|
| 嘉实丰和A(004355)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 | | 2024-11-08 | 1.9604 | 5.1319 | 0.26% | 3.50% | -3.82% | -- | 2.66% | 8.72% | -11.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9553 | 5.1269 | 1.44% | 3.15% | -1.71% | -- | 2.37% | 8.44% | -11.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9276 | 5.0995 | -1.26% | 0.91% | -3.10% | -- | 0.42% | 6.90% | -12.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9522 | 5.1238 | 1.59% | 2.31% | -1.86% | 12.41% | 2.40% | 8.26% | -11.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9216 | 5.0936 | 1.45% | -0.36% | -3.40% | 9.57% | 0.80% | 6.57% | -13.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8941 | 5.0665 | -0.07% | -0.81% | -4.79% | 7.48% | -0.57% | 5.04% | -14.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8955 | 5.0679 | -0.77% | -0.21% | -4.72% | 6.13% | -1.13% | 5.12% | -14.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9102 | 5.0824 | 0.11% | -0.62% | -3.98% | 9.37% | -0.68% | 5.93% | -13.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9081 | 5.0803 | -1.06% | -0.46% | 2.50% | -- | -0.42% | 5.82% | -13.46% | -- | -- | | 2024-10-28 | 1.9285 | 5.1004 | 1.00% | 1.14% | 3.60% | 8.64% | 0.65% | 6.95% | -11.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9095 | 5.0817 | 0.53% | 0.07% | 10.63% | -- | 0.45% | 5.90% | -14.28% | -- | -- | | 2024-10-24 | 1.8995 | 5.0718 | -1.18% | 1.77% | -- | -- | 0.34% | 5.34% | -14.09% | -- | -- | | 2024-10-23 | 1.9221 | 5.0941 | 0.27% | 1.96% | 16.40% | -- | 2.47% | 6.59% | -13.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9170 | 5.0891 | 0.53% | 2.07% | -- | 6.31% | 0.22% | 6.31% | -13.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9068 | 5.0790 | -0.07% | -0.38% | -- | 4.71% | -0.31% | 5.75% | -13.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9081 | 5.0803 | 2.23% | 0.93% | -- | -- | -1.77% | 5.82% | -12.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8664 | 5.0392 | -1.00% | -3.30% | -- | -- | -4.81% | 3.50% | -14.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8852 | 5.0577 | 0.38% | -2.14% | -- | -- | -3.65% | 4.55% | -13.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8781 | 5.0507 | -1.88% | -7.85% | -- | 3.76% | -4.04% | 4.15% | -14.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9141 | 5.0862 | 1.24% | -3.78% | -- | -- | -2.20% | 6.15% | -12.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8906 | 5.0631 | -2.04% | -4.96% | 15.93% | -- | -3.52% | 4.85% | -13.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9300 | 5.1019 | 0.18% | -2.98% | 18.21% | 7.72% | -2.00% | 7.03% | -10.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9265 | 5.0985 | -5.48% | -3.16% | -- | 6.17% | -2.78% | 6.84% | -11.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0382 | 5.2086 | 2.46% | 2.46% | 24.03% | -- | 1.80% | 13.03% | -5.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9893 | 5.1604 | 6.87% | 20.47% | -- | -- | -0.64% | 10.32% | -7.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8615 | 5.0344 | 0.00% | -- | 13.86% | 0.21% | -6.96% | 3.23% | -13.41% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7260 | 4.9007 | 0.00% | -- | 3.83% | -7.75% | -13.55% | -4.28% | -20.61% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6513 | 4.8271 | 0.00% | -- | -0.67% | -12.99% | -18.01% | -8.42% | -24.85% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6398 | 4.8157 | 0.00% | -- | -3.64% | -- | -18.49% | -9.06% | -25.56% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6308 | 4.8068 | -0.12% | -2.08% | -- | -- | -19.14% | -9.56% | -27.91% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6327 | 4.8087 | 0.00% | -2.20% | -- | -- | -18.50% | -9.46% | -27.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6433 | 4.8192 | -1.34% | -- | -- | -- | -18.83% | -8.87% | -26.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6656 | 4.8412 | 0.01% | -- | -4.09% | -14.52% | -17.67% | -7.63% | -25.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6654 | 4.8410 | -0.25% | 1.59% | -5.04% | -15.15% | -18.09% | -7.64% | -25.