|
| 嘉实润和量化(005166)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 | | 2024-09-27 | 1.1101 | 1.1101 | 0.31% | -- | 1.46% | -0.38% | -0.64% | -0.57% | -5.48% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.1067 | 1.1067 | 0.00% | -- | 0.83% | -0.73% | -0.84% | -0.88% | -6.42% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.1037 | 1.1037 | 0.46% | 0.45% | 0.62% | -0.63% | -1.21% | -1.15% | -6.67% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.0986 | 1.0986 | 0.00% | -0.02% | 0.15% | -- | -1.66% | -1.60% | -7.56% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0988 | 1.0988 | 0.00% | -0.31% | -0.58% | -1.88% | -1.58% | -1.59% | -8.00% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.1005 | 1.1005 | 0.06% | -0.10% | -0.76% | -1.64% | -1.60% | -1.43% | -7.95% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0998 | 1.0998 | 0.00% | -0.14% | -0.82% | -- | -1.59% | -1.50% | -8.01% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.1022 | 1.1022 | -0.12% | 0.21% | -0.79% | -1.34% | -1.91% | -1.28% | -7.10% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.1035 | 1.1035 | 0.17% | 0.47% | -0.72% | -1.38% | -1.84% | -1.16% | -6.62% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.1016 | 1.1016 | 0.03% | 0.50% | -- | -1.55% | -2.07% | -1.33% | -6.78% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.1013 | 1.1013 | 0.00% | 0.66% | -- | -- | -1.86% | -1.36% | -6.80% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.0999 | 1.0999 | 0.15% | 0.27% | -0.78% | -- | -1.97% | -1.49% | -7.12% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0983 | 1.0983 | 0.20% | -- | -0.89% | -1.79% | -2.09% | -1.63% | -7.18% | -- | -- | | 2024-08-28 | 1.0961 | 1.0961 | 0.18% | -0.11% | -- | -- | -2.07% | -1.83% | -7.37% | -- | -- | | 2024-08-27 | 1.0941 | 1.0941 | -0.32% | -- | -- | -2.23% | -2.26% | -2.01% | -7.54% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.0976 | 1.0976 | 0.06% | -0.30% | -- | -1.79% | -1.95% | -1.69% | -7.15% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.0969 | 1.0969 | 0.00% | -0.28% | -0.97% | -- | -2.11% | -1.76% | -7.01% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0973 | 1.0973 | 0.00% | -0.79% | -- | -- | -2.23% | -1.72% | -6.36% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.1009 | 1.1009 | 0.08% | -0.24% | -- | -- | -1.93% | -1.40% | -6.31% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.1000 | 1.1000 | 0.00% | -0.80% | -- | -- | -1.96% | -1.48% | -7.01% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.1060 | 1.1060 | 0.07% | -- | -0.41% | -- | -1.43% | -0.94% | -6.59% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.1052 | 1.1052 | 0.14% | -0.52% | -0.48% | -- | -1.45% | -1.01% | -6.66% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.1036 | 1.1036 | -0.48% | -0.71% | -0.62% | -- | -1.60% | -1.16% | -6.88% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.1089 | 1.1089 | -0.16% | -- | -- | -0.93% | -1.12% | -0.68% | -6.32% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.1107 | 1.1107 | 0.00% | -0.22% | 0.26% | -- | -0.97% | -0.52% | -5.69% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.1110 | 1.1110 | -0.04% | 0.23% | -0.12% | -- | -1.05% | -0.49% | -5.66% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.1115 | 1.1115 | 0.00% | 0.30% | -0.07% | -- | -1.01% | -0.45% | -5.58% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.1132 | 1.1132 | 0.04% | -- | -0.19% | -- | -0.77% | -0.30% | -4.87% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.1127 | 1.1127 | 0.38% | -- | -0.31% | -- | -0.90% | -0.34% | -4.91% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.1085 | 