|
| 嘉实瑞享定开(160726)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 | | 2024-09-30 | 0.9663 | 1.6063 | 5.06% | 12.16% | -- | -- | -1.19% | 3.94% | -22.20% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.9198 | 1.5598 | 2.90% | -- | -- | -- | -5.89% | -1.06% | -26.35% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.8939 | 1.5339 | 2.45% | 3.87% | 3.45% | -- | -7.86% | -3.85% | -28.65% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.8725 | 1.5125 | 0.00% | -- | 0.80% | -4.00% | -10.60% | -6.15% | -30.36% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.8615 | 1.5015 | 0.00% | -- | -0.47% | -5.71% | -11.87% | -7.34% | -32.15% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.8606 | 1.5006 | 0.00% | -- | -0.78% | -- | -11.52% | -7.43% | -33.11% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.8573 | 1.4973 | 0.05% | -0.50% | -- | -6.46% | -13.32% | -7.79% | -36.10% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8569 | 1.4969 | 0.00% | -0.71% | -- | -6.73% | -12.92% | -7.83% | -36.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8607 | 1.5007 | -0.21% | -- | -- | -- | -13.23% | -7.42% | -36.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8625 | 1.5025 | 0.10% | 0.26% | -- | -6.72% | -12.70% | -7.23% | -35.40% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8616 | 1.5016 | -0.16% | 0.33% | -0.65% | -7.67% | -13.34% | -7.32% | -35.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8630 | 1.5030 | 0.17% | -- | -0.48% | -- | -11.66% | -7.17% | -35.37% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8615 | 1.5015 | 0.00% | -0.30% | -0.66% | -7.17% | -11.81% | -7.34% | -35.69% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8603 | 1.5003 | 0.17% | -- | -- | -7.60% | -11.02% | -7.46% | -36.10% | -- | -- | | 2024-08-28 | 0.8588 | 1.4988 | 0.00% | -0.74% | -1.46% | -8.27% | -9.26% | -7.63% | -36.21% | -- | -- | | 2024-08-26 | 0.8641 | 1.5041 | -0.17% | -0.38% | -0.85% | -7.38% | -8.47% | -7.06% | -35.44% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.8656 | 1.5056 | 0.00% | 0.29% | -- | -8.06% | -8.42% | -6.89% | -35.39% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.8652 | 1.5052 | -0.06% | -- | -- | -- | -9.68% | -6.94% | -34.01% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.8657 | 1.5057 | -0.20% | 0.24% | -- | -9.72% | -10.47% | -6.88% | -33.97% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.8674 | 1.5074 | 0.50% | 0.67% | -- | -9.66% | -10.29% | -6.70% | -34.42% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.8631 | 1.5031 | 0.00% | -- | -- | -9.60% | -10.84% | -7.16% | -36.21% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.8636 | 1.5036 | 0.23% | -- | -4.19% | -9.01% | -12.40% | -7.11% | -36.61% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.8616 | 1.5016 | 0.00% | -- | -4.42% | -- | -12.60% | -7.32% | -36.66% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.8672 | 1.5072 | -0.82% | -0.49% | -3.86% | -5.36% | -14.87% | -6.72% | -36.42% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.8744 | 1.5144 | -0.16% | 1.30% | -3.74% | -4.57% | -14.40% | -5.95% | -34.27% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.8758 | 1.5158 | 1.58% | -- | -- | -4.42% | -14.10% | -5.80% | -34.16% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.8622 | 1.5022 | 0.00% | -- | -- | -5.90% | -15.35% | -7.26% | -35.18% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.8715 | 1.5115 | 0.96% | -- | -- | -5.07% | -13.60% | -6.26% | -34.30% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.8632 | 1.5032 | 0.00% | -3.28% | -5.03% | -- | -14.70% | -7.15% | -36.85% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.8868 | 1.5268 | 0.00% | -- | -2.94% | -2.47% | -11.38% | -4.61% | -35.69% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.8925 | 1.5325 | 0.00% | -- | -3.29% | -1.73% | -11.14% | -4.00% | -35.43% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 0.9014 | 1.5414 | 0.00% | -- | -- | -0.13% | -9.55% | -3.04% | -34.62% | 暂停申购 | 暂停赎回 | | 2024-07-09 | 0.8905 | 1.5305 | 0.00% | -1.27% | -3.07% | -0.49% | -10.78% | -4.22% | -34.76% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.8921 | 1.5321 | -0.60% | -- | -4.40% | 0.26% | -11.79% | -4.04% | -34.99% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.8975 | 1.5375 | -0.50% | -- | -- | 0.87% | -10.74% | -3.46% | -34.60% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.9020 | 1.5420 | -0.70% | -0.76% | -2.80% | 1.03% | -9.56% | -2.98% | -34.27% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.9084 | 1.5484 | 0.00% | 0.32% | -2.11% | -- | -8.92% | -2.29% | -35.27% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.9089 | 1.5489 | 0.38% | -1.52% | -2.58% | 3.55% | -7.58% | -2.24% | -35.24% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.9055 | 1.5455 | -0.90% | -- | -2.95% | 2.73% | -7.92% | -2.60% | -34.84% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.9137 | 1.5537 | -0.16% | -0.75% | -- | 2.96% | -7.09% | -1.72% | -33.23% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.9152 | 1.5552 | 0.00% | -- | -4.56% | 3.17% | -8.43% | -1.56% | -31.98% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.9229 | 1.5629 | 0.00% | 0.70% | -3.87% | 3.04% | -6.57% | -0.73% | -31.40% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.9206 | 1.5606 | 0.00% | 0.21% | -3.51% | 3.41% | -4.86% | -0.98% | -32.77% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.9165 | 1.5565 | -0.24% | -1.79% | -- | 3.06% | -3.48% | -1.42% | -33.07% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.9187 | 1.5587 | 0.00% | -1.00% | -1.71% | -- | -3.34% | -1.18% | -34.00% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.9246 | 1.5646 | -0.92% | -0.70% | 0.91% | 5.03% | -3.87% | -0.55% | -33.15% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.9332 | 1.5732 | 0.00% | -0.32% | 1.84% | 5.41% | -3.63% | 0.38% | -32.52% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.9280 | 1.5680 | 0.00% | -0.54% | 1.28% | 5.44% | -2.90% | -0.18% | -32.71% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.9311 | 1.5711 | -0.54% | -- | 1.56% | 5.79% | -4.10% | 0.15% | -32.16% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.9362 | 1.5762 | -0.63% | -- | 1.98% | -- | -3.52% | 0.70% | -31.79% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.9421 | 1.5821 | 0.98% | -1.75% | 2.63% | -- | -2.92% | 1.33% | -32.44% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.9330 | 1.5730 | -0.90% | -2.82% | 1.91% | -- | -4.50% | 0.35% | -30.57% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 0.9415 | 1.5815 | 0.00% | -1.39% | 3.47% | -- | -3.97% | 1.27% | -30.02% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.9589 | 1.5989 | -0.12% | 1.03% | -- | 10.49% | -1.64% | 3.14% | -29.32% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.9601 | 1.6001 | 0.56% | -- | -- | -- | -0.08% | 3.27% | -28.46% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.9548 | 1.5948 | 0.67% | -- | 6.96% | -- | -0.69% | 2.70% | -27.32% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.9484 | 1.5884 | -0.60% | -- | 4.22% | -- | -1.91% | 2.01% | -27.81% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.9541 | 1.5941 | 0.53% | 2.08% | 5.71% | -- | 0.13% | 2.62% | -27.37% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9491 | 1.5891 | 0.00% | 1.70% | 5.15% | -- | -0.40% | 2.09% | -26.99% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.9347 | 1.5747 | 0.16% | 2.01% | 5.05% | 9.27% | -3.56% | 0.54% | -29.94% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.9332 | 1.5732 | 1.84% | 1.79% | 4.88% | -- | -3.71% | 