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6695 | 4.8450 | 0.46% | 2.12% | -4.80% | -- | -17.28% | -7.41% | -25.47% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6618 | 4.8374 | 0.00% | -- | -5.24% | -14.52% | -17.66% | -7.84% | -26.19% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6393 | 4.8152 | 0.27% | -1.64% | -7.65% | -15.99% | -17.80% | -9.09% | -26.16% | -- | -- | | 2024-08-27 | 1.6349 | 4.8109 | 0.00% | -2.48% | -7.90% | -- | -17.13% | -9.33% | -26.36% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6624 | 4.8380 | 0.00% | -- | -- | -14.67% | -15.88% | -7.81% | -25.52% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6666 | 4.8421 | -0.58% | -1.44% | -8.48% | -15.53% | -16.62% | -7.58% | -23.24% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6764 | 4.8518 | -1.49% | -- | -7.94% | -15.35% | -17.68% | -7.03% | -22.79% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7018 | 4.8769 | 0.00% | -1.42% | -6.55% | -13.40% | -16.44% | -5.62% | -22.31% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6903 | 4.8655 | -0.04% | -- | -6.62% | -13.68% | -17.55% | -6.26% | -23.61% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6909 | 4.8661 | 0.00% | -- | -- | -- | -17.60% | -6.23% | -23.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7264 | 4.9011 | 0.00% | -0.59% | -- | -- | -16.13% | -4.26% | -22.05% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7367 | 4.9113 | -0.97% | -- | -4.69% | -9.14% | -16.78% | -3.69% | -20.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7537 | 4.9280 | -0.49% | -1.21% | -5.84% | -8.26% | -15.38% | -2.75% | -20.16% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7623 | 4.9365 | -1.33% | -- | -5.82% | -7.81% | -15.71% | -2.27% | -17.33% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7861 | 4.9600 | 2.26% | -- | -- | -6.56% | -14.95% | -0.95% | -16.21% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7466 | 4.9210 | 0.00% | -- | -- | -8.63% | -16.68% | -3.14% | -18.06% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7751 | 4.9491 | 0.00% | -2.52% | -5.67% | -6.40% | -14.06% | -1.56% | -16.79% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8033 | 4.9770 | -0.97% | -0.38% | -4.98% | -5.45% | -11.11% | 0.01% | -17.23% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8210 | 4.9944 | 0.00% | -- | -- | -4.81% | -10.37% | 0.99% | -15.13% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8101 | 4.9837 | 0.00% | -- | -6.78% | -4.63% | -10.07% | 0.38% | -16.30% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7916 | 4.9654 | -1.27% | -2.76% | -- | -2.62% | -10.25% | -0.64% | -16.30% | -- | -- | | 2024-07-09 | 1.8146 | 4.9881 | 0.00% | -2.57% | -- | -0.49% | -9.04% | 0.63% | -15.23% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.8222 | 4.9956 | -0.21% | -- | -6.49% | -- | -9.40% | 1.05% | -12.71% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8260 | 4.9993 | -0.90% | -1.70% | -6.96% | -- | -9.87% | 1.26% | -12.24% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8425 | 5.0156 | -1.07% | -2.08% | -- | -- | -8.82% | 2.18% | -11.44% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8624 | 5.0352 | -0.47% | -0.46% | -4.20% | 1.73% | -6.89% | 3.28% | -10.49% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8712 | 5.0439 | 0.00% | -0.20% | -3.74% | 3.01% | -6.45% | 3.77% | -11.81% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8576 | 5.0305 | -1.28% | -2.15% | -- | -- | -6.34% | 3.02% | -12.79% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8817 | 5.0543 | 0.57% | -- | -- | 7.18% | -3.82% | 4.35% | -11.66% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8711 | 5.0438 | -0.21% | -2.60% | -- | 6.41% | -5.75% | 3.77% | -12.15% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8750 | 5.0477 | -1.21% | -- | -- | 6.15% | -5.55% | 3.98% | -11.17% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8979 | 5.0702 | -0.03% | -2.26% | -3.81% | -- | -4.40% | 5.25% | -8.73% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8985 | 5.0708 | 0.00% | -- | -4.14% | 6.54% | -5.39% | 5.29% | -8.05% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9211 | 5.0931 | 0.00% | -- | -2.24% | 6.64% | -4.59% | 6.54% | -6.96% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.9417 | 5.1134 | 0.00% | -- | -- | 8.91% | -3.28% | 7.68% | -7.85% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9440 | 5.1157 | 0.00% | -0.24% | -- | -- | -2.63% | 7.81% | -7.74% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9486 | 5.1202 | -0.72% | -- | 1.94% | 8.19% | -1.39% | 8.06% | -7.54% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9627 | 5.1342 | 0.00% | 0.58% | 2.68% | -- | -0.65% | 8.85% | -6.87% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.9440 | 5.1157 | 0.20% | -- | 1.70% | 7.24% | -0.17% | 7.81% | -8.14% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9401 | 5.1119 | 0.00% | -0.41% | 1.50% | 7.03% | -0.97% | 7.59% | -8.14% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9514 | 5.1230 | 0.00% | -1.09% | 2.89% | 9.93% | 0.04% | 8.22% | -7.61% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9481 | 5.1198 | 0.00% | -0.29% | 3.44% | 9.54% | -1.08% | 8.04% | -4.92% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9730 | 5.1443 | -0.38% | -- | 3.14% | -- | -0.17% | 9.42% | -3.71% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9805 | 5.1517 | 0.78% | -- | 3.53% | -- | 0.21% | 9.83% | -4.37% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9651 | 5.1365 | 0.58% | -- | -- | -- | -0.39% | 8.98% | -5.33% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9538 | 5.1254 | -0.22% | -- | 4.19% | -- | -1.51% | 8.35% | -4.34% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9581 | 5.1296 | 0.00% | -- | 3.17% | -- | -2.10% | 8.59% | -4.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9341 | 5.1059 | 0.00% | 1.18% | -- | -- | -5.45% | 7.26% | -5.93% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9115 | 5.0837 | 0.88% | 1.49% | 7.22% | 14.52% | -7.46% | 6.01% | -7.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8948 | 5.0672 | -0.09% | -0.65% | 6.28% | -- | -8.26% | 5.08% | -8.56% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8965 | 5.0689 | 0.00% | -0.86% | 8.02% | 10.44% | -7.56% | 5.17% | -8.15% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8929 | 5.0653 | 0.50% | -- | 7.16% | 12.83% | -7.95% | 4.97% | -9.05% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8834 | 5.0560 | -1.25% | 0.43% | 6.62% | 14.02% | -9.02% | 4.45% | -9.51% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9072 | 5.0794 | -0.30% | 0.49% | 7.97% | 16.52% | -7.87% | 5.77% | -8.58% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9130 | 5.0851 | 0.20% | 2.80% | 7.18% | 13.07% | -9.65% | 6.09% | -9.25% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9091 | 5.0813 | 0.00% | -- | 5.97% | 11.75% | -10.89% | 5.87% | -6.93% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8753 | 5.0480 | -1.19% | 2.84% | -- | 7.75% | -11.14% | 4.00% | -8.58% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8979 | 5.0702 | 1.99% | -- | -- | 9.12% | -10.06% | 5.25% | -6.45% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8609 | 5.0338 | 0.00% | -- | -- | 6.77% | -12.95% | 3.20% | -8.26% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8398 | 5.0130 | 0.89% | -- | -- | 5.33% | -13.90% | 2.03% | -11.76% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8235 | 4.9969 | 0.00% | -0.39% | -- | 4.17% | -15.38% | 1.13% | -12.54% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8307 | 5.0040 | 0.78% | 4.27% | 1.27% | 1.53% | -13.72% | 1.53% | -13.13% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8165 | 4.9900 | 1.89% | 3.30% | 0.48% | 0.63% | -14.39% | 0.74% | -13.19% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7828 | 4.9567 | 1.52% | 0.93% | -1.65% | -1.24% | -14.95% | -1.13% | -14.28% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7561 | 4.9304 | 0.00% | -- | -1.08% | -2.15% | -16.40% | -2.61% | -15.12% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7557 | 4.9300 | -0.15% | -1.63% | -- | -0.43% | -17.06% | -2.63% | -15.14% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7584 | 4.9327 | -0.45% | -2.39% | -1.13% | -0.90% | -16.94% | -2.48% | -13.41% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7664 | 4.9406 | 0.00% | -- | -- | -0.18% | -17.16% | -2.04% | -16.13% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7820 | 4.9560 | -0.16% | -- | -- | 1.45% | -15.88% | -1.18% | -13.44% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7848 | 4.9587 | -0.93% | -- | 1.26% | 0.25% | -16.08% | -1.02% | -13.31% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8015 | 4.9752 | 0.00% | 0.06% | -- | 0.95% | -15.30% | -0.09% | -14.67% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7828 | 4.9567 | 0.00% | -- | -- | -1.53% | -15.89% | -1.13% | -14.52% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8005 | 