|
| 嘉实互融精选A(006603)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 | 1.2719 | 1.2719 | 0.85% | 2.32% | -1.10% | 15.32% | 0.32% | 4.04% | -1.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2612 | 1.2612 | 6.09% | 0.13% | -3.23% | -- | -0.98% | 3.17% | -2.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1888 | 1.1888 | 0.47% | -7.23% | -8.79% | -- | -7.13% | -2.76% | -7.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1832 | 1.1832 | -3.91% | -7.86% | -9.22% | -- | -7.56% | -3.21% | -6.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2313 | 1.2313 | -0.95% | -3.15% | -1.16% | 11.41% | -3.61% | 0.72% | -3.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2431 | 1.2431 | -1.31% | -2.23% | -2.17% | 13.87% | -2.85% | 1.69% | -3.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2596 | 1.2596 | -1.71% | -1.25% | -0.94% | 13.42% | -1.01% | 3.03% | -1.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2815 | 1.2815 | -0.21% | -0.03% | 0.78% | 15.58% | -1.63% | 4.83% | -0.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2842 | 1.2842 | 1.01% | 0.58% | 0.99% | 16.32% | -1.43% | 5.05% | 0.84% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2714 | 1.2714 | -0.01% | 1.37% | -7.44% | -- | -4.56% | 4.00% | 2.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2715 | 1.2715 | -0.32% | 5.06% | -3.36% | -- | -4.56% | 4.01% | 2.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2756 | 1.2756 | -0.49% | 3.51% | -3.05% | 15.57% | -4.49% | 4.34% | 2.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2819 | 1.2819 | 0.40% | 2.49% | -2.57% | 20.14% | 0.17% | 4.86% | 2.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2768 | 1.2768 | 1.80% | 0.03% | -2.96% | -- | -0.23% | 4.44% | 1.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2542 | 1.2542 | 3.63% | -2.84% | -4.67% | -- | -1.91% | 2.59% | -0.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2103 | 1.2103 | -1.79% | -5.25% | -8.01% | 13.13% | -5.80% | -1.00% | -2.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2324 | 1.2324 | -1.47% | -5.03% | -6.33% | 21.47% | -3.80% | 0.81% | -0.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2508 | 1.2508 | -2.01% | -3.19% | 2.51% | 21.83% | 2.79% | 2.31% | 0.63% | -- | -- | | 2024-10-28 | 1.2764 | 1.2764 | -1.12% | -0.75% | 4.61% | -- | 4.89% | 4.41% | 3.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2908 | 1.2908 | 1.05% | -0.96% | 15.88% | -- | 10.49% | 5.59% | 1.82% | -- | -- | | 2024-10-24 | 1.2774 | 1.2774 | -1.56% | 2.65% | 15.69% | -- | 9.16% | 4.49% | 1.27% | -- | -- | | 2024-10-23 | 1.2977 | 1.2977 | 0.44% | 4.99% | 17.69% | 22.02% | 13.35% | 6.15% | 2.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2920 | 1.2920 | 0.46% | 3.72% | -- | 18.02% | 12.99% | 5.69% | 2.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2861 | 1.2861 | -1.32% | 1.21% | -- | 19.06% | 12.47% | 5.20% | 2.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3033 | 1.3033 | 4.73% | 2.49% | 9.96% | 19.47% | 11.61% | 6.61% | 4.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2444 | 1.2444 | 0.68% | -4.78% | -- | 14.18% | 3.83% | 1.79% | -0.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2360 | 1.2360 | -0.78% | -5.42% | -- | -- | 2.73% | 1.10% | -1.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2457 | 1.2457 | -1.97% | -9.31% | -- | -- | 2.01% | 1.90% | -0.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2707 | 1.2707 | -0.07% | -3.42% | -- | 19.49% | 4.05% | 3.94% | 3.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2716 | 1.2716 | -2.70% | -3.35% | -- | 24.50% | 5.47% | 4.02% | 3.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3069 | 1.3069 | 0.01% | -0.67% | 17.72% | 31.69% | 12.50% | 6.90% | 7.48% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3068 | 1.3068 | -4.86% | -0.68% | 18.03% | -- | 10.96% | 6.90% | 7.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3736 | 1.3736 | 4.40% | 4.40% | 23.38% | -- | 15.28% | 12.36% | 12.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3157 | 1.3157 | 7.83% | 19.33% | 18.77% | 27.54% | 10.42% | 7.62% | 8.