1.1085 | 0.03% | 0.08% | -0.69% | -- | -1.23% | -0.72% | -5.27% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.1082 | 1.1082 | 0.00% | -0.19% | -0.72% | -- | -1.26% | -0.74% | -5.12% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.1076 | 1.1076 | -0.24% | -- | -- | -- | -1.21% | -0.80% | -5.94% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.1103 | 1.1103 | 0.00% | 0.06% | -- | -- | -0.97% | -0.56% | -6.17% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.1078 | 1.1078 | -0.02% | -0.29% | -- | -- | -1.26% | -0.78% | -6.33% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.1080 | 1.1080 | 0.00% | -- | -1.06% | -0.42% | -1.22% | -0.76% | -6.32% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 1.1096 | 1.1096 | -0.08% | 0.16% | -- | -- | -1.11% | -0.62% | -6.39% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 1.1105 | 1.1105 | -0.05% | -0.16% | -- | -0.37% | -0.92% | -0.54% | -6.08% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 1.1110 | 1.1110 | 0.00% | -- | -0.70% | -0.16% | -0.87% | -0.49% | -5.65% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 1.1078 | 1.1078 | -0.40% | -0.67% | -- | -- | -1.12% | -0.78% | -5.90% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 1.1123 | 1.1123 | 0.00% | -0.35% | -0.59% | 0.11% | -0.72% | -0.38% | -5.13% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 1.1155 | 1.1155 | 0.02% | 0.41% | -0.29% | -- | -0.29% | -0.09% | -4.76% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.1153 | 1.1153 | -0.08% | 0.41% | -0.31% | 0.49% | -0.31% | -0.11% | -5.21% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.1162 | 1.1162 | 0.17% | -- | -- | -- | -0.01% | -0.03% | -5.27% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.1143 | 1.1143 | -0.04% | -0.18% | -0.42% | 0.87% | -0.22% | -0.20% | -5.41% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.1148 | 1.1148 | 0.35% | -- | -0.25% | 0.71% | -0.03% | -0.15% | -5.37% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.1109 | 1.1109 | 0.02% | -- | -0.60% | 0.26% | -0.47% | -0.50% | -5.70% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.1107 | 1.1107 | 0.00% | -0.82% | -0.62% | 0.13% | -0.48% | -0.52% | -5.41% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.1163 | 1.1163 | 0.00% | -0.31% | -- | -- | -0.13% | -0.02% | -4.67% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.1199 | 1.1199 | 0.00% | -- | -- | -- | 0.21% | 0.30% | -4.15% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.1198 | 1.1198 | 0.00% | 0.23% | -- | -- | 0.45% | 0.30% | -4.84% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1188 | 1.1188 | 0.00% | -0.01% | -- | -- | 0.41% | 0.21% | -4.93% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1172 | 1.1172 | -0.15% | -- | -- | 1.07% | 0.34% | 0.06% | -4.85% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 1.1189 | 1.1189 | 0.00% | 0.05% | -- | -- | 0.32% | 0.21% | -4.70% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.1189 | 1.1189 | 0.00% | -- | -- | 1.13% | 0.24% | 0.21% | -4.70% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 1.1188 | 1.1188 | 0.00% | 0.11% | -- | 1.09% | 0.43% | 0.21% | -4.90% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.1183 | 1.1183 | 0.00% | -- | -- | 1.05% | 0.38% | 0.16% | -4.74% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 1.1190 | 1.1190 | 0.13% | -- | 0.45% | 0.91% | 0.41% | 0.22% | -4.87% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.1176 | 1.1176 | 0.00% | -- | -- | -- | 0.38% | 0.10% | -4.18% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.1193 | 1.1193 | 0.00% | -- | -- | 1.99% | 0.81% | 0.25% | -3.87% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.1140 | 1.1140 | 0.00% | 0.07% | 0.64% | 0.66% | 0.31% | -0.22% | -4.44% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.1132 | 1.1132 | 0.00% | -0.13% | 0.32% | 0.62% | -0.08% | -0.30% | -4.31% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.1127 | 1.1127 | 0.00% | 0.09% | -- | 0.55% | -0.13% | -0.34% | -3.80% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 1.1146 | 1.1146 | 0.16% | 0.32% | 0.72% | 0.14% | 0.10% | -0.17% | -3.22% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.1128 | 1.1128 | 0.10% | 0.15% | -- | 0.01% | 0.07% | -0.33% | -3.99% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.1117 | 1.1117 | 0.00% | 0.05% | 0.59% | 0.13% | -0.09% | -0.43% | -4.08% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 1.1111 | 1.1111 | 0.00% | 0.58% | 0.34% | -0.27% | -0.14% | -0.48% | -4.24% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 1.1099 | 1.1099 | 0.00% | 0.17% | 0.23% | -0.56% | -0.13% | -0.59% | -4.29% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.1047 | 1.1047 | -0.20% | -- | -0.38% | -0.28% | -0.67% | -1.06% | -4.40% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.1069 | 1.1069 | -0.10% | -0.25% | -0.02% | 0.13% | -0.54% | -0.86% | -4.21% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.1080 | 1.1080 | -0.12% | -0.11% | -- | 0.05% | -0.44% | -0.76% | -3.64% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.1093 | 1.1093 | -0.14% | -- | 0.35% | 0.09% | -0.30% | -0.64% | -4.14% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.1108 | 1.1108 | 0.00% | 0.48% | 0.57% | 0.20% | -0.04% | -0.51% | -3.62% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.1097 | 1.1097 | 0.05% | 0.28% | 0.99% | 0.14% | 0.05% | -0.61% | -3.71% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.1092 | 1.1092 | 0.00% | -- | 1.07% | -0.02% | 0.01% | -0.65% | -4.13% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 1.1055 | 1.1055 | 0.00% | -- | 0.73% | -0.56% | -0.32% | -0.99% | -4.20% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.1066 | 1.1066 | 0.00% | -- | 0.83% | -0.51% | -0.20% | -0.89% | -4.11% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.1052 | 1.1052 | 0.00% | -0.19% | 0.70% | -0.59% | -0.33% | -1.01% | -4.24% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.1054 | 1.1054 | 0.00% | 0.18% | -- | -0.52% | -0.50% | -0.99% | -4.72% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 1.1064 | 1.1064 | -0.08% | -0.06% | 1.12% | -0.63% | -0.34% | -0.90% | -4.55% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 1.1073 | 1.1073 | 0.05% | -- | 0.99% | -0.60% | -0.28% | -0.82% | -4.85% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.1067 | 1.1067 | 0.30% | 0.12% | -- | -0.59% | -0.18% | -0.88% | -4.33% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.1034 | 1.1034 | -0.50% | -0.10% | -0.30% | -0.96% | -0.48% | -1.17% | -4.62% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 1.1089 | 1.1089 | 0.16% | 0.67% | 0.20% | -0.37% | 0.07% | -0.68% | -4.14% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 1.1071 | 1.1071 | 0.00% | 0.76% | 0.04% | -0.50% | -0.13% | -0.84% | -4.30% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.1054 | 1.1054 | 0.08% | 0.72% | 0.46% | -0.82% | -0.32% | -0.99% | -5.57% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.1045 | 1.1045 | 0.27% | 0.64% | -0.16% | -1.17% | -0.37% | -1.07% | -5.86% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.1015 | 1.1015 | 0.25% | 0.36% | -0.43% | -1.54% | -0.73% | -1.34% | -6.12% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.0988 | 1.0988 | 0.12% | 0.12% | -0.68% | -1.66% | -0.76% | -1.59% | -6.35% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.0975 | 1.0975 | 0.35% | 0.10% | -1.05% | -1.80% | -0.77% | -1.70% | -5.45% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.0937 | 1.0937 | 0.00% | -0.33% | -1.65% | -2.15% | -1.14% | -2.04% | -5.43% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 1.0941 | 1.0941 | -0.21% | -1.14% | -2.01% | -1.59% | -1.13% | -2.01% | -6.38% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.0964 | 1.0964 | -0.08% | -0.85% | -1.77% | -1.44% | -0.90% | -1.80% | -5.73% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 1.0973 | 1.0973 | -0.30% | -- | -1.68% | -1.44% | -0.62% | -1.72% | -5.31% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.1006 | 1.1006 | 0.00% | 0.00% | -1.39% | -1.28% | -0.38% | -1.42% | -5.02% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 1.1067 | 1.1067 | 0.08% | 0.04% | 0.11% | -0.26% | 0.26% | -0.88% | -5.10% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.1058 | 1.1058 | 0.00% | -0.04% | -0.15% | -0.21% | 0.18% | -0.96% | -5.67% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.1006 | 1.1006 | 0.03% | -0.86% | -0.69% | -0.03% | -0.29% | -1.42% | -6.22% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.1003 | 1.1003 | -0.54% | -1.06% | -0.72% | -0.38% | -0.32% | -1.45% | -6.25% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.1063 | 1.1063 | 0.01% | -0.60% | -0.17% | 0.02% | 0.33% | -0.91% | -5.01% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.1062 | 1.1062 | -0.04% | -0.58% | -0.29% | -0.30% | 0.36% | -0.92% | -5.19% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.1066 | 1.1066 | -0.32% | -0.33% | -0.41% | -0.62% | 0.49% | -0.89% | -4.83% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.1102 | 1.1102 | -0.17% | -0.07% | -0.08% | -0.38% | 0.86% | -0.56% | -4.52% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.1121 | 1.1121 | -0.08% | 0.26% | 0.09% | -0.44% | 1.13% | -0.39% | -4.36% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.1130 | 1.1130 | 0.03% | 0.08% | 0.06% | -0.43% | 1.21% | -0.31% | -4.46% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.1127 | 1.1127 | 0.22% | -0.06% | -0.04% | -0.43% | 1.16% | -0.34% | -3.95% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.1103 | 1.1103 | -0.06% | -0.34% | -0.13% | -0.71% | 0.85% | -0.56% | -4.48% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.1110 | 1.1110 | 0.16% | -0.49% | -0.07% | -0.73% | 0.84% | -0.49% | -4.42% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.1092 | 1.1092 | -0.26% | -0.62% | -0.23% | -0.95% | 0.71% | -0.65% | -4.58% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.1121 | 1.1121 | -0.12% | -0.36% | 0.11% | -0.69% | 1.04% | -0.39% | -4.29% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.1134 | 1.1134 | -0.06% | 0.11% | 0.00% | -0.57% | 1.43% | -0.28% | -3.93% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.1141 | 1.1141 | -0.21% | 0.57% | 0.01% | -0.51% | 1.68% | -0.21% | -3.40% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.1165 | 1.1165 | 0.04% | 1.00% | 0.22% | -0.29% | 2.12% | 0.00% | -3.19% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.1161 | 1.1161 | 0.35% | 0.70% | 0.25% | -0.33% | 2.21% | 1.86% | -2.51% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.1122 | 1.1122 | 0.40% | 0.32% | -0.17% | -0.68% | 1.86% | 1.51% | -2.87% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.1078 | 1.1078 | 0.21% | 0.08% | -0.47% | -0.84% | 1.42% | 1.10% | -3.30% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.1055 | 1.1055 | -0.18% | -0.24% | -0.65% | -0.95% | 1.39% | 0.89% | -3.50% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.1075 | 1.1075 | -0.07% | -0.17% | -0.47% | -0.79% | 1.87% | 1.08% | -3.33% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1083 | 1.1083 | -0.03% | -0.25% | -0.56% | -0.80% | 2.02% | 1.15% | -3.07% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1086 | 1.1086 | 0.15% | -0.28% | -0.81% | -0.52% | 1.99% | 1.18% | -3.63% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.1069 | 1.1069 | -0.12% | -0.40% | -1.05% | -0.73% | 1.86% | 1.02% | -3.32% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.1082 | 1.1082 | -0.11% | -0.37% | -0.81% | -0.65% | 1.99% | 1.14% | -3.21% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.1094 | 1.1094 | -0.15% | -0.33% | -0.71% | -0.63% | 2.06% | 1.25% | -3.10% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.1111 | 1.1111 | -0.05% | -0.06% | -0.75% | -0.41% | 2.07% | 1.41% | -2.89% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.1117 | 1.1117 | 0.03% | 0.04% | -0.60% | -0.33% | 2.19% | 1.46% | -2.75% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.1114 | 1.1114 | -0.08% | 0.02% | -0.55% | -0.45% | 2.04% | 1.43% | -2.51% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.1123 | 1.1123 | -0.07% | 0.13% | -0.43% | -0.50% | 1.80% | 1.52% | -2.43% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.1131 | 1.1131 | 0.12% | -0.03% | -0.36% | -0.47% | 1.77% | 1.59% | -2.36% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.1118 | 1.1118 | 0.04% | -0.20% | -0.52% | -0.52% | 1.62% | 1.47% | -3.36% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.1113 | 1.1113 | 0.01% | -0.14% | -0.57% | -0.71% | 1.36% | 1.42% | -3.24% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1112 | 1.1112 | 0.03% | -0.19% | -0.52% | -1.11% | 1.18% | 1.41% | -3.42% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1109 | 1.1109 | -0.22% | -0.29% | -0.28% | -1.18% | 1.05% | 1.39% | -3.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1134 | 1.1134 | -0.05% | 0.04% | -0.05% | -1.02% | 1.31% | 1.62% | -3.22% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1140 | 1.1140 | 0.10% | 0.12% | 0.14% | -0.73% | 1.40% | 1.67% | -2.98% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1129 | 1.1129 | -0.04% | -0.11% | -0.18% | -0.81% | 1.36% | 1.57% | -2.60% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.1133 | 1.1133 | -0.07% | -0.11% | -0.02% | -0.76% | 1.31% | 1.61% | -2.56% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.1141 | 1.1141 | 0.10% | -0.31% | 0.05% | -0.46% | 1.36% | 1.68% | -2.49% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.1130 | 1.1130 | 0.03% | -0.51% | -0.04% | -0.57% | 1.26% | 1.58% | -2.58% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.1127 | 1.1127 | -0.13% | -0.41% | 0.67% | -0.70% | 1.25% | 1.55% | -3.14% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.1141 | 1.1141 | -0.04% | -0.32% | 1.20% | -0.57% | 1.54% | 1.68% | -3.10% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.1145 | 1.1145 | -0.28% | -0.45% | 0.91% | -0.62% | 1.60% | 1.72% | -2.81% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.1176 | 1.1176 | -0.10% | -0.07% | 1.19% | -0.42% | 1.80% | 2.00% | -2.54% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.1187 | 1.1187 | 0.13% | 0.11% | 1.29% | -0.35% | 2.03% | 2.10% | -2.44% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.1173 | 1.1173 | -0.04% | 0.02% | 0.34% | -0.50% | 1.73% | 1.97% | -2.47% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.1177 | 1.1177 | -0.16% | 0.00% | 0.30% | -0.38% | 1.53% | 2.01% | -2.61% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.1195 | 1.1195 | 0.10% | 0.17% | 0.22% | -0.21% | 1.49% | 2.17% | -2.06% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.1184 | 1.1184 | 0.08% | 0.06% | 0.13% | -0.33% | 1.26% | 2.07% | -2.15% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.1175 | 1.1175 | 0.04% | 0.04% | 0.04% | -0.36% | 0.89% | 1.99% | -2.23% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.1171 | 1.1171 | -0.05% | 0.28% | -0.10% | -0.40% | 0.78% | 1.95% | -2.67% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.1177 | 1.1177 | 0.01% | 0.53% | -0.13% | -0.34% | 0.81% | 2.01% | -2.95% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.1176 | 1.1176 | -0.01% | 0.47% | -0.20% | -0.36% | 0.78% | 2.00% | -2.40% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.1177 | 1.1177 | 0.06% | 0.40% | -0.19% | -0.37% | 0.66% | 2.01% | -2.39% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.1170 | 1.1170 | 0.27% | 0.19% | -0.25% | -0.52% | 0.59% | 1.94% | -2.45% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.1140 | 1.1140 | 0.20% | 0.04% | -0.52% | -0.78% | 0.43% | 1.67% | -2.50% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.1118 | 1.1118 | -0.05% | 0.20% | -0.71% | -0.92% | 0.23% | 1.47% | -2.28% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.1124 | 1.1124 | -0.08% | 0.39% | -0.66% | -0.84% | 0.43% | 1.52% | -2.19% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.1133 | 1.1133 | -0.14% | 0.72% | -0.58% | -0.85% | 0.78% | 1.61% | -2.11% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.1149 | 1.1149 | 0.13% | 1.27% | -0.44% | -0.66% | 0.95% | 1.75% | -1.97% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.1135 | 1.1135 | 0.35% | 0.81% | -0.33% | -0.68% | 0.54% | 1.62% | -2.69% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.1096 | 1.1096 | 0.14% | 0.32% | -0.58% | -1.07% | 0.12% | 1.27% | -2.79% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.1081 | 1.1081 | 0.25% | -0.13% | -0.73% | -1.24% | 0.14% | 1.13% | -2.86% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.1053 | 1.1053 | 0.40% | -0.74% | -1.07% | -1.38% | -0.17% | 0.88% | -3.10% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.1009 | 1.1009 | -0.33% | -1.21% | -1.46% | -1.81% | -0.71% | 0.47% | -3.49% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.1045 | 1.1045 | -0.14% | -1.12% | -0.94% | -1.50% | -0.42% | 0.80% | -4.16% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1061 | 1.1061 | -0.31% | -1.05% | -0.84% | -1.40% | -0.38% | 0.95% | -3.80% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.1095 | 1.1095 | -0.36% | -0.72% | -0.62% | -1.11% | -0.15% | 1.26% | -3.67% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.1135 | 1.1135 | -0.08% | -0.42% | -0.20% | -0.73% | 0.23% | 1.62% | -3.33% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.1144 | 1.1144 | -0.23% | -0.43% | -0.12% | -0.69% | 0.33% | 1.71% | -3.25% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.1170 | 1.1170 | -0.07% | -0.25% | 0.05% | -0.49% | 0.98% | 1.94% | -3.46% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.1178 | 1.1178 | 0.03% | -0.18% | -0.01% | -0.27% | 1.07% | 2.02% | -3.26% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.1175 | 1.1175 | -0.06% | -0.21% | -0.08% | -0.29% | 1.33% | 1.99% | -2.61% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.1182 | 1.1182 | -0.09% | -0.14% | 0.05% | -0.14% | 1.56% | 2.05% | -2.55% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.1192 | 1.1192 | -0.05% | -0.05% | 0.14% | -0.10% | 1.27% | 2.14% | -2.47% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.1198 | 1.1198 | 0.23% | 0.48% | 0.04% | 0.31% | 1.11% | 2.20% | -1.53% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.1172 | 1.1172 | 0.10% | 0.20% | -0.20% | 0.04% | 0.20% | 1.96% | -1.97% | 暂停申购 | 暂停赎回 |
|