|
| 嘉实稳怡(004486)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 | 0.9155 | 1.0571 | 0.11% | -0.83% | 0.57% | -- | -2.99% | -0.77% | -21.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9145 | 1.0561 | 0.10% | -2.10% | 0.85% | -- | -3.18% | -0.88% | -21.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9136 | 1.0552 | 0.51% | -2.51% | 0.75% | 4.29% | -3.14% | -0.98% | -21.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9090 | 1.0506 | -0.49% | -3.26% | 0.24% | -- | -3.63% | -1.47% | -21.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9135 | 1.0551 | -1.05% | -2.18% | 1.13% | 4.27% | -3.31% | -0.99% | -21.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9232 | 1.0648 | -1.17% | -1.41% | 1.60% | -- | -2.23% | 0.07% | -20.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9341 | 1.0757 | -0.32% | 0.89% | 3.15% | -- | -0.94% | 1.25% | -19.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9371 | 1.0787 | -0.27% | 1.60% | 3.48% | 7.06% | -0.47% | 1.57% | -19.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9396 | 1.0812 | 0.61% | 2.79% | 3.75% | 7.19% | -0.20% | 1.84% | -19.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9339 | 1.0755 | -0.27% | 2.20% | 0.46% | 6.43% | -1.20% | 1.22% | -19.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9364 | 1.0780 | 1.13% | 2.62% | 2.60% | -- | -0.77% | 1.50% | -19.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9259 | 1.0675 | 0.39% | 1.64% | 1.45% | -- | -1.95% | 0.36% | -20.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9223 | 1.0639 | 0.90% | 1.30% | 1.05% | 4.82% | -2.22% | -0.03% | -20.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9141 | 1.0557 | 0.03% | 0.05% | 0.15% | -- | -3.09% | -0.92% | -21.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9138 | 1.0554 | 0.14% | 0.41% | 0.12% | -- | -3.14% | -0.95% | -21.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9125 | 1.0541 | 0.16% | 0.42% | -0.02% | -- | -3.35% | -1.09% | -21.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9110 | 1.0526 | 0.05% | -0.12% | -0.19% | -- | -3.52% | -1.26% | -21.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9105 | 1.0521 | -0.34% | 0.01% | 1.88% | 3.82% | -3.35% | -1.31% | -21.36% | -- | -- | | 2024-10-28 | 0.9136 | 1.0552 | 0.38% | 0.36% | 2.23% | 4.15% | -3.03% | -0.98% | -21.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9101 | 1.0517 | 0.15% | 0.36% | -- | -- | -3.49% | -1.35% | -21.31% | -- | -- | | 2024-10-24 | 0.9087 | 1.0503 | -0.37% | 0.99% | -- | 3.40% | -3.24% | -1.51% | -21.47% | -- | -- | | 2024-10-23 | 0.9121 | 1.0537 | 0.19% | 0.96% | 4.17% | -- | -2.48% | -1.14% | -21.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9104 | 1.0520 | 0.01% | 0.79% | -- | 2.61% | -2.98% | -1.32% | -21.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9103 | 1.0519 | 0.39% | 0.18% | -- | -- | -2.99% | -1.33% | -21.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9068 | 1.0484 | 0.78% | 0.13% | 3.79% | 2.19% | -3.90% | -1.71% | -21.56% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8998 | 1.0414 | -0.40% | -0.84% | 3.24% | -- | -5.00% | -2.47% | -22.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9034 | 1.0450 | 0.01% | -0.76% | 3.65% | -- | -4.63% | -2.08% | -21.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9033 | 1.0449 | -0.59% | -2.83% | 3.64% | -- | -5.00% | -2.09% | -21.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9087 | 1.0503 | 0.34% | -0.44% | 4.26% | -- | -4.43% | -1.51% | -21.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9056 | 1.0472 | -0.20% | -0.78% | -- | 2.26% | -5.01% | -1.84% | -21.78% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9074 | 1.0490 | -0.32% | -0.58% | 4.21% | 2.74% | -4.99% | -1.65% | -21.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9103 | 1.0519 | -2.08% | -0.26% | -- | 2.95% | -4.97% | -1.33% | -21.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9296 | 1.0712 | 1.85% | 1.85% | 6.94% | 5.27% | -3.07% | 0.76% | -19.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9127 | 1.0543 | 2.13% | 4.24% | 4.52% | 3.08% | -4.83% | -1.07% | -21.