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| 嘉实文体娱乐A(003053)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 | 1.6300 | 1.6300 | 13.75% | -- | 25.38% | -- | -7.70% | -1.15% | -15.32% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4330 | 1.4330 | 0.00% | -- | -- | 0.92% | -18.49% | -13.10% | -25.25% | -- | -- | | 2024-09-24 | 1.2560 | 1.2560 | 0.00% | 3.37% | -- | -12.53% | -27.02% | -23.83% | -34.55% | 限大额 | 开放赎回 | | 2024-09-19 | 1.2170 | 1.2170 | -0.08% | -- | -- | -17.44% | -26.99% | -26.20% | -36.05% | 限大额 | 开放赎回 | | 2024-09-18 | 1.2180 | 1.2180 | 0.25% | -2.17% | -6.38% | -18.69% | -28.18% | -26.14% | -36.00% | 限大额 | 开放赎回 | | 2024-09-13 | 1.2150 | 1.2150 | 0.00% | -1.62% | -7.18% | -19.16% | -29.48% | -26.32% | -37.66% | 限大额 | 开放赎回 | | 2024-09-11 | 1.2450 | 1.2450 | 0.24% | -0.72% | -5.61% | -16.33% | -29.98% | -24.50% | -38.27% | 限大额 | 开放赎回 | | 2024-09-10 | 1.2420 | 1.2420 | 1.64% | -1.19% | -5.84% | -15.28% | -29.19% | -24.68% | -38.42% | 限大额 | 开放赎回 | | 2024-09-09 | 1.2220 | 1.2220 | -1.05% | -- | -7.35% | -16.64% | -30.33% | -25.89% | -37.65% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2350 | 1.2350 | -1.91% | -5.00% | -8.04% | -15.70% | -31.58% | -25.11% | -37.56% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2590 | 1.2590 | 0.40% | -- | -- | -15.33% | -30.94% | -23.65% | -34.60% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2540 | 1.2540 | -0.24% | 0.56% | -5.86% | -16.46% | -32.25% | -23.95% | -34.86% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2570 | 1.2570 | 0.00% | -- | -5.63% | -16.42% | -32.16% | -23.77% | -34.70% | -- | -- | | 2024-08-30 | 1.3000 | 1.3000 | 0.00% | -- | 0.46% | -- | -31.43% | -21.16% | -36.06% | 限大额 | 开放赎回 | | 2024-08-28 | 1.2470 | 1.2470 | 0.00% | -- | -4.30% | -15.63% | -29.90% | -24.38% | -39.08% | -- | -- | | 2024-08-16 | 1.3010 | 1.3010 | 0.15% | -1.36% | -1.81% | -- | -30.94% | -21.10% | -36.26% | 限大额 | 开放赎回 | | 2024-08-15 | 1.2990 | 1.2990 | 0.54% | -- | -- | -15.10% | -33.21% | -21.22% | -36.04% | 限大额 | 开放赎回 | | 2024-08-14 | 1.2920 | 1.2920 | -1.30% | -- | -1.45% | -- | -34.65% | -21.65% | -36.39% | 限大额 | 开放赎回 | | 2024-08-13 | 1.3090 | 1.3090 | -0.08% | -2.53% | -0.15% | -- | -32.18% | -20.62% | -35.55% | 限大额 | 开放赎回 | | 2024-08-12 | 1.3100 | 1.3100 | -0.68% | -- | -0.08% | -15.59% | -32.12% | -20.56% | -36.93% | 限大额 | 开放赎回 | | 2024-08-09 | 1.3190 | 1.3190 | 0.00% | -0.98% | 0.08% | -16.15% | -33.15% | -20.01% | -36.77% | 限大额 | 开放赎回 | | 2024-08-06 | 1.3430 | 1.3430 | 0.00% | 3.79% | 0.45% | -16.84% | -33.18% | -18.56% | -35.56% | 限大额 | 开放赎回 | | 2024-08-02 | 1.3320 | 1.3320 | -1.99% | 2.23% | -2.63% | -- | -32.80% | -19.22% | -37.93% | 限大额 | 开放赎回 | | 2024-08-01 | 1.3590 | 1.3590 | 0.00% | 5.59% | -- | -- | -31.64% | -17.59% | -37.77% | 限大额 | 开放赎回 | | 2024-07-30 | 1.2940 | 1.2940 | 0.00% | -1.07% | -- | -- | -34.21% | -21.53% | -40.75% | 限大额 | 开放赎回 | | 2024-07-29 | 1.2940 | 1.2940 | -0.69% | -4.08% | -- | -20.02% | -34.21% | -21.53% | -41.18% | 限大额 | 开放赎回 | | 2024-07-26 | 1.3030 | 1.3030 | 1.24% | -- | -9.83% | -17.74% | -34.49% | -20.98% | -38.30% | 限大额 | 开放赎回 | | 2024-07-25 | 1.2870 | 1.2870 | 0.70% | -- | -7.87% | -- | -36.51% | -21.95% | -39.49% | 限大额 | 开放赎回 | | 2024-07-24 | 1.2780 | 1.2780 | -2.29% | -3.03% | -11.00% | -- | -35.55% | -22.50% | -39.92% | 限大额 | 开放赎回 | | 2024-07-23 | 1.3080 | 1.3080 | -3.04% | -1.28% | -10.66% | -- | -34.07% | -20.68% | -38.50% | 限大额 | 开放赎回 | | 2024-07-22 | 1.3490 | 1.3490 | 0.00% | -- | -7.86% | -- | -32.01% | -18.19% | -36.90% | 限大额 | 开放赎回 | | 2024-07-17 | 1.3180 | 1.3180 | -0.53% | -- | -11.72% | -- | -35.96% | -20.07% | -36.05% | 限大额 | 开放赎回 | | 2024-07-16 | 1.3250 | 1.3250 | 0.00% | 0.53% | -- | -10.59% | -36.57% | -19.65% | -35.71% | 限大额 | 开放赎回 | | 2024-07-12 | 1.3110 | 1.3110 | -1.13% | -1.94% | -- | -- | -34.35% | -20.50% | -37.66% | 限大额 | 开放赎回 | | 2024-07-11 | 1.3260 | 1.3260 | 0.00% | -0.30% | -10.89% | -- | -35.63% | -19.59% | -35.47% | 限大额 | 开放赎回 | | 2024-07-09 | 1.3180 | 1.3180 | 1.85% | -3.65% | -10.10% | -16.26% | -36.11% | -20.07% | -35.86% | 限大额 | 开放赎回 | | 2024-07-08 | 1.2940 | 1.2940 | -3.22% | -- | -11.73% | -17.47% | -37.28% | -21.53% | -38.09% | 限大额 | 开放赎回 | | 2024-07-05 | 1.3370 | 1.3370 | 0.53% | -- | -10.09% | -- | -36.12% | -18.92% | -32.64% | 限大额 | 开放赎回 | | 2024-07-04 | 1.3300 | 1.3300 | 0.00% | -6.34% | -11.39% | -- | -37.38% | -19.35% | -30.98% | 限大额 | 开放赎回 | | 2024-07-02 | 1.3680 | 1.3680 | 0.00% | -2.08% | -8.31% | -15.61% | -36.64% | -17.04% | -29.01% | 限大额 | 开放赎回 | | 2024-06-27 | 1.4200 | 1.4200 | -1.73% | -- | -- | -9.90% | -34.53% | -13.89% | -26.35% | 限大额 | 开放赎回 | | 2024-06-26 | 1.4450 | 1.4450 | 3.44% | -1.97% | -- | -11.67% | -33.04% | -12.37% | -25.05% | 限大额 | 开放赎回 | | 2024-06-25 | 