0.38% | -32.20% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.9163 | 1.5563 | -0.05% | 0.70% | 4.04% | -- | -7.58% | -1.44% | -33.15% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.9168 | 1.5568 | -0.13% | 0.82% | 4.10% | -- | -7.53% | -1.39% | -33.66% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.9180 | 1.5580 | 0.00% | -- | -- | 5.69% | -6.11% | -1.26% | -33.04% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.9155 | 1.5555 | 0.62% | -- | 3.87% | 6.24% | -6.46% | -1.53% | -33.80% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.9099 | 1.5499 | 0.07% | 1.93% | 3.23% | 6.26% | -7.28% | -2.13% | -34.21% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.9093 | 1.5493 | 0.00% | -0.08% | 3.17% | 6.96% | -7.34% | -2.19% | -33.63% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.9082 | 1.5482 | 0.00% | -- | 1.40% | 3.19% | -10.85% | -2.31% | -34.10% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.8927 | 1.5327 | -1.90% | -0.25% | -- | -0.60% | -12.08% | -3.98% | -35.22% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.9100 | 1.5500 | 0.82% | 2.14% | -- | 1.42% | -10.37% | -2.12% | -33.46% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.9026 | 1.5426 | 0.00% | 1.44% | 1.20% | 0.52% | -11.17% | -2.91% | -33.04% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.8965 | 1.5365 | 0.18% | 0.75% | -- | -0.01% | -12.09% | -3.57% | -36.03% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.8949 | 1.5349 | 0.45% | 0.24% | -- | -0.69% | -12.94% | -3.74% | -36.14% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.8909 | 1.5309 | 0.12% | -- | -- | -0.79% | -13.33% | -4.17% | -37.25% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.8898 | 1.5298 | -0.34% | -- | 0.74% | -3.69% | -12.96% | -4.29% | -37.14% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.8928 | 1.5328 | 0.00% | -- | 1.08% | -3.97% | -12.01% | -3.97% | -36.93% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.8807 | 1.5207 | 0.55% | -0.08% | 0.07% | -5.66% | -12.82% | -5.27% | -35.79% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.8759 | 1.5159 | 0.00% | -1.30% | -- | -5.22% | -12.95% | -5.79% | -35.87% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.8777 | 1.5177 | -0.42% | -2.01% | -- | -3.50% | -13.70% | -5.59% | -34.14% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.8814 | 1.5214 | -0.68% | -- | -- | -2.84% | -12.47% | -5.20% | -36.35% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.8874 | 1.5274 | 0.03% | -0.31% | 1.80% | -2.58% | -10.78% | -4.55% | -34.97% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.8871 | 1.5271 | 0.00% | -0.52% | 2.21% | -2.23% | -9.53% | -4.58% | -34.99% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.8957 | 1.5357 | 0.00% | 0.72% | -- | -1.87% | -9.08% | -3.66% | -35.64% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.8902 | 1.5302 | -0.17% | -- | -- | -3.48% | -9.45% | -4.25% | -34.21% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.8917 | 1.5317 | -0.02% | 0.75% | -- | -2.98% | -10.90% | -4.09% | -34.09% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.8919 | 1.5319 | 0.29% | 1.32% | -- | -3.63% | -10.26% | -4.07% | -34.08% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.8893 | 1.5293 | 0.00% | 0.45% | -- | -3.27% | -10.52% | -4.35% | -34.67% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.8851 | 1.5251 | 0.55% | -- | -- | -3.70% | -14.38% | -4.80% | -36.78% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.8803 | 1.5203 | -0.56% | -- | 6.94% | -3.94% | -14.73% | -5.31% | -37.12% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.8853 | 1.5253 | 0.23% | -- | -- | -5.02% | -14.25% | -4.78% | -36.37% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.8833 | 1.5233 | 0.36% | -- | 