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8937 | 1.0353 | 0.81% | -- | -- | 1.10% | -6.90% | -3.13% | -22.86% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8865 | 1.0281 | 0.00% | -- | -- | -- | -7.61% | -3.91% | -23.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8756 | 1.0172 | 0.00% | 0.46% | -- | -1.73% | -9.16% | -5.09% | -25.05% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8737 | 1.0153 | 0.24% | -- | -- | -- | -9.43% | -5.30% | -25.27% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8716 | 1.0132 | 0.13% | 0.26% | -- | -2.56% | -9.88% | -5.53% | -26.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8705 | 1.0121 | 0.00% | -0.03% | -0.55% | -- | -10.29% | -5.65% | -25.79% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8707 | 1.0123 | 0.00% | -0.19% | -0.67% | -2.81% | -10.36% | -5.63% | -25.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8693 | 1.0109 | -0.17% | -0.45% | -- | -3.13% | -11.15% | -5.78% | -25.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8708 | 1.0124 | 0.02% | -0.06% | -1.03% | -3.13% | -10.92% | -5.61% | -25.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8706 | 1.0122 | -0.21% | -0.32% | -- | -- | -11.24% | -5.64% | -25.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8724 | 1.0140 | 0.00% | -- | -- | -- | -10.72% | -5.44% | -25.26% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8732 | 1.0148 | 0.22% | -- | -- | -- | -10.86% | -5.35% | -25.17% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8713 | 1.0129 | -0.24% | -- | -0.65% | -3.08% | -10.73% | -5.56% | -25.09% | -- | -- | | 2024-08-28 | 0.8734 | 1.0150 | 0.00% | -- | -0.43% | -2.83% | -9.79% | -5.33% | -24.91% | -- | -- | | 2024-08-19 | 0.8760 | 1.0176 | 0.00% | 0.08% | -- | -- | -10.53% | -5.05% | -24.63% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8761 | 1.0177 | 0.00% | -0.16% | -- | -- | -11.58% | -5.04% | -24.68% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8753 | 1.0169 | -0.15% | -0.52% | -- | -4.31% | -11.71% | -5.13% | -24.78% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8766 | 1.0182 | -0.10% | -- | -0.86% | -- | -12.40% | -4.99% | -24.52% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8775 | 1.0191 | 0.00% | -- | -0.63% | -3.65% | -12.81% | -4.89% | -24.26% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8799 | 1.0215 | 0.00% | 0.33% | -- | -- | -12.92% | -4.63% | -24.07% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8770 | 1.0186 | -0.02% | -1.15% | -0.95% | -- | -12.63% | -4.94% | -23.97% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8772 | 1.0188 | 0.00% | -- | -- | -3.34% | -12.50% | -4.92% | -24.25% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8788 | 1.0204 | 0.00% | -- | -- | -- | -12.15% | -4.75% | -24.46% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8872 | 1.0288 | 0.00% | -- | -0.43% | -- | -11.50% | -3.84% | -23.79% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8874 | 1.0290 | 0.00% | 0.20% | -- | -- | -12.49% | -3.82% | -23.78% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8856 | 1.0272 | 0.27% | 0.29% | -1.18% | -2.92% | -13.12% | -4.01% | -23.79% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8832 | 1.0248 | -0.11% | -0.07% | -1.42% | -3.07% | -13.03% | -4.27% | -23.99% | -- | -- | | 2024-07-09 | 0.8842 | 1.0258 | 0.12% | -- | -1.31% | -3.40% | -13.24% | -4.16% | -23.91% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8831 | 1.0247 | 0.00% | -- | -1.43% | -- | -13.35% | -4.28% | -24.06% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8830 | 1.0246 | -0.09% | -0.11% | -- | -3.66% | -14.24% | -4.29% | -24.01% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8838 | 1.0254 | 0.00% | -- | -- | -3.57% | -13.78% | -4.21% | -23.94% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8854 | 1.0270 | 0.16% | -0.63% | -1.49% | -- | -13.79% | -4.03% | -23.89% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8840 | 1.0256 | 0.00% | -0.76% | -- | -2.89% | -14.28% | -4.18% | -24.03% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8865 | 1.0281 | 