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2202 | 1.2202 | 0.00% | -- | 11.29% | 15.49% | 2.10% | -0.19% | 1.68% | -- | -- | | 2024-09-25 | 1.1139 | 1.1139 | 0.88% | -6.02% | -- | 5.35% | -4.88% | -8.88% | -7.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1042 | 1.1042 | 0.15% | -- | -- | 3.67% | -4.56% | -9.68% | -8.24% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1026 | 1.1026 | 0.00% | -- | -- | -- | -4.69% | -9.81% | -8.37% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1853 | 1.1853 | 0.00% | -- | -- | -- | 0.51% | -3.04% | -2.15% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1336 | 1.1336 | 0.00% | 0.67% | 2.24% | 4.70% | 0.53% | -7.27% | -9.29% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1102 | 1.1102 | 0.27% | -0.11% | 0.56% | 3.03% | 3.51% | -9.19% | -11.16% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1072 | 1.1072 | -0.55% | 0.27% | 0.29% | 2.75% | 3.23% | -9.43% | -11.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1133 | 1.1133 | -1.14% | 0.50% | 0.87% | -- | 3.78% | -8.93% | -9.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1261 | 1.1261 | 1.28% | -- | 5.54% | 1.30% | 3.52% | -7.89% | -6.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1119 | 1.1119 | 0.04% | 2.00% | -- | 0.21% | 1.34% | -9.05% | -7.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1114 | 1.1114 | 0.65% | 1.37% | -- | -- | 0.60% | -9.09% | -7.83% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1042 | 1.1042 | -0.32% | -- | -- | 1.69% | -0.05% | -9.68% | -9.24% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1078 | 1.1078 | 0.00% | -- | 9.19% | -- | -1.49% | -9.38% | -7.94% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0901 | 1.0901 | -0.57% | -1.16% | -- | -- | 0.98% | -10.83% | -9.76% | -- | -- | | 2024-08-27 | 1.0964 | 1.0964 | 0.00% | -- | -- | 1.79% | 3.24% | -10.31% | -9.24% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1029 | 1.1029 | 0.00% | 1.03% | 2.10% | -4.56% | 6.66% | -9.78% | -8.94% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1052 | 1.1052 | 1.24% | -- | -- | -- | 3.32% | -9.60% | -13.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0917 | 1.0917 | -1.70% | -- | 2.66% | -- | 2.22% | -10.70% | -14.86% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1106 | 1.1106 | 0.16% | 0.63% | 4.44% | -- | 4.09% | -9.15% | -13.39% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1088 | 1.1088 | 0.43% | 3.92% | 4.27% | -- | 3.92% | -9.30% | -13.57% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1040 | 1.1040 | 0.00% | -- | -- | -- | 1.37% | -9.69% | -14.49% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1037 | 1.1037 | 3.44% | 8.78% | -- | -- | -2.45% | -9.72% | -12.92% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0670 | 1.0670 | 0.00% | 3.93% | -- | -- | -5.69% | -12.72% | -15.96% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0698 | 1.0698 | 5.44% | -- | 3.70% | -- | -9.36% | -12.49% | -12.29% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0146 | 1.0146 | -1.18% | -4.60% | -1.65% | -- | -17.83% | -17.01% | -16.82% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0267 | 1.0267 | 0.00% | -6.21% | -0.47% | -- | -16.85% | -16.02% | -17.39% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0635 | 1.0635 | -2.85% | -- | -- | -- | -6.45% | -13.01% | -18.41% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0947 | 1.0947 | 1.34% | -- | -- | 4.97% | -3.70% | -10.45% | -17.98% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0802 | 1.0802 | -0.98% | 1.58% | -0.39% | -- | -2.77% | -11.64% | -17.78% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0909 | 1.0909 | 0.09% | 6.80% | -- | 4.53% | -3.20% | -10.76% | -17.51% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0899 | 1.0899 | 0.00% | 9.82% | -1.79% | 3.16% | -4.14% | -10.85% | -17.59% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0634 | 1.0634 | 4.11% | -- | -1.78% | -- | -4.46% | -13.01% | -20.30% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0214 | 1.0214 | 2.92% | 1.68% | -6.13% | -- | -9.61% | -16.45% | -22.11% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9924 | 0.9924 | 0.00% | -- | -7.91% | -12.52% | -10.04% | -18.82% | -24.32% | -- | -- | | 