4.9742 | 0.00% | -- | -- | -1.65% | -15.34% | -0.15% | -13.43% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7993 | 4.9730 | -0.10% | 1.36% | -- | -1.63% | -17.33% | -0.22% | -16.33% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8011 | 4.9748 | 0.00% | -- | 11.14% | -1.71% | -17.45% | -0.12% | -16.25% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8078 | 4.9814 | -0.27% | 1.65% | 10.02% | -3.66% | -17.30% | 0.26% | -18.29% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8127 | 4.9862 | 2.11% | -- | -- | -3.77% | -16.30% | 0.53% | -16.58% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7752 | 4.9492 | 0.00% | -- | 3.38% | -6.55% | -18.03% | -1.55% | -18.31% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7785 | 4.9525 | 0.00% | -- | 7.67% | -6.89% | -18.18% | -1.37% | -21.59% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7626 | 4.9368 | 0.00% | -- | 4.18% | -7.39% | -17.74% | -2.25% | -23.87% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6206 | 4.7968 | 0.00% | -- | -8.96% | -14.99% | -24.15% | -10.13% | -26.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6432 | 4.8191 | 0.00% | -4.21% | -8.97% | -13.74% | -22.99% | -8.87% | -23.77% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6692 | 4.8447 | 0.00% | 1.05% | -7.53% | -13.21% | -21.82% | -7.43% | -20.67% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7172 | 4.8920 | 0.10% | 1.50% | -2.61% | -9.85% | -19.78% | -4.77% | -20.02% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7155 | 4.8904 | 2.26% | 0.42% | -3.31% | -9.75% | -19.86% | -4.86% | -20.72% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6776 | 4.8530 | 1.56% | -1.82% | -5.20% | -11.38% | -21.63% | -6.97% | -21.30% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6518 | 4.8276 | 0.92% | -5.09% | -6.66% | -11.94% | -22.83% | -8.40% | -22.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6368 | 4.8128 | -3.26% | -5.89% | -7.50% | -14.42% | -23.54% | -9.23% | -23.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6919 | 4.8671 | -0.97% | -2.93% | -4.97% | -11.98% | -20.75% | -6.17% | -19.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7084 | 4.8834 | -0.02% | -1.90% | -4.26% | -12.05% | -19.49% | -5.26% | -19.82% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7087 | 4.8837 | -1.82% | -2.18% | -5.09% | -12.85% | -19.38% | -5.24% | -19.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7404 | 4.9149 | 0.06% | -0.58% | -3.33% | -11.05% | -17.72% | -3.48% | -17.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7393 | 4.9138 | -0.21% | -0.49% | -3.39% | -11.13% | -17.40% | -3.54% | -17.75% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7429 | 4.9174 | 0.08% | -2.09% | -4.97% | -11.59% | -16.53% | -3.34% | -18.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7415 | 4.9160 | -0.30% | -2.90% | -4.87% | -11.13% | -16.64% | -3.42% | -16.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7467 | 4.9211 | -0.22% | -3.07% | -3.87% | -11.31% | -16.86% | -3.13% | -15.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7505 | 4.9249 | 0.15% | -2.92% | -3.67% | -11.66% | -16.26% | -2.92% | -14.82% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7479 | 4.9223 | -1.81% | -3.17% | -3.81% | -12.70% | -16.48% | -3.07% | -14.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7801 | 4.9541 | -0.75% | -1.39% | -2.86% | -11.09% | -14.75% | -1.28% | -9.59% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7936 | 4.9674 | -0.47% | -0.06% | -3.98% | -10.42% | -13.24% | -0.53% | -8.05% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8020 | 4.9757 | -0.07% | 1.68% | -3.97% | -10.00% | -12.40% | -0.07% | -8.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8032 | 4.9769 | -0.11% | 2.27% | -3.90% | -9.94% | -11.42% | 0.00% | -7.98% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8052 | 4.9788 | 0.59% | 2.01% | -4.17% | -9.84% | -10.73% | -12.25% | -4.61% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7947 | 4.9685 | 1.27% | 1.70% | -5.53% | -10.36% | -11.14% | -12.76% | -5.14% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7722 | 4.9463 | 0.51% | 0.89% | -6.70% | -11.43% | -12.66% | -13.85% | -5.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7632 | 4.9374 | -0.63% | -0.96% | -7.18% | -11.60% | -12.30% | -14.29% | -6.37% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7743 | 4.9484 | 0.27% | -0.57% | -6.60% | -11.13% | -10.91% | -13.75% | -5.