1.3970 | 1.3970 | -2.72% | -6.74% | -- | -16.60% | -39.18% | -15.28% | -27.54% | 限大额 | 开放赎回 | | 2024-06-24 | 1.4360 | 1.4360 | -1.91% | -3.82% | -- | -17.04% | -37.48% | -12.92% | -25.01% | 限大额 | 开放赎回 | | 2024-06-21 | 1.4640 | 1.4640 | 0.00% | -- | -5.12% | -15.67% | -36.26% | -11.22% | -22.42% | 限大额 | 开放赎回 | | 2024-06-19 | 1.4740 | 1.4740 | -1.60% | -- | -- | -11.58% | -37.17% | -10.61% | -21.43% | 限大额 | 开放赎回 | | 2024-06-18 | 1.4980 | 1.4980 | 0.33% | 0.67% | -- | -10.99% | -34.56% | -9.16% | -20.15% | 限大额 | 开放赎回 | | 2024-06-17 | 1.4930 | 1.4930 | 0.00% | 1.84% | -- | -- | -34.78% | -9.46% | -20.07% | 限大额 | 开放赎回 | | 2024-06-13 | 1.5030 | 1.5030 | 0.00% | 2.59% | -- | -- | -33.55% | -8.85% | -19.71% | 限大额 | 开放赎回 | | 2024-06-11 | 1.4880 | 1.4880 | 1.50% | -0.87% | -4.12% | -- | -32.18% | -9.76% | -20.51% | 限大额 | 开放赎回 | | 2024-06-07 | 1.4660 | 1.4660 | 0.07% | -1.74% | -- | -10.06% | -33.27% | -11.10% | -21.01% | 限大额 | 开放赎回 | | 2024-06-06 | 1.4650 | 1.4650 | -1.48% | -- | -9.29% | -12.69% | -32.61% | -11.16% | -20.73% | 限大额 | 开放赎回 | | 2024-06-05 | 1.4870 | 1.4870 | -0.93% | 0.41% | -- | -13.14% | -33.05% | -9.82% | -19.53% | 限大额 | 开放赎回 | | 2024-06-04 | 1.5010 | 1.5010 | -0.20% | 1.56% | -- | -11.81% | -31.12% | -8.98% | -18.78% | 限大额 | 开放赎回 | | 2024-06-03 | 1.5040 | 1.5040 | 0.80% | -- | -- | -10.42% | -30.98% | -8.79% | -17.59% | 限大额 | 开放赎回 | | 2024-05-31 | 1.4920 | 1.4920 | 0.00% | -- | -- | -8.13% | -28.27% | -9.52% | -21.18% | 限大额 | 开放赎回 | | 2024-05-29 | 1.4810 | 1.4810 | 0.20% | -- | -8.47% | -8.81% | -25.20% | -10.19% | -21.18% | 限大额 | 开放赎回 | | 2024-05-28 | 1.4780 | 1.4780 | 0.00% | -4.21% | -6.69% | -5.56% | -25.73% | -10.37% | -21.34% | 限大额 | 开放赎回 | | 2024-05-21 | 1.5430 | 1.5430 | -0.19% | -- | -- | 1.38% | -23.80% | -6.43% | -13.94% | 限大额 | 开放赎回 | | 2024-05-20 | 1.5460 | 1.5460 | 0.00% | -- | -- | 1.31% | -23.65% | -6.25% | -14.68% | 限大额 | 开放赎回 | | 2024-05-15 | 1.5300 | 1.5300 | 0.00% | -1.80% | -- | -- | -25.22% | -7.22% | -11.46% | 限大额 | 开放赎回 | | 2024-05-10 | 1.5520 | 1.5520 | -1.34% | -- | -- | -- | -26.31% | -5.88% | -8.65% | 限大额 | 开放赎回 | | 2024-05-09 | 1.5730 | 1.5730 | 0.96% | -- | -0.06% | -- | -26.87% | -4.61% | -7.42% | 限大额 | 开放赎回 | | 2024-05-08 | 1.5580 | 1.5580 | 0.00% | -- | -0.64% | -- | -28.89% | -5.52% | -8.30% | 限大额 | 开放赎回 | | 2024-05-06 | 1.6150 | 1.6150 | 0.00% | -0.19% | -- | 17.28% | -26.92% | -2.06% | -8.50% | 