|
| 嘉实研究增强(001758)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 | | 2024-11-21 | 1.3660 | 1.3660 | -0.36% | -2.57% | -1.87% | 12.06% | -9.53% | -5.21% | -36.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3710 | 1.3710 | 0.73% | -5.45% | 0.73% | -- | -10.32% | -4.86% | -36.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3610 | 1.3610 | 1.26% | -6.20% | 0.00% | -- | -9.73% | -5.55% | -36.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3440 | 1.3440 | -0.74% | -9.74% | -1.25% | -- | -10.85% | -6.73% | -37.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3540 | 1.3540 | -3.42% | -7.51% | 3.04% | -- | -9.73% | -6.04% | -36.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4020 | 1.4020 | -3.31% | -2.37% | 5.02% | 11.76% | -5.69% | -2.71% | -35.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4500 | 1.4500 | -0.07% | -0.21% | 11.97% | 13.97% | -2.02% | 0.62% | -32.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4510 | 1.4510 | -2.55% | 0.69% | 12.05% | -- | 0.15% | 0.69% | -32.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4890 | 1.4890 | 1.71% | 7.98% | 14.98% | -- | 2.77% | 3.33% | -30.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4640 | 1.4640 | 1.95% | 8.85% | -1.01% | -- | 0.36% | 1.59% | -29.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4360 | 1.4360 | -1.17% | 4.66% | -4.19% | -- | -1.71% | -0.35% | -30.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4530 | 1.4530 | 0.83% | 5.14% | -3.05% | 11.58% | -0.93% | 0.83% | -29.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4410 | 1.4410 | 4.50% | 3.74% | -3.85% | 12.87% | 0.15% | 0.00% | -30.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3790 | 1.3790 | 2.53% | -1.85% | -7.99% | 5.44% | -4.16% | -4.30% | -34.24% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3450 | 1.3450 | -1.97% | -3.86% | -10.26% | -- | -6.95% | -6.66% | -34.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3720 | 1.3720 | -0.72% | -0.72% | -8.46% | 2.73% | -5.08% | -4.79% | -32.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3820 | 1.3820 | -0.50% | -1.85% | -7.79% | -- | -5.12% | -4.10% | -32.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3890 | 1.3890 | -1.14% | -0.14% | 2.89% | 5.58% | -3.39% | -3.61% | -31.93% | -- | -- | | 2024-10-28 | 1.4050 | 1.4050 | 0.43% | 0.93% | 4.07% | -- | -2.27% | -2.50% | -29.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3990 | 1.3990 | 1.23% | 2.79% | -- | -- | -0.78% | -2.92% | -30.30% | -- | -- | | 2024-10-24 | 1.3820 | 1.3820 | -1.85% | 5.82% | 11.74% | -- | -0.57% | -4.10% | -29.99% | -- | -- | | 2024-10-23 | 1.4080 | 1.4080 | 1.22% | 8.22% | 17.21% | -- | 2.11% | -2.29% | -28.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3910 | 1.3910 | -0.07% | 5.86% | 15.69% | 4.32% | 0.07% | -3.47% | -29.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3920 | 1.3920 | 2.28% | 4.27% | 15.77% | -- | 0.15% | -3.40% | -29.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3610 | 1.3610 | 4.21% | 5.10% | -- | 3.54% | -4.60% | -5.55% | -31.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3060 | 1.3060 | 0.38% | -4.11% | 8.22% | 1.50% | -9.16% | -9.37% | -32.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3010 | 1.3010 | -0.99% | -4.76% | 7.81% | -- | -9.37% | -9.72% | -33.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3140 | 1.3140 | -1.57% | -11.16% | 8.88% | 2.30% | -9.51% | -8.82% | -32.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3350 | 1.3350 | 3.09% | -10.93% | 10.62% | -- | -8.07% | -7.36% | -30.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2950 | 1.2950 | -4.92% | -13.60% | -- | -- | -12.10% | -10.13% | -32.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3620 | 1.3620 | -0.29% | -9.13% | 11.02% | 7.05% | -8.79% | -5.48% | -28.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3660 | 1.3660 | -7.64% | -8.86% | 11.45% | -- | -9.26% | -5.21% | -28.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4790 | 1.4790 | 9.56% | -1.32% | 20.23% | 18.10% | -0.88% | 2.63% | -22.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3500 | 1.3500 | 11.02% | 24.77% | 19.47% | -- | 0.45% | 4.01% | -22.