0.00% | -- | -- | -- | -14.92% | -3.91% | -23.81% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8910 | 1.0326 | 0.02% | -- | -1.82% | -3.44% | -14.48% | -3.43% | -23.10% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8908 | 1.0324 | 0.00% | -0.41% | -- | -- | -15.80% | -3.45% | -23.08% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8945 | 1.0361 | 0.00% | -0.32% | -- | -1.95% | -14.02% | -3.05% | -23.23% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8962 | 1.0378 | 0.03% | -- | -2.02% | -1.54% | -13.02% | -2.86% | -23.09% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8959 | 1.0375 | -0.17% | -0.03% | -- | -1.06% | -12.60% | -2.89% | -23.21% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8974 | 1.0390 | -0.17% | -- | -1.84% | -1.17% | -12.44% | -2.73% | -23.06% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8989 | 1.0405 | 0.00% | -0.01% | -- | -1.17% | -13.02% | -2.57% | -22.93% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8962 | 1.0378 | 0.00% | -- | -- | -0.92% | -13.02% | -2.86% | -23.36% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8990 | 1.0406 | 0.02% | -- | -- | -0.61% | -12.02% | -2.56% | -23.13% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8988 | 1.0404 | 0.00% | -0.96% | -0.96% | 0.28% | -11.80% | -2.58% | -23.15% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9023 | 1.0439 | 0.00% | -- | -- | 0.52% | -11.41% | -2.20% | -22.56% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9075 | 1.0491 | 0.00% | -0.67% | -0.19% | -- | -11.39% | -1.64% | -22.12% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9136 | 1.0552 | 0.00% | -- | -- | -- | -10.42% | -0.98% | -21.58% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9147 | 1.0563 | 0.00% | -- | 0.38% | -- | -10.85% | -0.86% | -21.57% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9107 | 1.0523 | 0.00% | -- | -- | -- | -11.92% | -1.29% | -21.89% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9142 | 1.0558 | 0.00% | -- | -0.25% | -- | -11.45% | -0.91% | -21.68% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9075 | 1.0491 | 0.00% | -0.19% | -0.82% | 1.53% | -12.10% | -1.64% | -21.98% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9092 | 1.0508 | 0.00% | -- | -- | 0.92% | -13.04% | -1.45% | -21.57% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9107 | 1.0523 | 0.00% | -0.05% | -- | 1.18% | -13.08% | -1.29% | -21.12% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9122 | 1.0538 | 0.11% | -0.47% | 0.22% | 0.26% | -13.00% | -1.13% | -21.37% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9112 | 1.0528 | -0.45% | -0.58% | -- | 0.34% | -13.24% | -1.24% | -21.46% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9153 | 1.0569 | 0.00% | -- | -- | 0.69% | -13.72% | -0.79% | -21.10% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9165 | 1.0581 | 0.00% | 0.68% | 1.09% | -0.45% | -12.91% | -0.66% | -21.16% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9202 | 1.0618 | 0.00% | -- | 1.50% | -0.72% | -12.03% | -0.26% | -20.83% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9103 | 1.0519 | -0.51% | -- | 0.52% | -1.44% | -12.57% | -1.33% | -21.50% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9150 | 1.0566 | 0.00% | -- | 1.80% | -0.73% | -12.18% | -0.82% | -21.09% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9225 | 1.0641 | -0.02% | -- | 2.97% | 0.04% | -11.09% | -0.01% | -20.62% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9227 | 1.0643 | 0.00% | 1.53% | -- | -0.41% | -11.09% | 0.01% | -20.61% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9156 | 1.0572 | 0.00% | 0.59% | -- | -1.46% | -11.53% | -0.76% | -21.45% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9088 | 1.0504 | -0.38% | 0.36% | -- | -2.68% | -12.24% | -1.50% | -21.94% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9123 | 1.0539 | 0.08% | 0.47% | -- | -2.48% | -11.99% | -1.12% | -21.64% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9116 | 1.0532 | 0.15% | 0.23% | -- | -2.98% | -11.46% | -1.19% | -21.70% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9102 | 1.0518 | 0.00% | 