2024-07-04 | 1.0045 | 1.0045 | 0.00% | -4.92% | -9.47% | -- | -14.31% | -17.83% | -23.95% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0162 | 1.0162 | 0.00% | -3.89% | -6.41% | -- | -6.90% | -16.88% | -23.06% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0316 | 1.0316 | -2.36% | -- | -- | -- | -4.31% | -15.62% | -23.63% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0565 | 1.0565 | -2.64% | -0.68% | -1.91% | -7.24% | -2.80% | -13.58% | -21.46% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0851 | 1.0851 | 2.63% | 0.06% | 1.05% | -4.98% | -0.68% | -11.24% | -19.33% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0573 | 1.0573 | -0.73% | -- | -1.54% | -7.00% | -3.35% | -13.51% | -21.40% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0651 | 1.0651 | 0.00% | -4.03% | -0.81% | -- | -2.63% | -12.88% | -19.47% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0637 | 1.0637 | -1.91% | -4.27% | -- | -11.04% | -5.74% | -12.99% | -17.74% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0844 | 1.0844 | 0.00% | 0.16% | -8.61% | -8.91% | -5.87% | -11.30% | -16.14% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1098 | 1.1098 | 0.18% | 2.99% | -6.47% | -- | -5.03% | -9.22% | -13.64% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1078 | 1.1078 | -0.30% | 2.80% | -- | -7.63% | -1.33% | -9.38% | -16.33% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1111 | 1.1111 | 2.62% | -- | -- | -5.02% | -1.37% | -9.11% | -16.08% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0827 | 1.0827 | -0.50% | -2.61% | -- | -3.30% | -4.28% | -11.44% | -18.23% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0881 | 1.0881 | 0.97% | -1.94% | -- | -- | -5.20% | -10.99% | -17.82% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0776 | 1.0776 | 0.00% | -0.76% | -- | -- | -5.12% | -11.85% | -19.11% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1117 | 1.1117 | 0.19% | 5.67% | -- | 3.40% | -4.19% | -9.06% | -16.28% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1096 | 1.1096 | 0.00% | -- | -- | -0.73% | -4.95% | -9.24% | -16.44% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0858 | 1.0858 | 0.00% | 1.12% | -- | -1.53% | -5.54% | -11.18% | -18.73% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0520 | 1.0520 | 0.00% | -- | -- | -4.60% | -8.74% | -13.95% | -20.57% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0771 | 1.0771 | 0.31% | -- | -7.81% | -2.59% | -10.41% | -11.89% | -19.12% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0738 | 1.0738 | 0.00% | -9.51% | -- | 1.03% | -12.07% | -12.16% | -17.32% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1556 | 1.1556 | 0.00% | -- | -- | -- | -5.36% | -5.47% | -10.86% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1866 | 1.1866 | 0.00% | -- | 12.31% | -- | -3.01% | -2.94% | -8.07% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1683 | 1.1683 | 0.00% | -- | 2.30% | 16.11% | -6.42% | -4.43% | -9.20% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0429 | 1.0429 | 0.00% | -- | -- | 4.15% | -17.92% | -14.69% | -18.41% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0436 | 1.0436 | -1.22% | -- | -14.94% | -4.69% | -20.67% | -14.63% | -16.16% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0565 | 1.0565 | -0.41% | -6.87% | -- | -2.58% | -19.95% | -13.58% | -15.12% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0608 | 1.0608 | 0.00% | -- | -- | -8.12% | -20.98% | -13.23% | -14.77% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1344 | 1.1344 | 0.00% | -- | 6.38% | -3.59% | -9.26% | -7.21% | -9.21% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1193 | 1.1193 | 0.00% | -- | 4.96% | -0.93% | -9.83% | -8.44% | -12.38% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1390 | 1.1390 | -0.26% | -4.74% | 3.01% | -5.71% | -4.77% | -6.83% | -9.13% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1420 | 1.1420 | 0.45% | -4.07% | 6.65% | -2.34% | -3.40% | -6.58% | -8.89% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1369 | 1.1369 | 0.00% | -7.34% | 6.96% | -3.00% | -3.83% | -7.00% | -6.