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2160 | 1.2160 | 0.00% | 12.28% | -- | 4.38% | -8.64% | -6.32% | -31.42% | -- | -- | | 2024-09-24 | 1.1140 | 1.1140 | 2.96% | 2.48% | -- | -- | -17.30% | -14.18% | -38.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0820 | 1.0820 | -0.09% | -0.46% | -- | -- | -19.67% | -16.64% | -41.00% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0830 | 1.0830 | 0.00% | -0.37% | -- | -10.57% | -19.18% | -16.56% | -40.13% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0870 | 1.0870 | 0.00% | -1.90% | -5.15% | -- | -20.37% | -16.26% | -41.62% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1050 | 1.1050 | 0.09% | -1.60% | -- | -9.65% | -21.07% | -14.87% | -40.85% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1040 | 1.1040 | -0.36% | -- | -- | -9.73% | -21.14% | -14.95% | -40.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1080 | 1.1080 | -1.42% | -1.95% | -5.54% | -- | -21.53% | -14.64% | -39.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1240 | 1.1240 | 0.27% | 0.54% | -2.26% | -- | -19.37% | -13.41% | -37.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1210 | 1.1210 | -0.18% | 1.91% | -4.84% | -- | -20.10% | -13.64% | -37.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1230 | 1.1230 | 0.00% | -- | -4.67% | -7.50% | -20.07% | -13.48% | -37.33% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1300 | 1.1300 | 1.07% | -- | -- | -6.07% | -20.48% | -12.94% | -40.08% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1180 | 1.1180 | 1.64% | -- | -5.65% | -5.97% | -20.20% | -13.87% | -39.83% | -- | -- | | 2024-08-28 | 1.1000 | 1.1000 | 0.00% | 0.18% | -- | -7.72% | -18.22% | -15.25% | -40.80% | -- | -- | | 2024-08-21 | 1.0980 | 1.0980 | 0.00% | -2.83% | -- | -9.33% | -19.15% | -15.41% | -38.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1300 | 1.1300 | -1.40% | -- | -- | -6.38% | -18.59% | -12.94% | -37.78% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1460 | 1.1460 | 0.00% | -2.30% | -- | -- | -17.44% | -11.71% | -36.89% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1730 | 1.1730 | 2.00% | -- | 1.82% | -- | -16.87% | -9.63% | -35.76% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1500 | 1.1500 | -2.38% | -2.95% | -0.17% | -- | -18.50% | -11.40% | -36.88% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1780 | 1.1780 | 0.00% | -- | 0.94% | -- | -16.45% | -9.24% | -34.66% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2030 | 1.2030 | 0.00% | -- | -- | -- | -14.07% | -7.32% | -31.02% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1850 | 1.1850 | 0.00% | -1.33% | -- | -- | -15.36% | -8.71% | -32.52% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2010 | 1.2010 | 0.00% | 3.80% | -- | -- | -14.76% | -7.47% | -31.41% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1840 | 1.1840 | 2.16% | -- | -- | 4.13% | -19.02% | -8.78% | -32.19% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1590 | 1.1590 | 0.00% | 1.13% | -6.31% | 1.58% | -20.34% | -10.71% | -33.62% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1570 | 1.1570 | 0.00% | 2.57% | -- | -- | -21.24% | -10.86% | -33.70% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1460 | 1.1460 | 0.00% | -- | -6.30% | -- | -23.04% | -11.71% | -35.11% | -- | -- | | 2024-07-08 | 1.1280 | 1.1280 | -2.08% | -- | -7.77% | -- | -23.99% | -13.10% | -36.27% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1520 | 1.1520 | 0.00% | -- | -- | -0.78% | -24.41% | -11.25% | -35.43% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1670 | 1.1670 | 0.00% | -0.17% | -3.63% | -0.34% | -22.51% | -10.09% | -34.55% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1650 | 1.1650 | -1.52% | -3.80% | -- | 2.19% | -20.42% | -10.25% | -37.20% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1830 | 1.1830 | 1.20% | -2.95% | -- | 1.20% | -18.64% | -8.86% | -36.23% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1690 | 1.1690 | 0.00% | -- | -- | -0.09% | -20.53% | -9.94% | -36.98% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2110 | 1.2110 | -0.66% | -- | -0.66% | -- | -19.00% | -6.70% | -33.42% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2190 | 1.2190 | 0.00% | -- | 0.49% | -- | -16.79% | -6.09% | -32.99% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2370 | 1.2370 | 0.00% | 1.14% | 1.98% | -- | -15.10% | -4.70% | -32.33% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2400 | 1.2400 | 1.39% | -- | 1.56% | 4.38% | -11.17% | -4.47% | -33.73% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2230 | 1.2230 | 0.00% | 0.99% | -- | 6.35% | -12.08% | -5.78% | -36.07% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2140 | 1.2140 | 0.25% | -- | -- | 3.50% | -15.52% | -6.47% | -36.14% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2110 | 1.2110 | 0.67% | -- | -- | 4.40% | -15.96% | -6.70% | -37.93% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2030 | 1.2030 | 1.18% | -- | -- | 3.71% | -16.92% | -7.32% | -38.69% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1890 | 1.1890 | -0.25% | -1.90% | -- | 2.50% | -17.77% | -8.40% | -39.40% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1920 | 1.1920 | 0.00% | -1.57% | 3.11% | 6.24% | -17.57% | -8.17% | -39.25% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2120 | 1.2120 | 0.08% | 1.00% | -- | 8.21% | -16.47% | -6.63% | -34.70% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2110 | 1.2110 | -0.66% | 0.33% | 7.07% | -- | -16.54% | -6.70% | -34.75% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2190 | 1.2190 | 0.49% | -- | 7.78% | -- | -15.99% | -6.09% | -35.02% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2130 | 1.2130 | 0.00% | -0.66% | 6.31% | 8.59% | -16.34% | -6.55% | -35.27% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2000 | 1.2000 | -0.58% | 0.50% | -- | 7.43% | -16.61% | -7.55% | -35.86% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2070 | 1.2070 | 0.00% | -- | 7.96% | 8.06% | -14.09% | -7.01% | -35.49% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2210 | 1.2210 | 0.00% | -- | -- | 9.31% | -13.77% | -5.93% | -32.62% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1940 | 1.1940 | 0.00% | -- | -- | 6.89% | -16.62% | -8.01% | -34.32% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1560 | 1.1560 | 0.00% | 2.21% | -1.11% | -- | -19.55% | -10.94% | -36.10% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1560 | 1.1560 | 0.00% | 1.31% | -- | -- | -19.27% | -10.94% | -37.28% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1310 | 1.1310 | -0.53% | 1.16% | -- | -0.53% | -22.90% | -12.87% | -38.53% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1370 | 1.1370 | -0.35% | 1.16% | -5.88% | -1.22% | -22.60% | -12.40% | -37.22% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1410 | 1.1410 | 0.00% | -- | -- | 0.35% | -22.33% | -12.10% | -37.00% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1180 | 1.1180 | -0.53% | -3.70% | -- | -6.52% | -24.05% | -13.87% | -38.91% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1240 | 1.1240 | 0.00% | -3.19% | -5.39% | -6.64% | -23.59% | -13.41% | -39.50% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1480 | 1.1480 | 0.00% | -1.96% | -- | -3.85% | -22.48% | -11.56% | -38.21% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1610 | 1.1610 | -0.85% | 1.84% | -1.02% | -9.01% | -20.53% | -10.55% | -38.60% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1710 | 1.1710 | -1.18% | 0.17% | -0.17% | -9.78% | -19.35% | -9.78% | -38.08% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1850 | 1.1850 | 0.00% | 1.28% | 1.02% | -9.54% | -18.39% | -8.71% | -37.53% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1400 | 1.1400 | -2.48% | -- | -2.15% | -11.08% | -21.70% | -12.17% | -38.97% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1690 | 1.1690 | -0.09% | -- | -- | -8.81% | -20.15% | -9.94% | -37.42% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1700 | 1.1700 | 0.00% | -3.15% | 3.36% | -9.72% | -20.08% | -9.86% | -36.48% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1980 | 1.1980 | 0.00% | -- | -- | -4.24% | -17.44% | -7.70% | -35.83% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2080 | 1.2080 | 0.00% | 1.68% | 8.15% | -5.25% | -14.57% | -6.93% | -36.89% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1960 | 1.1960 | 0.00% | 1.70% | 7.07% | -9.05% | -19.03% | -7.86% | -37.35% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1880 | 1.1880 | 0.00% | -- | 6.36% | -9.73% | -19.40% | -8.47% | -37.70% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1500 | 1.1500 | -2.21% | -0.86% | 6.19% | -11.40% | -22.77% | -11.40% | -40.75% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1760 | 1.1760 | -0.08% | 4.81% | -- | -9.95% | -22.73% | -9.40% | -39.41% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1770 | 1.1770 | 0.00% | 1.03% | -- | -9.67% | -22.00% | -9.32% | -39.36% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1730 | 1.1730 | 1.12% | 3.62% | -- | -11.67% | -22.37% | -9.63% | -39.97% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1600 | 1.1600 | 3.39% | 3.57% | -- | -13.43% | -22.87% | -10.63% | -40.45% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1220 | 1.1220 | -3.69% | -- | -- | -16.83% | -25.40% | -13.56% | -42.40% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1650 | 1.1650 | 0.00% | -- | -- | -13.12% | -22.33% | -10.25% | -40.20% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1320 | 1.1320 | 1.07% | 1.34% | 2.17% | -16.58% | -24.48% | -12.79% | -42.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1200 | 1.1200 | 0.00% | 0.27% | 2.19% | -16.29% | -25.68% | -13.71% | -42.80% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1110 | 1.1110 | -0.54% | -0.54% | -2.29% | -18.19% | -25.54% | -14.41% | -44.67% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1170 | 1.1170 | 3.14% | -- | -6.92% | -14.99% | -27.61% | -13.94% | -42.48% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0830 | 1.0830 | 0.00% | -- | -11.95% | -17.71% | -30.49% | -16.56% | -43.86% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0100 | 1.0100 | 0.00% | -- | -22.19% | -20.78% | -35.17% | -22.19% | -46.87% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0690 | 1.0690 | 0.00% | -3.52% | -18.40% | -18.52% | -31.30% | -17.64% | -42.90% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1340 | 1.1340 | 0.00% | -1.48% | -12.50% | -10.71% | -25.69% | -12.63% | -42.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1080 | 1.1080 | 1.09% | -5.46% | -12.89% | -10.79% | -27.39% | -14.64% | -43.30% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0960 | 1.0960 | -3.61% | -6.64% | -13.84% | -12.46% | -28.18% | -15.56% | -43.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1370 | 1.1370 | -1.22% | -4.93% | -10.54% | -10.26% | -25.30% | -12.40% | -42.37% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1510 | 1.1510 | 1.23% | -4.40% | -9.73% | -10.43% | -23.22% | -11.33% | -41.99% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1370 | 1.1370 | -2.99% | -4.05% | -12.20% | -12.20% | -23.95% | -12.40% | -41.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1720 | 1.1720 | -0.17% | -1.84% | -9.50% | -9.36% | -21.24% | -9.71% | -40.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1740 | 1.1740 | -1.84% | -2.17% | -9.34% | -10.24% | -19.86% | -9.55% | -40.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1960 | 1.1960 | -0.66% | -2.76% | -9.12% | -9.80% | -18.86% | -7.86% | -40.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2040 | 1.2040 | 1.60% | -4.75% | -8.51% | -9.27% | -17.76% | -7.24% | -37.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1850 | 1.1850 | -0.75% | -7.13% | -7.78% | -11.90% | -19.99% | -8.71% | -39.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1940 | 1.1940 | -0.50% | -8.01% | -7.08% | -11.95% | -19.54% | -8.01% | -38.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2000 | 1.2000 | -2.44% | -8.40% | -6.61% | -10.71% | -19.79% | -7.55% | -38.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2300 | 1.2300 | -2.69% | -6.11% | -5.60% | -8.48% | -17.89% | -5.24% | -34.89% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2640 | 1.2640 | -0.94% | -2.24% | -5.03% | -5.95% | -14.65% | -2.62% | -32.