|
| 嘉实金融精选A(005662)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 | | 2024-11-22 | 1.1207 | 1.1207 | -3.14% | -2.53% | -2.87% | -- | 17.66% | 25.22% | -27.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1570 | 1.1570 | 0.34% | -0.99% | 0.34% | -- | 20.85% | 29.27% | -26.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1531 | 1.1531 | -0.16% | -1.35% | -0.71% | -- | 20.50% | 28.84% | -26.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1549 | 1.1549 | 0.16% | -0.57% | -0.56% | -- | 20.89% | 29.04% | -26.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1530 | 1.1530 | 0.28% | -2.21% | -0.72% | 16.83% | 20.70% | 28.83% | -24.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1498 | 1.1498 | -1.61% | -3.65% | 0.99% | -- | 19.13% | 28.47% | -27.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1686 | 1.1686 | -0.03% | -3.77% | 0.29% | 20.52% | 21.96% | 30.57% | -26.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1689 | 1.1689 | 0.64% | -0.80% | 3.02% | 20.26% | 22.84% | 30.60% | -26.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1615 | 1.1615 | -1.48% | -1.92% | 2.37% | 20.20% | 21.85% | 29.78% | -27.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1790 | 1.1790 | -1.21% | 1.71% | 3.91% | -- | 23.69% | 31.73% | -26.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1934 | 1.1934 | -1.73% | 4.56% | -0.57% | -- | 23.30% | 33.34% | -21.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2144 | 1.2144 | 3.06% | 7.49% | 5.98% | -- | 24.54% | 35.69% | -19.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1783 | 1.1783 | -0.50% | 4.38% | 2.83% | -- | 20.30% | 31.65% | -21.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1842 | 1.1842 | 2.16% | 3.62% | 3.34% | -- | 23.29% | 32.31% | -21.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1592 | 1.1592 | 1.57% | 1.52% | 1.16% | 16.89% | 20.69% | 29.52% | -23.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1413 | 1.1413 | 1.02% | -0.68% | -0.40% | 14.53% | 18.71% | 27.52% | -27.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1298 | 1.1298 | 0.08% | -2.20% | -1.41% | -- | 16.98% | 26.23% | -27.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1289 | 1.1289 | -1.22% | -2.74% | -1.48% | -- | 17.64% | 26.13% | -27.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1428 | 1.1428 | 0.09% | -0.95% | 6.36% | 15.21% | 17.85% | 27.69% | -26.86% | -- | -- | | 2024-10-28 | 1.1418 | 1.1418 | -0.64% | -0.98% | 6.26% | 16.69% | 17.75% | 27.58% | -27.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1491 | 1.1491 | -0.53% | -1.06% | -- | 16.42% | 18.20% | 28.39% | -29.04% | -- | -- | | 2024-10-24 | 1.1552 | 1.1552 | -0.47% | 0.89% | 15.79% | 15.89% | 19.60% | 29.07% | -28.58% | -- | -- | | 2024-10-23 | 1.1607 | 1.1607 | 0.60% | 0.22% | -- | 16.44% | 20.91% | 29.69% | -28.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1538 | 1.1538 | 0.06% | 1.34% | -- | 16.04% | 19.16% | 28.92% | -28.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1531 | 1.1531 | -0.71% | -1.04% | -- | -- | 19.08% | 28.84% | -28.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1614 | 1.1614 | 1.43% | 2.36% | 23.59% | -- | 17.63% | 29.77% | -25.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1450 | 1.1450 | -1.13% | -0.04% | 22.99% | 14.21% | 15.39% | 27.93% | -27.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1581 | 1.1581 | 1.72% | 2.63% | 24.39% | 16.14% | 17.65% | 29.40% | -26.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1385 | 1.1385 | -2.29% | -5.15% | 22.29% | -- | 14.31% | 27.21% | -27.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1652 | 1.1652 | 2.70% | 1.68% | 25.16% | 17.12% | 16.99% | 30.19% | -24.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1346 | 1.1346 | -0.95% | -0.99% | 21.99% | 15.75% | 14.26% | 26.77% | -28.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1455 | 1.1455 | 1.52% | -0.03% | 21.29% | 16.07% | 15.92% | 27.99% | -26.35% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1284 | 1.1284 | -5.99% | -1.53% | 19.67% | 14.29% | 13.25% | 26.08% | -27.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2003 | 1.2003 | 4.75% | 4.75% | 25.32% | 23.39% | 19.20% | 34.11% | -22.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1459 | 1.1459 | 6.64% | -- | 18.01% | -- | 13.79% | 28.03% | -25.