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1709 | 1.1709 | -2.07% | -2.37% | -- | -1.65% | -6.37% | -4.22% | -5.09% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1957 | 1.1957 | 0.44% | 2.21% | 15.63% | -1.25% | -0.79% | -2.19% | -3.08% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1905 | 1.1905 | -2.97% | 6.33% | 16.59% | -3.53% | -4.87% | -2.62% | -3.50% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2269 | 1.2269 | 0.00% | -- | -- | -1.40% | -1.96% | 0.36% | -3.72% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1993 | 1.1993 | 2.52% | -- | -- | -7.21% | -2.75% | -1.90% | -5.54% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1698 | 1.1698 | 4.48% | 8.93% | -- | -8.06% | -4.17% | -4.31% | -7.86% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1196 | 1.1196 | 0.00% | 4.14% | -- | -12.91% | -9.27% | -8.42% | -11.81% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0664 | 1.0664 | 0.00% | -2.26% | -- | -16.14% | -14.26% | -12.77% | -13.22% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0739 | 1.0739 | -0.11% | -1.59% | -- | -15.19% | -18.13% | -12.16% | -16.71% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0751 | 1.0751 | -3.82% | -2.77% | -- | -14.67% | -17.30% | -12.06% | -16.62% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1178 | 1.1178 | 2.45% | 4.39% | 23.07% | -11.43% | -14.02% | -8.56% | -13.30% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0911 | 1.0911 | -1.05% | 2.65% | 15.08% | -15.56% | -16.37% | -10.75% | -19.30% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1027 | 1.1027 | 1.05% | 5.14% | -- | -14.62% | -13.55% | -9.80% | -17.02% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0912 | 1.0912 | -1.31% | -- | 8.45% | -16.93% | -14.46% | -10.74% | -17.89% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1057 | 1.1057 | 3.26% | 6.92% | 9.89% | -14.09% | -12.38% | -9.55% | -16.80% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0708 | 1.0708 | 0.74% | 4.87% | 6.42% | -15.46% | -15.99% | -12.41% | -19.42% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0629 | 1.0629 | 1.34% | -- | 4.09% | -16.71% | -17.50% | -13.06% | -24.73% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0488 | 1.0488 | 0.00% | -- | 4.74% | -16.00% | -18.82% | -14.21% | -25.96% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0341 | 1.0341 | 1.27% | -- | -2.24% | -18.81% | -21.82% | -15.41% | -30.50% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0211 | 1.0211 | 0.00% | -- | -3.47% | -20.23% | -21.33% | -16.47% | -31.38% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9083 | 0.9083 | -4.20% | -9.73% | -25.70% | -29.12% | -36.62% | -25.70% | -37.00% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9481 | 0.9481 | 1.47% | -- | -23.99% | -25.85% | -31.88% | -22.45% | -32.82% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9344 | 0.9344 | -3.44% | -- | -25.09% | -27.27% | -29.92% | -23.57% | -33.01% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9677 | 0.9677 | 0.00% | -5.23% | -22.42% | -24.46% | -29.47% | -20.84% | -30.63% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0062 | 1.0062 | 0.00% | -4.88% | -13.96% | -13.25% | -26.11% | -17.69% | -29.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0211 | 1.0211 | 1.98% | -11.55% | -12.58% | -10.81% | -25.01% | -16.47% | -28.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0013 | 1.0013 | -5.34% | -14.05% | -14.27% | -12.44% | -26.47% | -18.09% | -30.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0578 | 1.0578 | -3.39% | -8.78% | -14.29% | -8.89% | -21.81% | -13.47% | -22.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0949 | 1.0949 | 0.96% | -7.26% | -12.01% | -6.23% | -17.38% | -10.44% | -21.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0845 | 1.0845 | -6.06% | -7.84% | -14.79% | -9.51% | -18.35% | -11.29% | -22.30% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1545 | 1.1545 | -0.90% | -0.71% | -9.29% | -4.05% | -15.04% | -5.56% | -17.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1650 | 1.1650 | 0.47% | 3.12% | -8.47% | -4.60% | -13.14% | -4.70% | -16.