0.08% | -- | -3.25% | -11.60% | -1.34% | -21.75% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9055 | 1.0471 | -0.28% | 0.11% | -- | -3.18% | -12.19% | -1.85% | -22.31% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9080 | 1.0496 | -0.16% | 1.31% | -- | -2.90% | -12.46% | -1.58% | -22.10% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9095 | 1.0511 | 0.00% | 0.43% | 3.87% | -2.53% | -12.29% | -1.42% | -21.97% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9095 | 1.0511 | 0.32% | 1.19% | -- | -3.04% | -12.29% | -1.42% | -21.98% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9066 | 1.0482 | 0.23% | 1.00% | 2.91% | -3.57% | -12.97% | -1.73% | -22.50% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9045 | 1.0461 | 0.91% | 0.96% | -- | -3.62% | -12.77% | -1.96% | -22.37% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8963 | 1.0379 | -1.03% | -- | 0.28% | -4.64% | -13.56% | -2.85% | -23.08% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9056 | 1.0472 | 0.76% | -- | 1.32% | -3.58% | -12.39% | -1.84% | -22.28% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8988 | 1.0404 | 0.13% | 0.62% | 0.56% | -4.32% | -13.05% | -2.58% | -22.86% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8976 | 1.0392 | 0.19% | -- | 0.23% | -4.75% | -13.17% | -2.71% | -23.49% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8959 | 1.0375 | 0.00% | -- | 0.16% | -4.79% | -13.46% | -2.89% | -23.61% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8933 | 1.0349 | 0.00% | -- | -0.84% | -5.29% | -13.39% | -3.18% | -23.83% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8756 | 1.0172 | 0.00% | -- | -4.15% | -7.17% | -15.84% | -5.09% | -24.64% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8810 | 1.0226 | 0.00% | -1.87% | -4.95% | -6.61% | -15.20% | -4.51% | -24.36% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8873 | 1.0289 | 0.00% | -0.92% | -4.27% | -6.03% | -14.64% | -3.83% | -23.49% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8938 | 1.0354 | -0.45% | -0.79% | -3.03% | -4.98% | -24.11% | -3.12% | -23.36% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8978 | 1.0394 | 0.25% | -0.53% | -2.77% | -4.79% | -23.77% | -2.69% | -23.21% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8956 | 1.0372 | 0.01% | -0.50% | -2.87% | -4.63% | -23.96% | -2.93% | -23.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8955 | 1.0371 | 0.11% | -1.04% | -2.88% | -4.26% | -23.97% | -2.94% | -23.37% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8945 | 1.0361 | -0.71% | -1.21% | -2.99% | -4.68% | -24.05% | -3.05% | -23.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9009 | 1.0425 | -0.19% | -0.76% | -3.05% | -4.29% | -23.37% | -2.35% | -22.31% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9026 | 1.0442 | 0.28% | -0.79% | -2.86% | -4.35% | -23.07% | -2.17% | -22.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9001 | 1.0417 | -0.53% | -0.88% | -3.31% | -4.97% | -23.26% | -2.44% | -22.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9049 | 1.0465 | -0.07% | -0.45% | -2.79% | -4.48% | -22.85% | -1.92% | -21.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9055 | 1.0471 | -0.25% | -0.37% | -2.73% | -4.76% | -22.69% | -1.85% | -21.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9078 | 1.0494 | -0.22% | -0.62% | -3.38% | -4.83% | -22.45% | -1.60% | -21.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9098 | 1.0514 | 0.19% | -0.84% | -3.30% | -4.57% | -22.28% | -1.39% | -21.58% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9081 | 1.0497 | -0.10% | -1.36% | -3.02% | -4.92% | -22.61% | -1.57% | -21.84% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9090 | 1.0506 | 0.01% | -1.47% | -2.93% | -5.10% | -22.51% | -1.47% | -21.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9089 | 1.0505 | -0.50% | -1.94% | -2.94% | -5.22% | -22.35% | -1.48% | -21.77% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9135 | 1.0551 | -0.44% | -1.45% | -2.10% | -4.74% | -21.92% | -0.99% | -21.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9175 | 1.0591 | -0.34% | -0.89% | -2.19% | -4.33% | -21.44% | -0.55% | -20.