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0745 | 1.0745 | 1.79% | -- | -- | 10.76% | 5.59% | 20.06% | -28.52% | -- | -- | | 2024-09-26 | 1.0556 | 1.0556 | 0.00% | 12.08% | -- | 9.52% | 3.37% | 17.94% | -30.59% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9977 | 0.9977 | 0.00% | 7.16% | -- | 4.06% | -5.11% | 11.47% | -34.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9418 | 0.9418 | 0.22% | 0.94% | -- | -2.72% | -9.62% | 5.23% | -39.25% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9397 | 0.9397 | 0.93% | 1.03% | -4.78% | -2.46% | -9.94% | 4.99% | -39.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9310 | 0.9310 | -0.21% | -2.80% | -4.22% | -2.90% | -12.25% | 4.02% | -43.26% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.9330 | 0.9330 | 0.31% | -2.45% | -3.45% | -3.39% | -12.34% | 4.25% | -43.11% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9301 | 0.9301 | -1.51% | -2.72% | -- | -3.91% | -13.06% | 3.92% | -43.29% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9444 | 0.9444 | 0.16% | -1.68% | -- | -3.65% | -11.72% | 5.52% | -42.42% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9429 | 0.9429 | -1.56% | -- | -- | -3.81% | -11.86% | 5.35% | -41.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9578 | 0.9578 | 0.15% | -1.36% | -- | -1.80% | -11.93% | 7.02% | -39.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9564 | 0.9564 | 0.03% | -- | -- | -2.41% | -10.83% | 6.86% | -39.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9561 | 0.9561 | -0.46% | -4.31% | -3.59% | -3.53% | -12.98% | 6.83% | -39.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9605 | 0.9605 | 0.00% | -- | -3.15% | -2.62% | -8.97% | 7.32% | -39.39% | -- | -- | | 2024-08-30 | 0.9710 | 0.9710 | 0.00% | -- | -- | -- | -7.50% | 8.49% | -34.55% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9992 | 0.9992 | 0.00% | -- | 2.12% | -- | -4.54% | 11.64% | -33.95% | -- | -- | | 2024-08-16 | 0.9869 | 0.9869 | 0.00% | -- | -1.03% | -- | -6.85% | 10.27% | -35.63% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9696 | 0.9696 | -0.25% | -- | -2.54% | -- | -8.06% | 8.34% | -36.85% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9720 | 0.9720 | 0.59% | -- | -2.30% | -- | -8.98% | 8.60% | -36.70% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9663 | 0.9663 | 0.00% | -- | -2.87% | -2.11% | -9.51% | 7.97% | -37.15% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9917 | 0.9917 | -0.48% | 1.35% | -- | 2.52% | -9.91% | 10.80% | -32.14% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9965 | 0.9965 | 0.00% | 0.96% | -- | 3.02% | -9.83% | 11.34% | -29.86% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9919 | 0.9919 | 1.37% | -0.24% | -- | -- | -11.37% | 10.83% | -31.32% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9785 | 0.9785 | -0.86% | -- | 1.53% | 3.03% | -8.08% | 9.33% | -34.15% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9870 | 0.9870 | -0.98% | -- | -- | -- | -6.80% | 10.28% | -36.82% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9968 | 0.9968 | 0.00% | -0.57% | 3.96% | -- | 1.74% | 11.37% | -36.19% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9968 | 0.9968 | 0.25% | -0.04% | 3.50% | -- | -0.34% | 11.37% | -36.19% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9943 | 0.9943 | 0.00% | -- | 3.24% | -- | -0.59% | 11.09% | -36.97% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0025 | 1.0025 | 0.53% | 1.58% | 4.26% | -- | -0.04% | 12.01% | -36.63% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9972 | 0.9972 | 0.00% | 1.00% | 2.76% | 7.95% | -1.17% | 11.42% | -36.97% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9949 | 0.9949 | 1.50% | 2.21% | 3.02% | -- | -0.41% | 11.16% | -36.27% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9802 | 0.9802 | -0.68% | -0.90% | 1.27% | -- | -2.00% | 9.52% | -37.62% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9869 | 0.9869 | -0.04% | -- | 0.68% | -- | -1.26% | 10.27% | -37.19% | -- | -- | | 2024-07-09 | 0.9873 | 0.9873 | 1.49% | -- | 0.72% | 5.22% | -1.48% | 10.31% | -37.17% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9728 | 0.9728 | -0.06% | -- | -0.75% | 3.47% | -2.92% | 8.69% | -38.64% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9734 | 0.9734 | -1.59% | -- | -0.67% | -- | -3.68% | 8.76% | -39.16% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9891 | 0.9891 | 0.00% | 1.96% | -0.20% | -- | -2.90% | 10.51% | -38.23% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9701 | 0.9701 | 0.65% | -- | -4.26% | 3.73% | -3.41% | 8.39% | -40.94% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9638 | 0.9638 | 0.00% | -0.44% | -3.83% | -- | -0.57% | 7.69% | -41.33% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9588 | 0.9588 | -0.45% | -0.28% | -4.33% | 2.33% | -3.45% | 7.13% | -40.82% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9631 | 0.9631 | 0.00% | -0.75% | -5.23% | 1.62% | -3.02% | 7.61% | -39.17% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9681 | 0.9681 | 0.49% | 0.25% | -- | 3.54% | -5.51% | 8.17% | -39.