限大额 | 开放赎回 | | 2024-04-29 | 1.6180 | 1.6180 | 2.15% | -- | -- | -- | -23.97% | -1.88% | -8.90% | 限大额 | 开放赎回 | | 2024-04-26 | 1.5840 | 1.5840 | 0.00% | -- | -3.18% | 6.24% | -24.25% | -3.94% | -9.33% | 限大额 | 开放赎回 | | 2024-04-16 | 1.4820 | 1.4820 | 0.00% | -5.84% | -- | -0.34% | -28.09% | -10.13% | -11.42% | 限大额 | 开放赎回 | | 2024-04-09 | 1.5740 | 1.5740 | 0.38% | -2.90% | -4.26% | 2.47% | -25.01% | -4.55% | -5.92% | 限大额 | 开放赎回 | | 2024-04-08 | 1.5680 | 1.5680 | 0.00% | -- | -4.62% | 1.62% | -25.30% | -4.91% | -6.78% | 限大额 | 开放赎回 | | 2024-04-02 | 1.6210 | 1.6210 | 0.00% | -0.92% | -3.45% | -1.70% | -16.74% | -1.70% | -2.64% | 限大额 | 开放赎回 | | 2024-03-27 | 1.5760 | 1.5760 | -3.67% | -- | -4.19% | -1.93% | -18.00% | -4.43% | -0.69% | 限大额 | 开放赎回 | | 2024-03-26 | 1.6360 | 1.6360 | -2.33% | -1.86% | 3.81% | 2.00% | -13.99% | -0.79% | 3.09% | 限大额 | 开放赎回 | | 2024-03-25 | 1.6750 | 1.6750 | -3.24% | -0.48% | 6.69% | 2.63% | -11.93% | 1.58% | 8.70% | 限大额 | 开放赎回 | | 2024-03-22 | 1.7310 | 1.7310 | -0.29% | -- | -- | 6.13% | -3.99% | 4.97% | 10.54% | 限大额 | 开放赎回 | | 2024-03-21 | 1.7360 | 1.7360 | 0.00% | -- | 14.06% | 1.28% | -1.75% | 5.28% | 11.93% | 限大额 | 开放赎回 | | 2024-03-19 | 1.6670 | 1.6670 | -0.95% | -- | 9.03% | -4.63% | -5.39% | 1.09% | 7.48% | 限大额 | 开放赎回 | | 2024-03-18 | 1.6830 | 1.6830 | 0.00% | -- | -- | -2.55% | -4.48% | 2.06% | 5.98% | 限大额 | 开放赎回 | | 2024-03-08 | 1.6440 | 1.6440 | 0.86% | -2.08% | -- | -7.22% | -1.38% | -0.30% | 0.49% | 限大额 | 开放赎回 | | 2024-03-07 | 1.6300 | 1.6300 | -2.86% | 0.37% | -- | -6.75% | -0.67% | -1.15% | -4.45% | 限大额 | 开放赎回 | | 2024-03-06 | 1.6780 | 1.6780 | -1.99% | 7.22% | 21.86% | -1.53% | 0.24% | 1.76% | -1.64% | 限大额 | 开放赎回 | | 2024-03-05 | 1.7120 | 1.7120 | 0.59% | 4.07% | 31.69% | 1.97% | 1.78% | 3.82% | 0.35% | 限大额 | 开放赎回 | | 2024-03-04 | 1.7020 | 1.7020 | 1.37% | 7.99% | -- | -1.33% | 1.19% | 3.21% | 0.18% | 限大额 | 开放赎回 | | 2024-03-01 | 1.6790 | 1.6790 | 3.39% | 6.94% | 21.75% | -1.64% | -0.36% | 1.82% | -2.10% | 限大额 | 开放赎回 | | 2024-02-29 | 1.6240 | 1.6240 | 3.77% | -- | -- | 0.37% | 0.12% | -1.52% | -3.16% | 限大额 | 开放赎回 | | 2024-02-28 | 1.5650 | 1.5650 | -4.86% | 2.83% | 4.96% | -4.11% | -3.51% | -5.09% | -6.68% | 限大额 | 开放赎回 | | 2024-02-27 | 1.6450 | 1.6450 | 4.38% | 7.80% | 10.33% | 1.23% | 3.46% | -0.24% | -1.91% | 限大额 | 开放赎回 | | 2024-02-26 | 1.5760 | 1.5760 | 0.38% | 3.07% | 