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9206 | 1.0622 | -0.22% | -0.32% | -2.08% | -4.00% | -21.21% | -0.22% | -20.43% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9226 | 1.0642 | -0.46% | 0.10% | -1.87% | -3.80% | -20.89% | 0.00% | -20.25% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9269 | 1.0685 | 0.13% | 0.52% | -1.24% | -3.35% | -20.45% | -20.67% | -19.53% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9257 | 1.0673 | 0.23% | -0.09% | -1.51% | -3.47% | -20.50% | -20.77% | -19.62% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9236 | 1.0652 | 0.21% | -0.08% | -1.66% | -3.78% | -20.68% | -20.95% | -19.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9217 | 1.0633 | -0.18% | -0.81% | -1.88% | -3.94% | -20.74% | -21.11% | -19.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9234 | 1.0650 | 0.14% | -0.62% | -1.70% | -3.95% | -20.30% | -20.97% | -19.58% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9221 | 1.0637 | -0.47% | -0.95% | -2.01% | -4.34% | -20.53% | -21.08% | -19.61% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9265 | 1.0681 | 0.24% | -0.78% | -1.82% | -3.46% | -20.22% | -20.70% | -19.46% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9243 | 1.0659 | -0.53% | -1.20% | -2.14% | -3.81% | -20.44% | -20.89% | -19.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9292 | 1.0708 | 0.00% | -1.11% | -1.48% | -3.41% | -20.19% | -20.47% | -18.99% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9292 | 1.0708 | -0.18% | -1.23% | -1.48% | -3.68% | -20.28% | -20.47% | -18.99% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9309 | 1.0725 | -0.31% | -0.59% | -1.47% | -3.49% | -20.33% | -20.33% | -18.54% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9338 | 1.0754 | -0.18% | -0.15% | -1.11% | -3.36% | -20.12% | -20.08% | -18.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9355 | 1.0771 | -0.44% | 0.04% | -0.80% | -3.28% | -19.95% | -19.93% | -17.89% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9396 | 1.0812 | -0.13% | 0.70% | -0.20% | -3.16% | -19.82% | -19.58% | -17.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9408 | 1.0824 | 0.47% | 0.30% | -0.07% | -3.24% | -19.76% | -19.48% | -17.42% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9364 | 1.0780 | 0.13% | -0.40% | -0.93% | -3.59% | -20.08% | -19.86% | -18.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9352 | 1.0768 | 0.01% | -0.36% | -0.90% | -3.79% | -20.23% | -19.96% | -18.23% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9351 | 1.0767 | 0.21% | -0.36% | -0.97% | -4.43% | -20.18% | -19.97% | -18.38% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9331 | 1.0747 | -0.52% | -0.72% | -1.07% | -4.54% | -20.28% | -20.14% | -18.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9380 | 1.0796 | -0.23% | -0.13% | -0.55% | -4.37% | -19.90% | -19.72% | -18.13% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9402 | 1.0818 | 0.17% | 0.09% | -0.34% | -3.78% | -19.81% | -19.53% | -18.04% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9386 | 1.0802 | 0.01% | -0.40% | -0.59% | -4.19% | -19.81% | -19.67% | -17.91% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9385 | 1.0801 | -0.15% | -0.27% | -0.38% | -3.84% | -19.79% | -19.68% | -18.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9399 | 1.0815 | 0.07% | -0.40% | -0.23% | -2.92% | -19.54% | -19.56% | -17.88% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9392 | 1.0808 | -0.02% | -0.56% | -0.31% | -3.06% | -19.60% | -19.62% | -17.95% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9394 | 1.0810 | -0.32% | -0.40% | 0.03% | -3.76% | -19.82% | -19.60% | -17.84% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9424 | 1.0840 | 0.15% | 0.05% | 0.76% | -3.19% | -19.49% | -19.34% | -17.66% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9410 | 1.0826 | -0.29% | -0.40% | 0.28% | -4.24% | -19.62% | -19.46% | -17.67% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9437 | 1.0853 | -0.08% | -0.06% | 0.56% | -3.35% | -19.58% | -19.23% | -17.43% | 开放申购 | 开放赎回 |
|