|
| 嘉实润泽量化一年定开(005167)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 | | 2024-07-01 | 0.9822 | 0.9822 | 0.22% | 1.77% | -3.55% | -- | -18.83% | -9.35% | -18.78% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.9800 | 0.9800 | 0.89% | -0.40% | -- | -- | -18.34% | -9.55% | -19.04% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.9714 | 0.9714 | -0.63% | -1.49% | -- | -3.03% | -19.90% | -10.35% | -19.68% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.9776 | 0.9776 | 1.30% | -- | -4.29% | -4.13% | -18.64% | -9.77% | -19.17% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.9651 | 0.9651 | 0.00% | -- | -5.51% | -5.91% | -21.21% | -10.93% | -20.20% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.9651 | 0.9651 | -1.91% | -3.27% | -5.51% | -- | -21.21% | -10.93% | -19.85% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.9839 | 0.9839 | -0.22% | -1.89% | -4.63% | -5.66% | -19.68% | -9.19% | -18.04% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.9861 | 0.9861 | 0.00% | -1.69% | -- | -5.10% | -21.18% | -8.99% | -17.77% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.9977 | 0.9977 | -0.52% | -- | -3.30% | -- | -19.40% | -7.92% | -16.59% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 1.0029 | 1.0029 | -0.02% | -- | -2.79% | -0.50% | -18.11% | -7.44% | -16.85% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.0031 | 1.0031 | 0.00% | 0.00% | -- | -1.14% | -17.60% | -7.42% | -16.84% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 1.0034 | 1.0034 | 0.00% | -1.72% | -- | -- | -16.87% | -7.39% | -16.81% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.0031 | 1.0031 | -0.90% | -- | -- | -1.13% | -16.30% | -7.42% | -16.66% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 1.0122 | 1.0122 | -0.86% | -0.92% | -- | -0.14% | -16.81% | -6.58% | -15.90% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.0210 | 1.0210 | 0.00% | -- | -- | -0.05% | -16.12% | -5.77% | -15.17% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 1.0183 | 1.0183 | 0.00% | -0.30% | -- | 0.88% | -15.21% | -6.02% | -15.65% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.0216 | 1.0216 | 0.00% | -- | -- | 1.21% | -14.42% | -5.71% | -15.18% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.0214 | 1.0214 | 0.00% | -1.01% | 1.44% | 1.30% | -13.65% | -5.73% | -14.67% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.0317 | 1.0317 | 0.00% | 0.00% | -- | -- | -13.87% | -4.78% | -13.64% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.0318 | 1.0318 | 0.00% | -- | -- | -- | -13.26% | -4.77% | -13.73% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.0317 | 1.0317 | 0.00% | -- | -- | -- | -12.60% | -4.78% | -13.47% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.0347 | 1.0347 | 0.00% | -- | -- | -- | -14.42% | -4.50% | -13.17% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.0199 | 1.0199 | 0.00% | -- | 0.02% | 1.64% | -16.03% | -5.87% | -14.42% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.0069 | 1.0069 | 0.00% | -- | -- | -- | -16.98% | -7.07% | -15.61% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.9974 | 0.9974 | 0.00% | -- | -- | 2.15% | -18.67% | -7.95% | -16.32% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.0126 | 1.0126 | 0.00% | 1.04% | -1.70% | 0.27% | -19.16% | -6.54% | -14.51% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.9775 | 0.9775 | 0.00% | -- | -- | -4.88% | -21.24% | -9.78% | -17.47% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.0022 | 1.0022 | -0.76% | -2.65% | -- | -4.08% | -18.39% | -7.50% | -15.47% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.0099 | 1.0099 | 