- | 4.36% | 12.10% | -13.43% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.0060 | 2.0740 | 0.00% | -- | -- | 11.75% | 6.70% | 11.82% | -14.71% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9830 | 2.0510 | -0.70% | -0.90% | -- | -- | 6.73% | 10.54% | -15.69% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.9970 | 2.0650 | 0.00% | -- | -- | -- | 7.77% | 11.32% | -16.37% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9870 | 2.0550 | -0.70% | -0.90% | -- | 15.46% | 6.89% | 10.76% | -16.58% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.0010 | 2.0690 | 0.00% | -- | -- | 15.20% | 7.06% | 11.54% | -15.99% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0050 | 2.0730 | 0.00% | -- | -- | 16.30% | 8.67% | 11.76% | -14.90% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.0230 | 2.0910 | 1.71% | -- | -- | 15.73% | 9.00% | 12.76% | -15.18% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9890 | 2.0570 | 0.00% | -3.35% | 5.69% | 14.90% | 6.19% | 10.87% | -13.93% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.0400 | 2.1080 | 0.00% | -- | 9.91% | 19.37% | 7.71% | 13.71% | -11.57% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.0580 | 2.1260 | 0.00% | -- | 11.00% | -- | 9.94% | 14.72% | -10.99% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9890 | 2.0570 | 0.00% | -- | -- | -- | 5.07% | 10.87% | -13.60% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8820 | 1.9500 | 0.00% | 1.51% | 4.96% | -- | -2.13% | 4.91% | -20.46% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8530 | 1.9210 | -0.16% | -- | 3.35% | 17.13% | -3.84% | 3.29% | -20.74% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8560 | 1.9240 | 0.00% | -- | 3.28% | 12.96% | -5.50% | 3.46% | -22.34% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8540 | 1.9220 | 1.64% | 0.22% | -- | 12.43% | -7.35% | 3.34% | -21.11% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8240 | 1.8920 | 0.00% | -- | -- | 7.23% | -8.48% | 1.67% | -22.38% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8640 | 1.9320 | 0.76% | -- | -- | 8.12% | -6.38% | 3.90% | -21.05% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8500 | 1.9180 | 0.00% | -- | 5.41% | 7.56% | -7.22% | 3.12% | -21.64% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8430 | 1.9110 | 0.00% | 3.71% | 6.04% | 2.73% | -7.71% | 2.73% | -23.18% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7930 | 1.8610 | 0.00% | 0.00% | 4.00% | -0.77% | -9.76% | -0.06% | -22.58% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.7630 | 1.8310 | -0.79% | -- | 0.86% | 0.40% | -10.37% | -1.73% | -23.94% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7770 | 1.8450 | 0.00% | -1.11% | 2.42% | 2.66% | -10.43% | -0.95% | -23.34% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7770 | 1.8450 | -0.89% | -2.20% | 2.66% | 2.01% | -10.43% | -0.95% | -21.20% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7930 | 1.8610 | -0.66% | -- | 3.58% | 3.16% | -8.66% | -0.06% | -23.60% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8050 | 1.8730 | 0.00% | 0.22% | 5.62% | 2.62% | -7.01% | 0.61% | -22.30% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7970 | 1.8650 | -1.10% | 0.34% | 6.84% | 2.04% | -7.08% | 0.17% | -22.64% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8170 | 1.8850 | 0.00% | -- | -- | 2.95% | -6.05% | 1.28% | -23.56% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8010 | 1.8690 | 0.33% | -- | -- | 1.75% | -5.95% | 0.39% | -22.77% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7950 | 1.8630 | 0.22% | -- | -- | 1.82% | -8.37% | 0.06% | -23.03% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7910 | 1.8590 | 0.00% | 4.07% | -- | 0.51% | -7.39% | -0.17% | -23.20% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7550 | 1.8230 | 0.00% | 0.98% | -- | -0.51% | -11.99% | -2.17% | -24.03% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7210 | 