5.70% | -3.31% | -1.81% | -4.43% | -6.02% | 限大额 | 开放赎回 | | 2024-02-23 | 1.5700 | 1.5700 | 0.00% | -- | 7.09% | -6.27% | -1.51% | -4.79% | -11.15% | 限大额 | 开放赎回 | | 2024-02-21 | 1.5220 | 1.5220 | -0.26% | -- | 2.77% | -9.89% | -5.93% | -7.70% | -17.73% | 限大额 | 开放赎回 | | 2024-02-20 | 1.5260 | 1.5260 | -0.20% | -- | 3.04% | -10.60% | -6.50% | -7.46% | -17.51% | 限大额 | 开放赎回 | | 2024-02-19 | 1.5290 | 1.5290 | 0.00% | -- | 3.24% | -10.01% | -3.78% | -7.28% | -17.35% | 限大额 | 开放赎回 | | 2024-02-06 | 1.3770 | 1.3770 | 5.92% | -2.55% | -12.07% | -18.76% | -16.60% | -16.49% | -24.09% | 限大额 | 开放赎回 | | 2024-02-05 | 1.3000 | 1.3000 | 0.00% | -- | -16.99% | -20.20% | -21.64% | -21.16% | -28.34% | 限大额 | 开放赎回 | | 2024-02-01 | 1.3790 | 1.3790 | 0.88% | -- | -17.67% | -13.27% | -15.61% | -16.37% | -25.42% | 限大额 | 开放赎回 | | 2024-01-31 | 1.3670 | 1.3670 | -3.26% | -- | -18.39% | -14.19% | -14.93% | -17.10% | -25.26% | 限大额 | 开放赎回 | | 2024-01-30 | 1.4130 | 1.4130 | 0.00% | -3.62% | -15.64% | -12.02% | -15.03% | -14.31% | -22.74% | 限大额 | 开放赎回 | | 2024-01-26 | 1.4910 | 1.4910 | 0.00% | 0.68% | -7.04% | -6.17% | -8.97% | -9.58% | -20.18% | 限大额 | 开放赎回 | | 2024-01-23 | 1.4660 | 1.4660 | 4.05% | -1.41% | -10.12% | -6.03% | -10.50% | -11.10% | -24.16% | 限大额 | 开放赎回 | | 2024-01-22 | 1.4090 | 1.4090 | -4.86% | -6.32% | -13.61% | -12.70% | -13.98% | -14.55% | -27.11% | 限大额 | 开放赎回 | | 2024-01-19 | 1.4810 | 1.4810 | -0.27% | -2.12% | -15.27% | -10.51% | -8.92% | -10.19% | -19.03% | 限大额 | 开放赎回 | | 2024-01-18 | 1.4850 | 1.4850 | 2.20% | -3.88% | -14.01% | -10.97% | -5.71% | -9.95% | -20.42% | 限大额 | 开放赎回 | | 2024-01-17 | 1.4530 | 1.4530 | -2.29% | -3.33% | -17.40% | -14.78% | -5.83% | -11.89% | -19.81% | 限大额 | 开放赎回 | | 2024-01-16 | 1.4870 | 1.4870 | -1.13% | -3.19% | -15.46% | -12.79% | -2.30% | -9.82% | -17.94% | 限大额 | 开放赎回 | | 2024-01-15 | 1.5040 | 1.5040 | -0.59% | -2.53% | -14.50% | -13.16% | 2.17% | -8.79% | -17.00% | 限大额 | 开放赎回 | | 2024-01-12 | 1.5130 | 1.5130 | -2.07% | -3.38% | -16.04% | -14.28% | 2.86% | -8.25% | -17.86% | 限大额 | 开放赎回 | | 2024-01-11 | 1.5450 | 1.5450 | 2.79% | -3.38% | -14.78% | -13.15% | 5.53% | -6.31% | -14.07% | 限大额 | 开放赎回 | | 2024-01-10 | 1.5030 | 1.5030 | -2.15% | -7.56% | -15.18% | -14.46% | 0.74% | -8.85% | -15.75% | 限大额 | 开放赎回 | | 2024-01-09 | 1.5360 | 1.5360 | -0.45% | -6.85% | -13.32% | -12.23% | 2.74% | -6.85% | -13.90% | 限大额 | 开放赎回 | | 