5.84% | -6.25% | -14.99% | -4.99% | -38.89% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.8801 | 1.5201 | 0.00% | -- | -- | -7.52% | -13.79% | -5.34% | -37.69% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.8717 | 1.5117 | 0.44% | -- | -0.51% | -10.01% | -16.72% | -6.24% | -44.09% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.8679 | 1.5079 | -0.01% | -- | -0.95% | -10.98% | -16.74% | -6.65% | -44.33% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.8680 | 1.5080 | 0.00% | -- | -0.94% | -10.07% | -15.61% | -6.64% | -44.32% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.8554 | 1.4954 | 0.00% | -- | -6.36% | -11.84% | -16.68% | -7.99% | -41.98% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.8232 | 1.4632 | 0.00% | -- | -9.89% | -14.45% | -20.57% | -11.46% | -44.16% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.8346 | 1.4746 | 0.00% | -4.41% | -10.59% | -12.58% | -19.46% | -10.23% | -42.26% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.8686 | 1.5086 | -0.52% | -0.87% | -3.48% | -8.28% | -15.23% | -6.57% | -40.60% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.8731 | 1.5131 | 1.32% | -0.80% | -4.00% | -7.73% | -14.79% | -6.09% | -41.50% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.8617 | 1.5017 | 0.63% | -2.06% | -5.02% | -8.08% | -15.90% | -7.31% | -41.26% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.8563 | 1.4963 | 0.73% | -4.65% | -5.61% | -7.94% | -16.43% | -7.90% | -41.63% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.8501 | 1.4901 | -2.98% | -5.26% | -6.29% | -10.03% | -17.03% | -8.56% | -42.05% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.8762 | 1.5162 | -0.44% | -2.42% | -4.07% | -8.33% | -13.85% | -5.75% | -39.36% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.8801 | 1.5201 | 0.03% | -2.38% | -3.58% | -9.18% | -13.07% | -5.34% | -39.06% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.8798 | 1.5198 | -2.04% | -1.87% | -4.57% | -9.84% | -12.87% | -5.37% | -37.11% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.8981 | 1.5381 | 0.09% | -0.33% | -2.58% | -7.77% | -10.96% | -3.40% | -35.80% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.8973 | 1.5373 | -0.07% | -0.08% | -2.67% | -7.97% | -10.73% | -3.48% | -35.86% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.8979 | 1.5379 | -0.41% | -1.71% | -2.98% | -8.22% | -9.98% | -3.42% | -37.60% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.9016 | 1.5416 | 0.56% | -2.48% | -1.94% | -7.24% | -9.68% | -3.02% | -36.04% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.8966 | 1.5366 | -0.50% | -2.95% | -1.74% | -7.32% | -10.03% | -3.56% | -36.51% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.9011 | 1.5411 | 0.35% | -3.08% | -1.25% | -7.35% | -8.92% | -3.08% | -36.20% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.8980 | 1.5380 | -1.70% | -3.80% | -1.59% | -8.17% | -8.93% | -3.41% | -36.42% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.9135 | 1.5535 | -1.19% | -2.14% | -0.32% | -6.59% | -7.24% | -1.74% | -33.94% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.9245 | 1.5645 | 0.06% | 0.04% | -0.82% | -5.46% | -4.83% | -0.56% | -32.84% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.9239 | 1.5639 | -0.62% | 1.46% | -1.94% | -5.52% | -5.31% | -0.62% | -32.48% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.9297 | 1.5697 | -0.41% | 3.31% | -1.33% | -4.93% | -3.99% | 0.00% | -32.05% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.9335 | 1.5735 | 1.02% | 2.90% | -1.91% | -4.54% | -2.98% | -4.33% | -29.08% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.9241 | 1.5641 | 1.48% | 1.45% | -3.73% | -5.50% | -3.82% | -5.29% | -29.82% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.9106 | 1.5506 | 1.19% | 