1.7890 | -0.92% | -1.54% | -- | -3.04% | -15.01% | -4.07% | -28.50% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7370 | 1.8050 | -0.06% | 0.12% | 9.94% | -3.77% | -14.22% | -3.18% | -27.69% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7380 | 1.8060 | 0.81% | 0.40% | 9.10% | -4.98% | -13.96% | -3.12% | -30.40% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7240 | 1.7920 | 1.41% | -0.40% | -- | -6.46% | -12.44% | -3.90% | -29.37% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7000 | 1.7680 | -2.75% | -0.53% | 1.74% | -8.75% | -13.66% | -5.24% | -30.36% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7480 | 1.8160 | 0.75% | 3.68% | 4.61% | -5.82% | -12.03% | -2.56% | -28.39% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7350 | 1.8030 | 0.23% | 3.15% | 3.83% | -6.77% | -13.34% | -3.29% | -28.92% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7310 | 1.7990 | 0.00% | -- | 7.65% | -8.22% | -14.94% | -3.51% | -33.50% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7310 | 1.7990 | 1.29% | -- | 9.42% | -7.18% | -14.69% | -3.51% | -33.88% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7090 | 1.7770 | 1.36% | -- | 4.02% | -9.34% | -15.94% | -4.74% | -36.73% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6860 | 1.7540 | 0.24% | -- | 2.62% | -11.17% | -17.11% | -6.02% | -37.58% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6820 | 1.7500 | 0.00% | -- | 2.37% | -10.20% | -16.48% | -6.24% | -37.73% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5800 | 1.6480 | -0.82% | -5.45% | -11.93% | -13.76% | -22.43% | -11.93% | -38.31% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5930 | 1.6610 | 0.13% | -- | -11.84% | -12.95% | -22.06% | -11.20% | -35.95% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5910 | 1.6590 | -1.91% | -- | -11.95% | -13.01% | -21.04% | -11.32% | -34.36% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6220 | 1.6900 | 0.00% | 0.87% | -10.24% | -12.28% | -20.45% | -9.59% | -33.09% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6710 | 1.7390 | 0.00% | 1.70% | -3.47% | -7.12% | -17.64% | -6.86% | -34.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6080 | 1.6760 | 1.64% | -5.47% | -7.48% | -9.36% | -20.75% | -10.37% | -35.94% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5820 | 1.6500 | -3.71% | -7.76% | -8.98% | -11.62% | -22.03% | -11.82% | -36.97% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6430 | 1.7110 | -0.84% | -4.37% | -6.70% | -9.43% | -18.05% | -8.42% | -34.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6570 | 1.7250 | 0.49% | -3.89% | -6.12% | -10.29% | -17.11% | -7.64% | -32.94% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6490 | 1.7170 | -3.06% | -4.13% | -7.57% | -11.30% | -16.89% | -8.08% | -31.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7010 | 1.7690 | -0.82% | -1.68% | -4.65% | -8.20% | -14.39% | -5.18% | -29.54% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7150 | 1.7830 | -0.17% | -0.87% | -3.87% | -7.99% | -13.82% | -4.40% | -28.96% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7180 | 1.7860 | -0.35% | -2.72% | -3.59% | -8.81% | -12.92% | -4.24% | -30.42% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7240 | 1.7920 | 0.23% | -3.36% | -2.49% | -7.21% | -12.93% | -3.90% | -29.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7200 | 1.7880 | -0.58% | -3.53% | -2.49% | -6.47% | -12.65% | -4.12% | -30.62% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7300 | 1.7980 | 0.00% | -3.57% | -1.93% | -6.08% | -11.96% | -3.57% | -30.21% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7300 | 1.7980 | -2.04% | -4.26% | -1.93% | -6.89% | -11.10% | -3.57% | -30.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7660 | 1.8340 | -1.01% | -2.27% | -0.51% | -4.95% | -8.78% | -1.56% | -27.09% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7840 | 1.8520 | 0.06% | -0.39% | -1.16% | -3.98% | -6.65% | -0.56% | -25.42% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7830 | 1.8510 | -0.61% | 1.54% | -2.52% | -4.04% | -6.65% | -0.61% | -24.