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9634 | 0.9634 | 0.20% | -0.46% | -- | 2.03% | -7.95% | 7.64% | -40.01% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9615 | 0.9615 | -0.92% | -1.91% | -- | -- | -8.13% | 7.43% | -40.49% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9704 | 0.9704 | 1.21% | -1.00% | -- | 4.27% | -5.52% | 8.42% | -41.58% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9588 | 0.9588 | -0.71% | -1.70% | -- | -- | -7.12% | 7.13% | -42.28% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9657 | 0.9657 | -0.23% | -1.46% | -2.17% | -- | -5.83% | 7.90% | -41.86% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9679 | 0.9679 | -1.25% | -2.34% | -1.95% | -- | -5.88% | 8.15% | -41.73% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9802 | 0.9802 | 0.49% | -- | -- | 3.85% | -3.70% | 9.52% | -42.35% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9754 | 0.9754 | -0.47% | -- | 0.55% | 3.47% | -3.46% | 8.98% | -42.91% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9800 | 0.9800 | -1.12% | -2.18% | 1.31% | 3.53% | -2.14% | 9.50% | -42.65% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9911 | 0.9911 | 0.49% | -- | 2.46% | 5.68% | -1.87% | 10.74% | -42.00% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9863 | 0.9863 | 0.00% | -2.66% | 1.96% | 4.67% | -2.35% | 10.20% | -42.00% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0018 | 1.0018 | 0.00% | -- | -- | 6.51% | 2.31% | 11.93% | -42.37% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0133 | 1.0133 | 1.11% | 0.25% | 6.70% | 7.69% | 3.00% | 13.22% | -41.86% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0022 | 1.0022 | 0.00% | -- | -- | 5.24% | 1.81% | 11.98% | -40.14% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0163 | 1.0163 | 0.54% | -- | -- | 7.65% | -0.83% | 13.55% | -39.05% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0108 | 1.0108 | 0.00% | -- | -- | 8.65% | -1.37% | 12.94% | -40.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9913 | 0.9913 | 0.00% | 2.24% | -- | -- | -7.28% | 10.76% | -40.51% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9871 | 0.9871 | 1.13% | 2.05% | -- | -- | -7.76% | 10.29% | -39.74% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9761 | 0.9761 | 0.67% | 0.91% | 4.03% | -- | -10.97% | 9.06% | -40.83% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9696 | 0.9696 | 0.00% | 0.24% | 3.13% | -- | -12.42% | 8.34% | -41.22% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9701 | 0.9701 | 0.29% | -- | -- | 6.73% | -11.34% | 8.39% | -41.21% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9673 | 0.9673 | 0.00% | -- | -- | 6.73% | -9.97% | 8.08% | -41.32% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9497 | 0.9497 | 0.00% | -- | -- | -- | -10.01% | 6.11% | -41.88% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9238 | 0.9238 | 0.00% | -1.55% | -- | 3.62% | -17.01% | 3.22% | -42.65% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9383 | 0.9383 | -0.20% | -0.93% | -- | 6.03% | -13.82% | 4.84% | -43.09% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9402 | 0.9402 | 0.00% | -- | -- | 5.75% | -13.65% | 5.05% | -43.