0.00% | -1.90% | -0.65% | -2.01% | -17.87% | -6.79% | -14.82% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.0141 | 1.0141 | -1.50% | -- | -0.24% | -2.23% | -18.33% | -6.41% | -14.55% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 1.0295 | 1.0295 | 0.00% | 2.77% | 0.95% | -3.96% | -16.61% | -4.98% | -13.20% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0018 | 1.0018 | -1.76% | -3.59% | -1.63% | -5.42% | -17.66% | -7.54% | -15.07% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.0197 | 1.0197 | -0.58% | -1.13% | 1.37% | -2.84% | -16.47% | -5.89% | -13.56% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.0257 | 1.0257 | 0.00% | -0.43% | 1.73% | -3.89% | -15.98% | -5.33% | -12.56% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.0429 | 1.0429 | 0.37% | 3.47% | -- | -3.18% | -13.65% | -3.75% | -11.39% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.0391 | 1.0391 | 0.75% | 2.40% | 4.57% | -2.96% | -13.25% | -4.10% | -11.71% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.0314 | 1.0314 | 0.13% | 1.89% | 4.30% | -4.60% | -13.95% | -4.81% | -12.36% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.0301 | 1.0301 | 0.00% | -- | -- | -4.61% | -14.06% | -4.93% | -12.82% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 1.0079 | 1.0079 | -0.67% | -- | -- | -8.21% | -16.15% | -6.98% | -14.51% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.0147 | 1.0147 | 0.24% | 0.01% | -- | -8.06% | -16.06% | -6.35% | -13.94% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.0123 | 1.0123 | 0.00% | -0.13% | -- | -9.10% | -15.45% | -6.57% | -14.14% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.0165 | 1.0165 | 0.00% | -0.32% | -- | -8.27% | -15.55% | -6.18% | -13.70% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.0146 | 1.0146 | 0.10% | 2.24% | -- | -8.47% | -16.84% | -6.36% | -14.37% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0136 | 1.0136 | -0.77% | -0.47% | -- | -8.50% | -16.89% | -6.45% | -14.46% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0215 | 1.0215 | 0.17% | 1.55% | 8.20% | -8.90% | -16.24% | -5.72% | -13.71% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0198 | 1.0198 | 1.03% | 1.14% | 7.12% | -8.83% | -16.72% | -5.88% | -14.39% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0094 | 1.0094 | 1.71% | 0.31% | -- | -9.45% | -16.71% | -6.84% | -14.62% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.9924 | 0.9924 | -2.55% | -- | -1.10% | -11.15% | -18.11% | -8.41% | -16.05% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 1.0184 | 1.0184 | 1.24% | 2.49% | 1.49% | -8.33% | -15.63% | -6.01% | -13.86% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 1.0059 | 1.0059 | -0.24% | 1.72% | 0.25% | -9.22% | -17.03% | -7.16% | -14.91% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.0083 | 1.0083 | 0.20% | -- | 2.61% | -9.80% | -17.12% | -6.94% | -15.53% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.0063 | 1.0063 | 0.00% | -- | 3.06% | -9.72% | -17.44% | -7.13% | -15.85% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.9937 | 0.9937 | 0.49% | -- | -0.93% | -12.71% | -18.48% | -8.29% | -17.12% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.9889 | 0.9889 | 0.00% | -- | -1.41% | -12.14% | -17.78% | -8.73% | -17.52% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.9637 | 0.9637 | 0.00% | 1.26% | -8.26% | -14.62% | -21.07% | -11.06% | -18.14% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.9441 | 0.9441 | -0.83% | -5.91% | -12.87% | -12.77% | -23.12% | -12.87% | -20.68% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.9520 | 0.9520 | 0.03% | -- | -12.52% | -12.81% | -22.08% | -12.14% | -19.58% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.9517 | 0.9517 | 0.00% | -- | -12.54% | -13.24% | -21.36% | -12.16% | -19.30% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 1.0034 | 1.0034 | 0.00% | 0.04% | -4.39% | -7.67% | -16.76% | -7.39% | -15.69% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.9827 | 0.9827 | 0.65% | -4.38% | -7.85% | -6.35% | -18.48% | -9.30% | -17.79% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.9764 | 0.9764 | -2.65% | -5.70% | -8.44% | -8.33% | -19.00% | -9.88% | -18.32% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.0030 | 1.0030 | -0.68% | -3.40% | -7.22% | -6.78% | -16.28% | -7.43% | -15.35% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.0099 | 1.0099 | 0.08% | -3.34% | -6.48% | -7.45% | -15.37% | -6.79% | -15.01% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.0091 | 1.0091 | -1.81% | -2.09% | -7.54% | -8.28% | -15.21% | -6.87% | -14.70% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.0277 | 1.0277 | -0.74% | -1.06% | -5.84% | -6.98% | -13.60% | -5.15% | -13.13% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.0354 | 1.0354 | -0.28% | -0.17% | -5.13% | -7.00% | -12.81% | -4.44% | -12.48% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.0383 | 1.0383 | -0.62% | -1.16% | -6.76% | -7.25% | -12.38% | -4.17% | -12.51% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.0448 | 1.0448 | 1.38% | -2.01% | -6.36% | -6.54% | -11.78% | -3.57% | -11.54% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.0306 | 1.0306 | -0.78% | -3.86% | -7.00% | -7.74% | -13.07% | -4.88% | -12.88% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.0387 | 1.0387 | 0.14% | -4.13% | -6.27% | -6.86% | -12.37% | -4.13% | -12.20% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.0372 | 1.0372 | -1.27% | -4.69% | -6.41% | -7.04% | -12.35% | -4.27% | -12.32% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.0505 | 1.0505 | -1.47% | -3.46% | -5.16% | -5.84% | -11.16% | -3.05% | -11.13% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.0662 | 1.0662 | -0.54% | -0.63% | -4.91% | -4.44% | -9.60% | -1.60% | -9.57% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.0720 | 1.0720 | -1.06% | 1.21% | -4.17% | -3.92% | -9.13% | -1.06% | -8.60% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.0835 | 1.0835 | -0.43% | 3.24% | -3.14% | -2.89% | -7.69% | 0.00% | -7.62% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.0882 | 1.0882 | 1.42% | 2.04% | -2.38% | -2.46% | -7.16% | -7.76% | -6.46% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.0730 | 1.0730 | 1.30% | -0.39% | -3.93% | -3.83% | -8.49% | -9.04% | -7.88% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.0592 | 1.0592 | 0.92% | -1.08% | -4.65% | -4.76% | -9.86% | -10.21% | -9.08% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.0495 | 1.0495 | -1.66% | -2.92% | -5.29% | -5.20% | -10.50% | -11.04% | -9.91% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.0672 | 1.0672 | 0.08% | -1.18% | -3.69% | -3.56% | -8.73% | -9.54% | -8.39% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0664 | 1.0664 | -1.00% | -2.29% | -4.33% | -4.00% | -8.85% | -9.60% | -8.20% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0772 | 1.0772 | 0.60% | -1.90% | -4.45% | -2.01% | -8.14% | -8.69% | -7.58% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.0708 | 1.0708 | -0.95% | -2.98% | -5.94% | -2.95% | -8.80% | -9.23% | -7.69% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.0811 | 1.0811 | 0.11% | -2.92% | -3.94% | -2.24% | -8.03% | -8.36% | -6.80% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.0799 | 1.0799 | -1.05% | -3.22% | -4.05% | -2.83% | -8.61% | -8.46% | -6.91% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.0914 | 1.0914 | -0.61% | -1.52% | -3.72% | -1.49% | -7.88% | -7.48% | -5.76% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.0981 | 1.0981 | -0.51% | -0.88% | -2.76% | -0.97% | -7.27% | -6.92% | -5.05% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.1037 | 1.1037 | -0.89% | -0.43% | -1.70% | -1.03% | -6.82% | -6.44% | -4.34% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.1136 | 1.1136 | -0.20% | 0.53% | -0.56% | -1.06% | -6.04% | -5.60% | -3.48% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.1158 | 1.1158 | 0.69% | -0.49% | -0.37% | -0.96% | -6.12% | -5.42% | -3.29% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.1082 | 1.1082 | 0.03% | -0.93% | -1.86% | -0.96% | -6.68% | -6.06% | -4.74% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.1079 | 1.1079 | -0.05% | -0.49% | -1.84% | -1.47% | -6.86% | -6.09% | -4.76% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.1085 | 1.1085 | 0.07% | -0.56% | -0.94% | -3.15% | -6.84% | -6.04% | -4.76% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.1077 | 1.1077 | -1.21% | -0.82% | 1.10% | -3.22% | -7.07% | -6.10% | -4.83% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.1213 | 1.1213 | 0.24% | 0.94% | 2.35% | -2.95% | -5.64% | -4.95% | -3.66% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.1186 | 1.1186 | 0.48% | 0.95% | 2.45% | -1.89% | -5.87% | -5.18% | -3.71% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.1133 | 1.1133 | -0.13% | -0.41% | 0.31% | -2.66% | -6.21% | -5.63% | -3.74% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.1147 | 1.1147 | -0.20% | 0.00% | 1.84% | -2.31% | -6.06% | -5.51% | -3.64% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.1169 | 1.1169 | 0.54% | -0.93% | 2.04% | 0.05% | -5.55% | -5.32% | -3.45% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.1109 | 1.1109 | 0.25% | -2.42% | 1.49% | 0.02% | -6.09% | -5.83% | -3.97% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.1081 | 1.1081 | -0.88% | -1.55% | 3.88% | -1.69% | -6.56% | -6.07% | -4.53% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.1179 | 1.1179 | 0.29% | -0.39% | 6.54% | -1.02% | -5.72% | -5.24% | -3.70% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.1147 | 1.1147 | -1.13% | -1.67% | 4.66% | -2.66% | -5.95% | -5.51% | -3.82% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.1274 | 1.1274 | -0.97% | -0.17% | 5.85% | -1.13% | -5.12% | -4.43% | -2.73% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.1384 | 1.1384 | 1.15% | 1.39% | 6.88% | -0.65% | -4.26% | -3.50% | -1.78% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.1255 | 1.1255 | 0.29% | 0.50% | 2.30% | -2.68% | -5.49% | -4.59% | -2.92% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.1223 | 1.1223 | -1.00% | 0.01% | 1.58% | -2.26% | -5.65% | -4.87% | -3.37% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.1336 | 1.1336 | 0.38% | 0.39% | 1.82% | -1.86% | -4.80% | -3.91% | -2.17% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.1293 | 1.1293 | 0.58% | 0.05% | 1.44% | -2.64% | -4.72% | -4.27% | -2.55% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.1228 | 1.1228 | 0.26% | 0.34% | 0.85% | -3.25% | -5.49% | -4.82% | -3.11% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.1199 | 1.1199 | -0.20% | 2.22% | 0.25% | -4.16% | -5.45% | -5.07% | -4.04% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.1222 | 1.1222 | -0.62% | 3.69% | 0.63% | -4.09% | -5.42% | -4.87% | -4.21% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.1292 | 1.1292 | 0.04% | 3.42% | 1.21% | -4.01% | -4.88% | -4.28% | -3.13% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.1287 | 1.1287 | 0.87% | 2.90% | 