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7940 | 1.8620 | -0.72% | 3.64% | -1.91% | -3.44% | -5.08% | 0.00% | -23.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8070 | 1.8750 | 0.89% | 3.97% | -1.95% | -2.74% | -4.09% | -5.39% | -20.29% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7910 | 1.8590 | 1.99% | 1.82% | -3.86% | -3.61% | -4.94% | -6.23% | -20.79% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7560 | 1.8240 | 1.44% | 0.00% | -5.39% | -5.54% | -5.74% | -8.06% | -21.82% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7310 | 1.7990 | -0.63% | -1.70% | -6.99% | -6.43% | -7.18% | -9.37% | -22.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7420 | 1.8100 | 0.23% | -1.30% | -6.39% | -6.99% | -6.19% | -8.80% | -22.44% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.7380 | 1.8060 | -1.19% | -2.58% | -6.81% | -8.14% | -7.36% | -9.01% | -20.42% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.7590 | 1.8270 | 0.17% | -0.62% | -6.68% | -5.28% | -5.28% | -7.91% | -20.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7560 | 1.8240 | -0.28% | -0.40% | -7.48% | -6.45% | -5.34% | -8.06% | -19.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7610 | 1.8290 | -0.23% | -1.18% | -5.98% | -6.78% | -6.43% | -7.80% | -19.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7650 | 1.8330 | -1.07% | -0.17% | -5.77% | -6.81% | -8.07% | -7.59% | -18.89% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7840 | 1.8520 | 0.79% | 1.13% | -6.50% | -5.81% | -6.50% | -6.60% | -16.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7700 | 1.8380 | 0.40% | -0.28% | -4.99% | -6.50% | -7.76% | -7.33% | -17.02% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7630 | 1.8310 | -1.07% | -1.23% | -5.32% | -6.72% | -7.60% | -7.70% | -16.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7820 | 1.8500 | 0.79% | 0.39% | -3.41% | -6.21% | -6.55% | -6.70% | -15.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7680 | 1.8360 | 0.23% | -2.05% | -4.17% | -7.53% | -7.87% | -7.43% | -15.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7640 | 1.8320 | -0.62% | -3.55% | -5.36% | -7.45% | -7.30% | -7.64% | -17.34% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7750 | 1.8430 | -0.56% | -3.90% | -5.33% | -6.73% | -6.23% | -7.07% | -16.00% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7850 | 1.8530 | 0.56% | -3.15% | -5.71% | -7.22% | -7.08% | -6.54% | -15.84% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7750 | 1.8430 | -1.66% | -4.72% | -4.72% | -7.36% | -7.89% | -7.07% | -16.31% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8050 | 1.8730 | -1.31% | -2.75% | -3.11% | -6.67% | -5.00% | -5.50% | -14.90% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8290 | 1.8970 | -0.97% | -1.72% | -0.05% | -2.92% | -4.64% | -4.24% | -13.64% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8470 | 1.9150 | 0.22% | -2.07% | -0.11% | -1.65% | -3.85% | -3.30% | -11.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8430 | 1.9110 | -1.07% | -1.18% | 0.66% | -1.55% | -3.15% | -3.51% | -13.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8630 | 1.9310 | 0.38% | -1.17% | 1.75% | 1.58% | 1.14% | -2.46% | -12.45% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8560 | 1.9240 | -0.27% | -2.21% | 1.37% | 1.20% | 0.16% | -2.83% | -12.78% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8610 | 1.9290 | -1.33% | -0.64% | 4.32% | 0.38% | -0.59% | -2.57% | -13.56% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8860 | 1.9540 | 1.13% | 0.00% | 6.31% | 2.72% | 1.18% | -1.26% | -12.73% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8650 | 1.9330 | -1.06% | -2.25% | 4.19% | 0.21% | -0.43% | -2.36% | -12.81% | 开放申购 | 开放赎回 |
|