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9471 | 0.9471 | 0.00% | -- | 0.51% | 5.82% | -11.35% | 5.82% | -43.55% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9352 | 0.9352 | 0.00% | -0.54% | -0.61% | 5.17% | -12.39% | 4.49% | -43.59% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9306 | 0.9306 | -0.68% | -1.44% | -2.28% | 4.81% | -13.94% | 3.98% | -43.00% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9370 | 0.9370 | -1.13% | -- | -- | 4.81% | -13.42% | 4.69% | -44.04% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9477 | 0.9477 | 0.79% | 1.83% | 0.38% | 6.01% | -11.74% | 5.89% | -42.56% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9403 | 0.9403 | 0.57% | -- | 1.07% | 5.23% | -12.22% | 5.06% | -43.01% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9350 | 0.9350 | -0.97% | -- | 1.33% | 2.69% | -14.01% | 4.47% | -43.33% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9442 | 0.9442 | 0.00% | -- | -- | 3.64% | -13.16% | 5.50% | -44.25% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9307 | 0.9307 | 0.00% | -1.40% | -- | 1.97% | -12.90% | 3.99% | -44.92% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9439 | 0.9439 | 0.13% | 0.35% | -- | 2.56% | -17.32% | 5.46% | -44.51% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9427 | 0.9427 | -0.41% | 1.33% | 3.72% | 2.83% | -19.05% | 5.33% | -44.58% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9466 | 0.9466 | 0.94% | 0.61% | 6.65% | 3.45% | -20.10% | 5.77% | -44.35% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9378 | 0.9378 | -0.48% | 0.42% | -- | 1.31% | -20.85% | 4.78% | -45.88% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9423 | 0.9423 | 0.18% | -1.05% | -- | 1.50% | -20.43% | 5.28% | -44.62% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9406 | 0.9406 | 1.11% | -- | -- | 1.83% | -18.92% | 5.09% | -44.76% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9303 | 0.9303 | -1.13% | -1.46% | -- | -0.62% | -19.81% | 3.94% | -45.37% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9409 | 0.9409 | 0.75% | 1.14% | -- | -0.08% | -19.17% | 5.13% | -44.74% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9339 | 0.9339 | -1.93% | 1.21% | -- | -1.61% | -20.20% | 4.35% | -45.16% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9523 | 0.9523 | 0.00% | -- | 8.73% | -0.32% | -19.70% | 6.40% | -45.10% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9441 | 0.9441 | 1.48% | -- | 7.28% | -1.39% | -21.13% | 5.49% | -45.90% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9303 | 0.9303 | 0.82% | -- | 5.72% | -2.78% | -21.74% | 3.94% | -46.69% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9227 | 0.9227 | 0.00% | -- | 4.85% | -3.41% | -19.81% | 3.09% | -47.12% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9089 | 0.9089 | 2.40% | 0.29% | 1.18% | -7.21% | -21.57% | 1.55% | -45.89% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8876 | 0.8876 | 0.00% | -- | -1.19% | -7.59% | -24.59% | -0.83% | -47.16% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9051 | 0.9051 | -0.13% | 1.21% | 0.24% | -6.28% | -25.02% | 1.13% | -43.55% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9063 | 0.9063 | 0.00% | 3.48% | 0.38% | -5.55% | -24.79% | 1.26% | -43.48% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9069 | 0.9069 | 1.41% | 2.73% | 2.14% | -6.72% | -25.19% | 1.33% | -45.58% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8943 | 0.8943 | 2.11% | 1.46% | 0.03% | -7.41% | -26.23% | -0.08% | -46.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8758 | 0.8758 | 0.79% | -1.76% | -2.04% | -8.77% | -27.75% | -2.15% | -47.11% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8689 | 0.8689 | -1.26% | -1.62% | -2.81% | -10.27% | -28.32% | -2.92% | -47.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8800 | 0.8800 | -0.32% | -0.15% | -3.35% | -9.35% | -26.96% | -1.68% | -48.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8828 | 0.8828 | 0.16% | 0.14% | -3.10% | -10.58% | -26.06% | -1.36% | -47.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8814 | 0.8814 | -1.13% | 0.51% | -3.11% | -11.18% | -26.84% | -1.52% | -46.39% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8915 | 0.8915 | 0.94% | 0.75% | -2.00% | -9.44% | -26.17% | -0.39% | -45.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8832 | 0.8832 | 0.22% | -0.66% | -2.91% | -11.33% | -26.71% | -1.32% | -46.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8813 | 0.8813 | -0.03% | -1.89% | -4.94% | -12.41% | -26.11% | -1.53% | -46.23% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8816 | 0.8816 | 0.54% | -1.65% | -4.44% | -11.22% | -26.83% | -1.50% | -44.50% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8769 | 0.8769 | -0.90% | -2.33% | -4.07% | -11.26% | -27.29% | -2.02% | -44.60% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8849 | 0.8849 | -0.47% | -1.13% | -3.19% | -11.19% | -27.28% | -1.13% | -44.