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7696 | 4.9437 | 0.28% | -1.71% | -6.51% | -12.14% | -11.77% | -13.98% | -2.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7647 | 4.9389 | 0.46% | -2.53% | -7.71% | -11.55% | -12.18% | -14.21% | -5.14% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7566 | 4.9309 | -1.33% | -3.11% | -8.25% | -12.47% | -12.90% | -14.61% | -4.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7803 | 4.9543 | -0.24% | -2.93% | -6.46% | -11.50% | -12.68% | -13.46% | -3.51% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7845 | 4.9584 | -0.88% | -2.52% | -6.24% | -11.27% | -13.24% | -13.25% | -3.28% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8003 | 4.9740 | -0.56% | -0.92% | -6.14% | -10.20% | -12.32% | -12.48% | -2.68% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8105 | 4.9841 | -0.14% | -0.79% | -5.28% | -9.66% | -12.03% | -11.99% | -1.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8130 | 4.9865 | -1.15% | -0.88% | -5.01% | -9.59% | -11.75% | -11.87% | 0.38% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8341 | 5.0073 | 0.19% | 0.09% | -3.78% | -8.84% | -10.96% | -10.84% | 1.55% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8307 | 5.0040 | 0.75% | -2.00% | -3.96% | -9.22% | -11.62% | -11.01% | 1.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8171 | 4.9906 | -0.43% | -3.16% | -4.84% | -9.29% | -11.59% | -11.67% | -1.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8249 | 4.9983 | -0.23% | -3.07% | -4.46% | -9.12% | -11.32% | -11.29% | -1.12% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8291 | 5.0024 | -0.19% | -2.90% | -4.71% | -9.66% | -11.70% | -11.08% | -1.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8325 | 5.0058 | -1.90% | -3.54% | -3.88% | -9.42% | -11.23% | -10.92% | -1.11% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8680 | 5.0408 | -0.45% | -1.66% | -2.01% | -8.13% | -8.75% | -9.19% | 0.81% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8764 | 5.0490 | -0.33% | -1.22% | -1.50% | -7.03% | -9.03% | -8.78% | 0.64% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8827 | 5.0553 | -0.06% | -1.43% | -2.11% | -6.64% | -8.10% | -8.48% | 3.23% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8838 | 5.0563 | -0.84% | -0.48% | -1.69% | -6.68% | -8.96% | -8.42% | 2.16% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8997 | 5.0720 | 0.01% | -0.65% | -0.86% | -4.74% | -5.94% | -7.65% | 3.03% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8995 | 5.0718 | -0.01% | -0.78% | -0.87% | -3.72% | -6.42% | -7.66% | 3.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8996 | 5.0719 | -0.55% | -0.19% | 0.35% | -4.03% | -5.72% | -7.66% | 2.51% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9101 | 5.0823 | 0.91% | 0.17% | 1.83% | -3.35% | -5.14% | -7.15% | 2.23% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8928 | 5.0652 | -1.01% | -1.31% | -1.04% | -5.75% | -6.33% | -7.99% | 1.81% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9121 | 5.0843 | -0.13% | 0.04% | -0.03% | -4.34% | -5.75% | -7.05% | 2.85% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9145 | 5.0866 | 0.59% | 0.30% | 0.09% | -5.99% | -6.19% | -6.93% | 2.97% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9033 | 5.0756 | -0.19% | -0.15% | -2.93% | -7.04% | -7.08% | -7.48% | 5.03% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9069 | 5.0791 | -0.58% | -0.45% | -2.54% | -6.43% | -5.95% | -7.30% | 5.10% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9180 | 5.0901 | 0.35% | 0.44% | -2.00% | -6.44% | -5.86% | -6.76% | 7.36% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9114 | 5.0836 | 0.14% | 0.07% | -2.34% | -6.85% | -4.88% | -7.08% | 6.99% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9087 | 5.0809 | 0.13% | -0.56% | -2.47% | -7.27% | -4.89% | -7.21% | 6.84% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9062 | 5.0784 | -0.49% | -0.01% | -3.21% | -8.65% | -2.66% | -7.34% | 5.91% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9156 | 5.0877 | 0.31% | 1.16% | -3.33% | -7.87% | -2.37% | -6.88% | 6.67% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9096 | 5.0818 | -0.02% | 0.24% | -4.62% | -8.58% | -2.68% | -7.17% | 8.09% | 开放申购 | 开放赎回 |
|