0.36% | -4.60% | -6.83% | -5.00% | -6.67% | -30.36% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.8999 | 1.5399 | -1.06% | -1.48% | -6.12% | -7.25% | -5.76% | -7.77% | -31.17% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.9095 | 1.5495 | 0.25% | -0.36% | -5.12% | -6.81% | -3.92% | -6.78% | -30.44% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9072 | 1.5472 | -0.41% | -1.59% | -5.22% | -7.19% | -5.34% | -7.02% | -27.91% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9109 | 1.5509 | 0.40% | -1.24% | -5.97% | -5.42% | -4.70% | -6.64% | -28.64% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.9073 | 1.5473 | -0.67% | -1.28% | -6.93% | -6.45% | -5.24% | -7.01% | -28.49% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.9134 | 1.5534 | 0.07% | -1.31% | -5.37% | -6.10% | -5.76% | -6.39% | -28.01% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.9128 | 1.5528 | -0.99% | -0.72% | -5.43% | -6.78% | -7.65% | -6.45% | -28.05% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.9219 | 1.5619 | -0.04% | 1.03% | -5.47% | -5.50% | -6.47% | -5.51% | -26.88% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.9223 | 1.5623 | 0.35% | 0.69% | -4.30% | -5.65% | -6.40% | -5.47% | -25.98% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.9191 | 1.5591 | -0.69% | 0.00% | -4.42% | -6.20% | -6.72% | -5.80% | -25.13% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.9255 | 1.5655 | 0.66% | 0.99% | -3.44% | -6.27% | -6.40% | -5.15% | -24.61% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.9194 | 1.5594 | 0.76% | -1.36% | -4.08% | -7.04% | -7.49% | -5.77% | -25.11% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.9125 | 1.5525 | -0.38% | -3.15% | -5.46% | -7.27% | -7.97% | -6.48% | -27.44% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.9160 | 1.5560 | -0.34% | -3.31% | -5.60% | -6.77% | -7.35% | -6.12% | -26.54% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.9191 | 1.5591 | 0.29% | -3.43% | -5.78% | -7.34% | -7.54% | -5.80% | -26.45% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.9164 | 1.5564 | -1.68% | -4.53% | -4.77% | -7.25% | -7.51% | -6.08% | -26.66% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.9321 | 1.5721 | -1.07% | -2.35% | -3.14% | -6.25% | -5.17% | -4.47% | -25.41% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.9422 | 1.5822 | -0.55% | -1.71% | -1.31% | -3.55% | -4.73% | -3.43% | -24.26% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.9474 | 1.5874 | -0.45% | -2.11% | -1.68% | -2.70% | -3.72% | -2.90% | -22.67% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.9517 | 1.5917 | -0.85% | -0.57% | -0.39% | -1.57% | -3.07% | -2.46% | -23.06% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.9599 | 1.5999 | 0.57% | -0.91% | 0.47% | 1.43% | 0.29% | -1.62% | -22.39% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.9545 | 1.5945 | -0.43% | -2.09% | -0.09% | 1.10% | -0.80% | -2.17% | -22.83% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.9586 | 1.5986 | -0.95% | -0.68% | 2.26% | 0.62% | -1.11% | -1.75% | -23.35% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.9678 | 1.6078 | 1.11% | 0.31% | 4.04% | 2.39% | 0.03% | -0.81% | -22.99% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.9572 | 1.5972 | -1.19% | -1.85% | 1.30% | -0.36% | -1.91% | -1.90% | -23.38% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.9687 | 1.6087 | -0.64% | 0.52% | 2.52% | 1.13% | -1.23% | -0.72% | -22.46% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.9749 | 1.6149 | 1.00% | 1.38% | 3.17% | 0.83% | -0.70% | -0.08% | -21.96% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.9652 | 1.6052 | 0.04% | 0.70% | -1.09% | -1.26% | -2.02% | -1.08% | -21.06% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.9648 | 1.6048 | -1.07% | 0.11% | -0.92% | -0.33% | -1.91% | -1.12% | -21.22% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.9752 | 1.6152 | 1.19% | 1.04% | 0.02% | -0.25% | -1.77% | -0.05% | -19.82% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.9637 | 1.6037 | 0.22% | -0.68% | -1.16% | -1.98% | -0.58% | -1.23% | -20.76% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.9616 | 1.6016 | 0.32% | -1.42% | -1.37% | -2.45% | -0.53% | -1.45% | -20.93% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.9585 | 1.5985 | -0.54% | -0.39% | -0.92% | -4.29% | 0.45% | -1.76% | -21.86% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.9637 | 1.6037 | -0.16% | 1.45% | -0.92% | -3.67% | 0.04% | -1.23% | -22.31% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.9652 | 1.6052 | -0.53% | 1.10% | -1.30% | -4.20% | -0.07% | -1.08% | -21.04% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.9703 | 1.6103 | -0.53% | 1.72% | -0.78% | -4.10% | -0.26% | -0.55% | -20.62% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.9755 | 1.6155 | 1.37% | 1.23% | -0.25% | -4.04% | 0.82% | -0.02% | -20.20% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.9623 | 1.6023 | 1.31% | 0.72% | -1.60% | -5.36% | 1.45% | -1.37% | -18.77% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.9499 | 1.5899 | -0.50% | 0.31% | -2.86% | -6.75% | -0.49% | -2.64% | -18.99% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.9547 | 1.5947 | 0.08% | 0.90% | -2.37% | -6.54% | 1.09% | -2.15% | -17.30% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.9539 | 1.5939 | -1.01% | 1.76% | -2.45% | -6.43% | 3.05% | -2.23% | -17.37% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.9636 | 1.6036 | 0.86% | 3.59% | -1.46% | -5.40% | 4.20% | -1.24% | -16.53% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.9554 | 1.5954 | 0.89% | 1.11% | -2.25% | -5.04% | 2.24% | -2.08% | -17.45% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.9470 | 1.5870 | 0.08% | -0.92% | -2.39% | -6.12% | 0.69% | -2.94% | -17.74% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.9462 | 1.5862 | 0.94% | -2.36% | -3.05% | -6.50% | 2.79% | -3.02% | -17.11% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.9374 | 1.5774 | 0.77% | -3.94% | -4.10% | -5.86% | 2.33% | -3.93% | -17.88% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.9302 | 1.5702 | -1.56% | -4.48% | -4.84% | -7.05% | -0.23% | -4.66% | -18.51% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.9449 | 1.5849 | -1.14% | -3.09% | -2.58% | -5.66% | 1.10% | -3.16% | -19.87% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9558 | 1.5958 | -1.37% | -2.30% | -1.74% | -4.97% | 2.76% | -2.04% | -17.60% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.9691 | 1.6091 | -0.69% | -0.30% | -1.03% | -3.51% | 3.10% | -0.68% | -17.57% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.9758 | 1.6158 | 0.21% | 0.87% | 0.02% | -2.71% | 4.26% | 0.01% | -17.00% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.9738 | 1.6138 | -0.12% | 0.12% | -0.18% | -2.95% | 4.86% | -0.19% | -17.17% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.9750 | 1.6150 | -0.34% | -0.30% | -0.49% | -3.11% | 6.46% | -0.07% | -18.61% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.9783 | 1.6183 | 0.65% | 0.04% | -0.92% | -1.84% | 6.70% | 0.27% | -17.93% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.9720 | 1.6120 | 0.48% | -0.60% | -1.72% | -3.35% | 7.05% | -0.38% | -16.94% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.9674 | 1.6074 | -0.53% | -1.07% | -1.69% | -2.84% | 6.54% | -0.85% | -17.34% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.9726 | 1.6126 | -0.54% | -0.54% | -1.16% | -2.55% | 4.57% | -0.32% | -16.89% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.9779 | 1.6179 | 0.05% | 1.54% | 3.33% | -0.29% | 3.71% | 0.23% | -13.01% | 暂停申购 | 暂停赎回 |
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