1.17% | -4.15% | -5.08% | -4.32% | -3.17% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.1190 | 1.1190 | 2.14% | 0.82% | 0.30% | -5.50% | -5.80% | -5.15% | -4.01% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.0956 | 1.0956 | 1.23% | 0.09% | -1.80% | -7.15% | -7.14% | -7.13% | -5.67% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.0823 | 1.0823 | -0.88% | -0.40% | -2.99% | -8.36% | -8.27% | -8.26% | -6.48% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.0919 | 1.0919 | -0.46% | 0.79% | -2.13% | -7.34% | -7.13% | -7.44% | -5.66% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.0969 | 1.0969 | -1.17% | 2.83% | -1.69% | -7.13% | -6.18% | -7.02% | -5.23% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.1099 | 1.1099 | 1.40% | 5.78% | -0.52% | -5.30% | -4.99% | -5.92% | -4.10% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.0946 | 1.0946 | 0.73% | 2.77% | -1.57% | -6.34% | -7.12% | -7.21% | -5.87% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.0867 | 1.0867 | 0.31% | 1.00% | -1.84% | -7.59% | -7.76% | -7.88% | -6.41% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.0833 | 1.0833 | 1.56% | -0.72% | -2.11% | -8.51% | -7.51% | -8.17% | -6.69% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.0667 | 1.0667 | 1.66% | -3.04% | -3.97% | -9.00% | -9.01% | -9.58% | -8.12% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.0493 | 1.0493 | -1.48% | -5.02% | -5.54% | -10.63% | -10.91% | -11.05% | -9.62% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.0651 | 1.0651 | -1.00% | -4.33% | -3.46% | -9.84% | -9.61% | -9.71% | -9.03% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0759 | 1.0759 | -1.40% | -3.89% | -2.71% | -9.96% | -8.72% | -8.80% | -7.88% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.0912 | 1.0912 | -0.82% | -2.39% | -1.81% | -8.75% | -7.60% | -7.50% | -6.84% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.1002 | 1.1002 | -0.42% | -1.51% | -0.70% | -8.41% | -6.80% | -6.74% | -6.07% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.1048 | 1.1048 | -0.76% | -0.93% | -0.28% | -8.63% | -6.36% | -6.35% | -5.68% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.1133 | 1.1133 | -0.55% | -0.22% | -0.17% | -7.55% | -4.89% | -5.63% | -5.23% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.1195 | 1.1195 | 0.14% | 0.34% | -0.53% | -6.18% | -4.23% | -5.10% | -4.61% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.1179 | 1.1179 | 0.07% | 0.20% | -0.77% | -7.37% | -3.84% | -5.24% | -4.14% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.1171 | 1.1171 | 0.17% | 0.13% | -0.16% | -6.78% | -3.77% | -5.31% | -4.21% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.1152 | 1.1152 | -0.04% | -0.04% | -0.33% | -7.50% | -4.26% | -5.47% | -4.37% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.1157 | 1.1157 | 0.32% | 1.49% | -0.05% | -7.03% | -4.45% | -5.43% | -3.55% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.1121 | 1.1121 | 0.45% | 0.80% | 0.13% | -8.30% | -5.40% | -5.73% | -3.97% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.1071 | 1.1071 | 0.05% | 0.11% | -0.32% | -7.86% | -5.31% | -6.15% | -4.40% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.1066 | 1.1066 | -0.38% | -0.42% | -0.37% | -9.66% | -5.87% | -6.20% | -4.45% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.1108 | 1.1108 | 1.05% | 0.26% | -3.00% | -9.32% | -5.93% | -5.84% | -4.50% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.0993 | 1.0993 | -0.36% | -0.87% | -3.60% | -10.25% | -7.11% | -6.82% | -5.69% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 1.1033 | 1.1033 | -0.24% | -1.07% | -3.72% | -11.81% | -6.67% | -6.48% | -5.49% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.1059 | 1.1059 | -0.49% | -1.74% | -3.49% | -10.98% | -6.21% | -6.26% | -5.27% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 1.1113 | 1.1113 | 0.31% | -1.36% | -3.02% | -10.23% | -5.91% | -5.80% | -4.81% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 1.1079 | 1.1079 | -0.09% | -0.98% | -4.09% | -9.47% | -6.88% | -6.09% | -4.75% | 暂停申购 | 暂停赎回 | | 2023-09-14 | 1.1089 | 1.1089 | -0.56% | -1.38% | -4.40% | -9.46% | -7.40% | -6.00% | -4.57% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 1.1152 | 1.1152 | -0.92% | -2.57% | -3.90% | -8.39% | -7.11% | -5.47% | -3.90% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 1.1255 | 1.1255 | -0.10% | -1.66% | -3.02% | -7.10% | -6.39% | -4.59% | -3.02% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 1.1266 | 1.1266 | 0.69% | -2.49% | -2.92% | -6.66% | -6.30% | -4.50% | -2.92% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 1.1189 | 1.1189 | -0.49% | -1.86% | -4.89% | -6.21% | -6.99% | -5.15% | -4.33% | 暂停申购 | 暂停赎回 | | 2023-09-07 | 1.1244 | 1.1244 | -1.76% | -1.02% | -4.52% | -6.23% | -6.70% | -4.69% | -3.78% | 暂停申购 | 暂停赎回 | | 2023-09-06 | 1.1446 | 1.1446 | 0.01% | 0.08% | -3.34% | -4.49% | -5.07% | -2.98% | -2.74% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 1.1445 | 1.1445 | -0.94% | 0.30% | -3.34% | -5.94% | -4.69% | -2.98% | -2.74% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.1554 | 1.1554 | 1.34% | 3.50% | -2.42% | -5.08% | -3.58% | -2.06% | -1.82% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.1401 | 1.1401 | 0.36% | 2.65% | -3.25% | -5.83% | -4.76% | -3.36% | -3.59% | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.1360 | 1.1360 | -0.67% | 0.78% | -3.82% | -5.41% | -5.25% | -3.70% | -3.81% | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.1437 | 1.1437 | 0.23% | 1.27% | -2.41% | -4.73% | -5.22% | -3.05% | -3.20% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 1.1411 | 1.1411 | 2.22% | -0.36% | -2.64% | -4.41% | -5.63% | -3.27% | -3.42% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 1.1163 | 1.1163 | 0.50% | -2.10% | -4.75% | -6.51% | -7.62% | -5.37% | -5.52% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 1.1107 | 1.1107 | -1.46% | -3.07% | -6.19% | -5.90% | -8.27% | -5.85% | -6.07% | 暂停申购 | 暂停赎回 | | 2023-08-24 | 1.1272 | 1.1272 | -0.19% | -2.53% | -3.84% | -4.70% | -6.69% | -4.45% | -4.84% | 暂停申购 | 暂停赎回 | | 2023-08-23 | 1.1294 | 1.1294 | -1.38% | -1.64% | -3.81% | -4.88% | -7.19% | -4.26% | -4.39% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 1.1452 | 1.1452 | 0.43% | -0.86% | -2.46% | -4.33% | -5.82% | -2.92% | -3.05% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 1.1403 | 1.1403 | -0.49% | -1.69% | -2.88% | -4.80% | -5.89% | -3.34% | -3.46% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 1.1459 | 1.1459 | -0.92% | -1.26% | -4.18% | -4.57% | -5.66% | -2.87% | -3.49% | 暂停申购 | 暂停赎回 | | 2023-08-17 | 1.1565 | 1.1565 | 0.72% | -1.03% | -3.72% | -2.78% | -4.80% | -1.97% | -2.41% | 暂停申购 | 暂停赎回 | | 2023-08-16 | 1.1482 | 1.1482 | -0.60% | -1.87% | -5.04% | -3.11% | -5.33% | -2.67% | -2.59% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 1.1551 | 1.1551 | -0.41% | -1.81% | -4.47% | -3.25% | -4.64% | -2.09% | -2.00% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 1.1599 | 1.1599 | -0.05% | -1.50% | -4.08% | -1.74% | -4.03% | -1.68% | -1.59% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.1605 | 1.1605 | -0.68% | -1.99% | -3.84% | -3.54% | -3.84% | -1.63% | -1.43% | 暂停申购 | 暂停赎回 | | 2023-08-10 | 1.1685 | 1.1685 | -0.14% | -0.97% | -2.49% | -2.80% | -2.59% | -0.95% | -1.21% | 暂停申购 | 暂停赎回 | | 2023-08-09 | 1.1701 | 1.1701 | -0.54% | -0.92% | -2.94% | -3.23% | -2.51% | -0.81% | -0.92% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.1764 | 1.1764 | -0.10% | -0.17% | -2.42% | -3.73% | -1.98% | -0.28% | -0.39% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.1776 | 1.1776 | -0.55% | -0.30% | -2.32% | -3.04% | -1.65% | -0.18% | -0.29% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.1841 | 1.1841 | 0.35% | 1.03% | -2.62% | -4.08% | -0.60% | 0.37% | -0.02% | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.1800 | 1.1800 | -0.08% | 0.97% | -2.30% | -4.40% | -0.70% | 0.03% | -0.46% | 暂停申购 | 暂停赎回 | | 2023-08-02 | 1.1810 | 1.1810 | 0.22% | 0.43% | -2.40% | -4.32% | -0.66% | 0.11% | 0.40% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.1784 | 1.1784 | -0.23% | -0.47% | -2.61% | -4.53% | -1.84% | -0.11% | 0.18% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.1811 | 1.1811 | 0.78% | 0.76% | -2.39% | -4.31% | -1.50% | 0.12% | 0.41% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.1720 | 1.1720 | 0.28% | -0.18% | -2.34% | -5.05% | -2.54% | -0.65% | 0.57% | 暂停申购 | 暂停赎回 | | 2023-07-27 | 1.1687 | 1.1687 | -0.62% | -1.07% | -3.64% | -3.72% | -2.81% | -0.93% | 0.69% | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.1760 | 1.1760 | -0.68% | -1.58% | -2.12% | -3.18% | -2.25% | -0.31% | 1.53% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 1.1840 | 1.1840 | 1.01% | -1.00% | -3.34% | -2.21% | -1.26% | 0.36% | 2.22% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 1.1722 | 1.1722 | -0.16% | -2.41% | -4.30% | -3.35% | -2.60% | -0.64% | 1.20% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.1741 | 1.1741 | -0.62% | -2.90% | -4.15% | -4.26% | -2.60% | -0.47% | 0.32% | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.1814 | 1.1814 | -1.13% | -1.89% | -5.57% | -5.82% | -2.20% | 0.14% | 1.15% | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.1949 | 1.1949 | -0.08% | 0.13% | -3.82% | -4.30% | -0.80% | 1.29% | 3.26% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.1959 | 1.1959 | -0.44% | -0.90% | -3.39% | -4.53% | -0.55% | 1.37% | 3.34% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.2012 | 1.2012 | -0.66% | 0.24% | -2.96% | -3.56% | 0.30% | 1.82% | 3.80% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.2092 | 1.2092 | 0.42% | 0.30% | -1.27% | -2.57% | 0.48% | 2.50% | 2.58% | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.2042 | 1.2042 | 0.91% | -0.67% | -1.08% | -2.29% | 0.21% | 2.08% | 2.00% | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.1933 | 1.1933 | -1.12% | -1.38% | -1.50% | -4.31% | -0.61% | 1.15% | 1.97% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.2068 | 1.2068 | 0.71% | -0.75% | -0.02% | -1.73% | 0.16% | 2.30% | 3.12% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.1983 | 1.1983 | -0.61% | -0.79% | -0.72% | -2.55% | -0.99% | 1.58% | 2.39% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.2056 | 1.2056 | -0.55% | -0.36% | 0.54% | -2.91% | -0.50% | 2.20% | 3.78% | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.2123 | 1.2123 | 0.19% | 0.54% | 1.16% | -1.38% | 0.17% | 2.76% | 4.45% | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.2100 | 1.2100 | -0.49% | 0.82% | -0.56% | -1.83% | -0.41% | 2.57% | 5.34% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.2159 | 1.2159 | 0.67% | 0.26% | -0.11% | -1.35% | 0.12% | 3.07% | 5.85% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.2078 | 1.2078 | -0.18% | 0.52% | -0.77% | -2.17% | -0.21% | 2.38% | 5.14% | 暂停申购 | 暂停赎回 | | 2023-06-30 | 1.2100 | 1.2100 | 0.35% | -1.22% | 0.79% | 0.46% | 0.14% | 2.57% | 6.37% | 暂停申购 | 暂停赎回 |
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