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2760 | 1.2760 | -1.69% | -0.47% | -3.92% | -5.06% | -14.48% | -1.69% | -32.31% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2980 | 1.2980 | -0.92% | 1.25% | -2.26% | -3.42% | -11.10% | 0.00% | -31.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3100 | 1.3100 | 1.31% | 2.99% | -2.24% | -2.53% | -10.15% | -12.20% | -28.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2930 | 1.2930 | 0.86% | 3.36% | -4.15% | -3.79% | -10.52% | -13.34% | -29.42% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2820 | 1.2820 | 0.00% | 3.39% | -4.40% | -3.68% | -12.55% | -14.08% | -29.17% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2820 | 1.2820 | -1.08% | 0.87% | -3.90% | -3.54% | -11.83% | -14.08% | -29.17% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2960 | 1.2960 | 1.89% | 1.65% | -2.85% | -3.64% | -8.15% | -13.14% | -28.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2720 | 1.2720 | 1.68% | -1.78% | -4.93% | -5.57% | -11.05% | -14.75% | -28.74% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2510 | 1.2510 | 0.89% | -4.21% | -8.01% | -5.87% | -13.37% | -16.15% | -31.86% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2400 | 1.2400 | -2.44% | -5.70% | -9.95% | -7.46% | -15.18% | -16.89% | -32.50% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2710 | 1.2710 | -0.31% | -3.42% | -6.41% | -6.06% | -13.24% | -14.81% | -30.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2750 | 1.2750 | -1.54% | -3.12% | -6.11% | -6.39% | -13.73% | -14.54% | -30.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2950 | 1.2950 | -0.84% | 0.78% | -4.15% | -4.22% | -13.67% | -13.20% | -28.41% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3060 | 1.3060 | -0.68% | 0.62% | -2.46% | -3.62% | -12.58% | -12.47% | -28.16% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3150 | 1.3150 | -0.08% | 0.69% | -1.35% | -3.66% | -12.33% | -11.86% | -27.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3160 | 1.3160 | 0.00% | 1.00% | 0.84% | -5.05% | -13.59% | -11.80% | -26.97% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3160 | 1.3160 | 2.41% | -1.13% | 0.84% | -5.32% | -13.14% | -11.80% | -26.97% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2850 | 1.2850 | -1.00% | -3.24% | -2.21% | -8.21% | -15.63% | -13.87% | -30.58% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2980 | 1.2980 | -0.61% | -2.48% | -1.37% | -6.21% | -15.55% | -13.00% | -30.10% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3060 | 1.3060 | 0.23% | -2.54% | -1.14% | -7.51% | -15.25% | -12.47% | -30.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3030 | 1.3030 | -2.10% | -3.41% | 0.54% | -6.53% | -14.95% | -12.67% | -30.95% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3310 | 1.3310 | 0.23% | -0.75% | 2.70% | -5.13% | -13.46% | -10.79% | -29.46% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3280 | 1.3280 | -0.23% | -0.45% | 2.00% | -5.48% | -14.05% | -10.99% | -30.47% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3310 | 1.3310 | -0.67% | -1.92% | 1.45% | -6.33% | -13.46% | -10.79% | -28.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3400 | 1.3400 | -0.67% | 0.15% | 3.47% | -4.35% | -13.27% | -10.19% | -28.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3490 | 1.3490 | 0.60% | -0.81% | 4.17% | 0.30% | -13.02% | -9.58% | -28.09% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3410 | 1.3410 | 0.52% | -2.61% | 3.55% | -0.07% | -13.65% | -10.12% | -28.52% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3340 | 1.3340 | -1.69% | -1.77% | 6.55% | -2.06% | -15.19% | -10.59% | -28.16% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3570 | 1.3570 | 1.42% | 1.12% | 9.26% | 0.30% | -14.38% | -9.05% | -27.36% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3380 | 1.3380 | -1.62% | -0.96% | 6.87% | -3.04% | -15.90% | -10.32% | -27.20% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3600 | 1.3600 | -1.23% | 1.57% | 8.63% | 0.15% | -15.21% | -8.85% | -26.01% | 开放申购 | 开放赎回 |
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