2024-01-08 | 1.5430 | 1.5430 | -1.47% | -7.88% | -12.92% | -12.63% | 3.28% | -6.43% | -13.51% | 限大额 | 开放赎回 | | 2024-01-05 | 1.5660 | 1.5660 | -2.06% | -6.51% | -6.73% | -11.33% | 4.40% | -5.03% | -13.14% | 限大额 | 开放赎回 | | 2024-01-04 | 1.5990 | 1.5990 | -1.66% | -2.32% | -7.30% | -9.46% | 7.46% | -3.03% | -9.46% | 限大额 | 开放赎回 | | 2024-01-03 | 1.6260 | 1.6260 | -1.39% | 1.18% | -4.75% | -7.93% | 7.47% | -1.39% | -5.79% | 限大额 | 开放赎回 | | 2024-01-02 | 1.6490 | 1.6490 | -1.55% | 2.81% | -3.40% | -6.63% | 12.33% | 0.00% | -4.46% | 限大额 | 开放赎回 | | 2023-12-29 | 1.6750 | 1.6750 | 2.32% | 2.70% | 3.52% | -5.15% | 13.79% | 10.71% | 2.07% | 限大额 | 开放赎回 | | 2023-12-28 | 1.6370 | 1.6370 | 1.87% | -4.49% | 0.31% | -7.30% | 11.66% | 8.20% | -0.43% | 限大额 | 开放赎回 | | 2023-12-27 | 1.6070 | 1.6070 | 0.19% | -4.63% | -1.11% | -8.59% | 8.80% | 6.21% | -2.61% | 限大额 | 开放赎回 | | 2023-12-26 | 1.6040 | 1.6040 | -1.72% | -8.24% | -1.60% | -8.66% | 9.86% | 6.01% | -2.79% | 限大额 | 开放赎回 | | 2023-12-25 | 1.6320 | 1.6320 | 0.06% | -5.50% | 0.12% | -4.56% | 13.89% | 7.87% | -1.09% | 限大额 | 开放赎回 | | 2023-12-22 | 1.6310 | 1.6310 | -4.84% | -7.28% | -2.04% | -5.23% | 13.58% | 7.80% | -0.12% | 限大额 | 开放赎回 | | 2023-12-21 | 1.7140 | 1.7140 | 1.72% | -3.16% | 1.48% | 4.45% | 19.11% | 13.28% | 3.32% | 限大额 | 开放赎回 | | 2023-12-20 | 1.6850 | 1.6850 | -3.60% | -5.60% | -1.29% | 2.00% | 16.29% | 11.37% | 4.40% | 限大额 | 开放赎回 | | 2023-12-19 | 1.7480 | 1.7480 | 1.22% | -3.00% | 2.88% | 4.86% | 19.24% | 15.53% | 8.30% | 限大额 | 开放赎回 | | 2023-12-18 | 1.7270 | 1.7270 | -1.82% | -4.74% | 1.65% | 1.83% | 15.98% | 14.14% | 7.00% | 限大额 | 开放赎回 | | 2023-12-15 | 1.7590 | 1.7590 | -0.62% | -0.73% | 2.33% | 3.84% | 15.80% | 16.26% | 8.98% | 限大额 | 开放赎回 | | 2023-12-14 | 1.7700 | 1.7700 | -0.84% | 1.26% | 2.49% | 3.63% | 17.84% | 16.99% | 10.56% | 限大额 | 开放赎回 | | 2023-12-13 | 1.7850 | 1.7850 | -0.94% | 4.75% | 3.42% | 3.60% | 18.60% | 17.98% | 13.48% | 限大额 | 开放赎回 | | 2023-12-12 | 1.8020 | 1.8020 | -0.61% | 7.33% | 6.69% | 1.92% | 17.55% | 19.10% | 14.56% | 限大额 | 开放赎回 | | 2023-12-11 | 1.8130 | 1.8130 | 2.31% | 5.10% | 7.34% | 1.97% | 19.99% | 19.83% | 15.26% | 限大额 | 开放赎回 | | 2023-12-08 | 1.7720 | 1.7720 | 1.37% | 3.81% | 2.78% | 1.03% | 18.37% | 17.12% | 11.03% | 限大额 | 开放赎回 | | 2023-12-07 | 1.7480 | 1.7480 | 2.58% | 8.57% | 2.52% | -1.30% | 15.23% | 15.53% | 10.49% | 限大额 | 开放赎回 | | 2023-12-06 | 1.7040 | 