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8891 | 0.8891 | -1.02% | -1.53% | -2.73% | -11.71% | -27.34% | -0.66% | -43.83% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8983 | 0.8983 | 0.21% | -0.51% | -1.83% | -10.79% | -25.92% | 0.37% | -41.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8964 | 0.8964 | -0.16% | -0.65% | -3.17% | -10.98% | -25.44% | 0.16% | -41.92% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8978 | 0.8978 | 0.31% | 0.97% | -3.30% | -10.84% | -22.67% | 0.31% | -42.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8950 | 0.8950 | -0.87% | 1.44% | -3.60% | -11.12% | -22.82% | 0.00% | -43.01% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9029 | 0.9029 | 0.07% | 1.00% | -2.25% | -10.34% | -21.39% | -22.23% | -41.12% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9023 | 0.9023 | 1.47% | 0.93% | -3.61% | -10.40% | -21.97% | -22.28% | -40.82% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8892 | 0.8892 | 0.78% | -0.49% | -5.58% | -12.62% | -22.92% | -23.41% | -41.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8823 | 0.8823 | -0.63% | -3.10% | -7.05% | -13.60% | -22.58% | -24.01% | -41.70% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8879 | 0.8879 | -0.68% | -2.54% | -6.46% | -13.56% | -22.36% | -23.52% | -41.33% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8940 | 0.8940 | 0.00% | -1.73% | -6.14% | -14.97% | -21.87% | -23.00% | -40.85% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8940 | 0.8940 | 0.04% | -2.05% | -6.62% | -13.14% | -22.10% | -23.00% | -42.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8936 | 0.8936 | -1.86% | -2.67% | -6.62% | -13.94% | -22.06% | -23.03% | -42.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9105 | 0.9105 | -0.05% | -1.79% | -4.69% | -12.63% | -22.87% | -21.58% | -41.32% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9110 | 0.9110 | 0.14% | -1.26% | -4.64% | -12.69% | -23.76% | -21.53% | -41.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9097 | 0.9097 | -0.33% | -0.48% | -5.75% | -13.42% | -23.03% | -21.65% | -41.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9127 | 0.9127 | -0.59% | -0.83% | -4.75% | -13.52% | -23.64% | -21.39% | -41.48% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9181 | 0.9181 | -0.97% | 0.14% | -3.52% | -13.47% | -23.38% | -20.92% | -40.57% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9271 | 0.9271 | 0.49% | 1.32% | -2.74% | -12.90% | -22.72% | -20.15% | -39.99% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9226 | 0.9226 | 0.93% | -0.33% | -3.21% | -13.76% | -26.77% | -20.53% | -40.28% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9141 | 0.9141 | -0.67% | -1.54% | -5.56% | -14.55% | -24.62% | -21.27% | -42.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9203 | 0.9203 | 0.38% | -0.66% | -5.62% | -14.02% | -22.11% | -20.73% | -42.07% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9168 | 0.9168 | 0.20% | -0.75% | -6.40% | -15.70% | -25.01% | -21.03% | -43.52% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9150 | 0.9150 | -1.16% | -2.25% | -4.74% | -14.69% | -25.20% | -21.19% | -43.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9257 | 0.9257 | -0.29% | -1.70% | -3.62% | -15.75% | -21.62% | -20.27% | -42.98% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9284 | 0.9284 | 0.22% | -2.19% | -3.43% | -12.01% | -22.59% | -20.03% | -43.73% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9264 | 0.9264 | 0.29% | -3.04% | -3.46% | -11.75% | -23.67% | -20.21% | -42.49% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9237 | 0.9237 | -1.32% | -3.02% | -4.74% | -12.79% | -25.02% | -20.44% | -42.97% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9361 | 0.9361 | -0.59% | -2.22% | -3.46% | -10.57% | -20.05% | -19.37% | -42.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9417 | 0.9417 | -0.79% | -1.59% | -2.89% | -8.31% | -20.99% | -18.89% | -41.86% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9492 | 0.9492 | -0.65% | -0.64% | -1.73% | -6.79% | -17.35% | -18.24% | -40.03% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9554 | 0.9554 | 0.30% | -0.42% | -0.48% | -5.78% | -13.62% | -17.71% | -40.10% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9525 | 0.9525 | -0.51% | -1.32% | -1.63% | -7.28% | -14.03% | -17.96% | -39.32% | 开放申购 | 开放赎回 |
|