1.7040 | 1.49% | 5.32% | 0.53% | -5.60% | 11.59% | 12.62% | 8.95% | 限大额 | 开放赎回 | | 2023-12-05 | 1.6790 | 1.6790 | -2.67% | 2.88% | 3.07% | -7.90% | 11.56% | 10.97% | 7.35% | 限大额 | 开放赎回 | | 2023-12-04 | 1.7250 | 1.7250 | 1.05% | 6.15% | 5.89% | -6.81% | 14.62% | 14.01% | 10.29% | 限大额 | 开放赎回 | | 2023-12-01 | 1.7070 | 1.7070 | 6.02% | 4.72% | 7.36% | -7.88% | 12.67% | 12.82% | 10.27% | 限大额 | 开放赎回 | | 2023-11-30 | 1.6100 | 1.6100 | -0.49% | -3.88% | 0.25% | -15.08% | 8.42% | 6.41% | 5.92% | 限大额 | 开放赎回 | | 2023-11-29 | 1.6180 | 1.6180 | -0.86% | -2.82% | 1.63% | -12.54% | 8.59% | 6.94% | 7.15% | 限大额 | 开放赎回 | | 2023-11-28 | 1.6320 | 1.6320 | 0.43% | -3.37% | 2.51% | -8.26% | 10.87% | 7.87% | 8.08% | 限大额 | 开放赎回 | | 2023-11-27 | 1.6250 | 1.6250 | -0.31% | -4.80% | 2.07% | -7.83% | 9.28% | 7.40% | 7.62% | 限大额 | 开放赎回 | | 2023-11-24 | 1.6300 | 1.6300 | -2.69% | -4.06% | 2.39% | -11.12% | 8.38% | 7.73% | 5.84% | 限大额 | 开放赎回 | | 2023-11-23 | 1.6750 | 1.6750 | 0.60% | -1.24% | 7.37% | -7.87% | 10.34% | 10.71% | 8.20% | 限大额 | 开放赎回 | | 2023-11-22 | 1.6650 | 1.6650 | -1.42% | -3.14% | 3.16% | -11.58% | 8.68% | 10.05% | 7.14% | 限大额 | 开放赎回 | | 2023-11-21 | 1.6890 | 1.6890 | -1.05% | -2.20% | 4.65% | -8.21% | 8.83% | 11.63% | 8.69% | 限大额 | 开放赎回 | | 2023-11-20 | 1.7070 | 1.7070 | 0.47% | -1.10% | 5.76% | -7.63% | 10.06% | 12.82% | 9.85% | 限大额 | 开放赎回 | | 2023-11-17 | 1.6990 | 1.6990 | 0.18% | 0.59% | -0.35% | -10.48% | 7.40% | 12.29% | 9.68% | 限大额 | 开放赎回 | | 2023-11-16 | 1.6960 | 1.6960 | -1.34% | -1.28% | -0.53% | -9.98% | 9.42% | 12.10% | 7.61% | 限大额 | 开放赎回 | | 2023-11-15 | 1.7190 | 1.7190 | -0.46% | -0.29% | -0.75% | -11.62% | 8.87% | 13.62% | 9.28% | 限大额 | 开放赎回 | | 2023-11-14 | 1.7270 | 1.7270 | 0.06% | 1.29% | -0.29% | -12.65% | 14.30% | 14.14% | 9.79% | 限大额 | 开放赎回 | | 2023-11-13 | 1.7260 | 1.7260 | 2.19% | 1.83% | -0.35% | -10.57% | 14.76% | 14.08% | 9.73% | 限大额 | 开放赎回 | | 2023-11-10 | 1.6890 | 1.6890 | -1.69% | 3.68% | -3.87% | -14.18% | 13.74% | 11.63% | 5.56% | 限大额 | 开放赎回 | | 2023-11-09 | 1.7180 | 1.7180 | -0.35% | 8.67% | -1.83% | -12.92% | 13.25% | 13.55% | 6.25% | 限大额 | 开放赎回 | | 2023-11-08 | 1.7240 | 1.7240 | 1.11% | 8.43% | -2.38% | -14.48% | 12.83% | 13.95% | 8.84% | 限大额 | 开放赎回 | | 2023-11-07 | 1.7050 | 1.7050 | 0.59% | 7.03% | -3.45% | -16.26% | 11.07% | 12.69% | 7.64% | 限大额 | 开放赎回 | | 2023-11-06 | 1.6950 | 1.6950 | 4.05% | 5.54% | -4.02% | -15.67% | 10.35% | 12.03% | 7.01% | 限大额 | 开放赎回 | | 2023-11-03 | 1.6290 | 1.6290 | 3.04% | 2.32% | -7.76% | -17.73% | 7.74% | 7.67% | 4.56% | 限大额 | 开放赎回 | | 2023-11-02 | 1.5810 | 1.5810 | -0.57% | -0.50% | -10.48% | -20.23% | 4.77% | 4.49% | 2.66% | 限大额 | 开放赎回 | | 2023-11-01 | 1.5900 | 1.5900 | -0.19% | -0.44% | -9.97% | -20.02% | 6.78% | 5.09% | 4.67% | 限大额 | 开放赎回 | | 2023-10-31 | 1.5930 | 1.5930 | -0.81% | 0.06% | -9.80% | -19.87% | 8.15% | 5.29% | 4.87% | 限大额 | 开放赎回 | | 2023-10-30 | 1.6060 | 1.6060 | 0.88% | 2.95% | -9.06% | -18.35% | 11.45% | 6.15% | 5.73% | 限大额 | 开放赎回 | | 2023-10-27 | 1.5920 | 1.5920 | 0.19% | -1.36% | -9.44% | -18.73% | 8.23% | 5.22% | 5.64% | 限大额 | 开放赎回 | | 2023-10-26 | 1.5890 | 1.5890 | -0.50% | -3.99% | -9.51% | -20.11% | 8.10% | 5.02% | 6.22% | 限大额 | 开放赎回 | | 2023-10-25 | 1.5970 | 1.5970 | 0.31% | -4.26% | -6.61% | -21.21% | 11.44% | 5.55% | 7.25% | 限大额 | 开放赎回 | | 2023-10-24 | 1.5920 | 1.5920 | 2.05% | -6.63% | -7.50% | -19.72% | 9.79% | 5.22% | 6.92% | 限大额 | 开放赎回 | | 2023-10-23 | 1.5600 | 1.5600 | -3.35% | -8.50% | -9.36% | -21.37% | 7.29% | 3.11% | 4.77% | 限大额 | 开放赎回 | | 2023-10-20 | 1.6140 | 1.6140 | -2.48% | -6.81% | -2.30% | -19.66% | 10.70% | 6.68% | 2.54% | 限大额 | 开放赎回 | | 2023-10-19 | 1.6550 | 1.6550 | -0.78% | -6.23% | -0.72% | -19.93% | 15.25% | 9.39% | 6.50% | 限大额 | 开放赎回 | | 2023-10-18 | 1.6680 | 1.6680 | -2.17% | -6.24% | -1.65% | -17.51% | 14.72% | 10.24% | 5.84% | 限大额 | 开放赎回 | | 2023-10-17 | 1.7050 | 1.7050 | 0.00% | -2.96% | 0.65% | -17.15% | 16.46% | 12.69% | 8.19% | 限大额 | 开放赎回 | | 2023-10-16 | 1.7050 | 1.7050 | -1.56% | -2.57% | 0.65% | -18.38% | 18.57% | 12.69% | 8.19% | 限大额 | 开放赎回 | | 2023-10-13 | 1.7320 | 1.7320 | -1.87% | -1.93% | 0.52% | -15.18% | 23.01% | 14.47% | 6.52% | 限大额 | 开放赎回 | | 2023-10-12 | 1.7650 | 1.7650 | -0.79% | -0.06% | -0.17% | -11.62% | 26.07% | 16.66% | 9.90% | 限大额 | 开放赎回 | | 2023-10-11 | 1.7790 | 1.7790 | 1.25% | 0.74% | 0.06% | -13.64% | 31.49% | 17.58% | 13.60% | 限大额 | 开放赎回 | | 2023-10-10 | 1.7570 | 1.7570 | 0.40% | -0.51% | 0.17% | -14.54% | 28.15% | 16.13% | 12.20% | 限大额 | 开放赎回 | | 2023-10-09 | 1.7500 | 1.7500 | -0.91% | -0.91% | -0.23% | -15.17% | 21.11% | 15.66% | 11.75% | 限大额 | 开放赎回 | | 2023-09-28 | 1.7660 | 1.7660 | 0.46% | 7.62% | -0.73% | -16.97% | 19.73% | 16.72% | 18.68% | 限大额 | 开放赎回 |
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