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1596 | 1.1596 | -1.78% | 1.06% | -9.80% | -5.18% | -9.53% | -5.15% | -19.47% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1806 | 1.1806 | 0.33% | -1.20% | -7.21% | -2.08% | -8.09% | -3.43% | -16.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1767 | 1.1767 | 1.20% | -2.01% | -7.46% | 1.29% | -7.66% | -3.75% | -16.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1628 | 1.1628 | 2.92% | -4.88% | -8.56% | -1.27% | -9.87% | -4.88% | -17.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1298 | 1.1298 | -1.53% | -9.43% | -11.15% | -5.18% | -10.03% | -7.58% | -20.10% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1474 | 1.1474 | -3.98% | -8.02% | -8.93% | -3.70% | -9.66% | -6.14% | -17.11% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1949 | 1.1949 | -0.49% | -2.03% | -5.32% | 0.29% | -6.13% | -2.26% | -11.89% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2008 | 1.2008 | -1.78% | -0.60% | -7.07% | 0.78% | -3.97% | -1.78% | -10.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2225 | 1.2225 | -2.00% | 4.54% | -5.39% | 2.60% | 0.30% | 0.00% | -9.09% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2474 | 1.2474 | 2.27% | 6.80% | -3.41% | 4.69% | 2.11% | -0.24% | -3.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2197 | 1.2197 | 0.97% | 2.44% | -7.15% | 2.37% | 1.57% | -2.46% | -6.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2080 | 1.2080 | 3.30% | -0.23% | -6.14% | 1.08% | 1.53% | -3.39% | -6.65% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1694 | 1.1694 | -0.23% | -5.24% | -7.67% | 1.16% | -1.00% | -6.48% | -9.64% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1721 | 1.1721 | 0.35% | -5.80% | -7.46% | 0.09% | -1.18% | -6.26% | -9.43% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1680 | 1.1680 | -1.90% | -8.23% | -6.46% | 0.96% | 0.72% | -6.59% | -8.41% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1906 | 1.1906 | -1.67% | -7.88% | -6.09% | 4.54% | 4.26% | -4.78% | -8.16% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2108 | 1.2108 | -1.89% | -4.84% | -4.94% | 5.08% | 7.25% | -3.17% | -5.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2341 | 1.2341 | -0.82% | -4.01% | -3.59% | 4.87% | 8.75% | -1.30% | -4.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2443 | 1.2443 | -2.24% | -2.21% | -2.79% | 5.51% | 6.86% | -0.49% | -3.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2728 | 1.2728 | -1.52% | 0.09% | -0.36% | 10.89% | 8.93% | 1.79% | -0.57% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2925 | 1.2925 | 1.58% | 2.11% | 1.01% | 15.84% | 8.68% | 3.37% | 1.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2724 | 1.2724 | -1.03% | 0.48% | 0.00% | 13.68% | 8.16% | 1.76% | 0.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2856 | 1.2856 | 1.04% | 2.04% | -1.32% | 14.01% | 8.84% | 2.82% | 1.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2724 | 1.2724 | 0.06% | 0.82% | -2.33% | 11.92% | 7.78% | 1.76% | 0.75% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2716 | 1.2716 | 0.46% | -1.59% | -4.54% | 18.55% | 9.48% | 1.70% | -1.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2658 | 1.2658 | -0.04% | -2.92% | -4.98% | 19.22% | 11.48% | 1.23% | -1.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2663 | 1.2663 | 0.51% | -1.95% | -5.19% | 18.04% | 14.58% | 1.27% | -1.80% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2599 | 1.2599 | -0.17% | -4.09% | -1.55% | 15.82% | 12.69% | 0.76% | -2.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2620 | 1.2620 | -2.34% | -1.94% | -1.38% | 15.02% | 12.30% | 0.93% | -2.13% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2922 | 1.2922 | -0.90% | 2.02% | 1.06% | 16.96% | 14.08% | 3.34% | 1.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3039 | 1.3039 | 0.96% | 2.17% | 1.78% | 15.95% | 15.08% | 4.28% | 4.37% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2915 | 1.2915 | -1.68% | 3.44% | 6.13% | 14.95% | 13.29% | 3.29% | 2.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3136 | 1.3136 | 2.07% | 3.61% | 7.95% | 21.69% | 17.55% | 5.05% | 4.59% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2870 | 1.2870 | 1.61% | 1.04% | 5.76% | 21.19% | 16.28% | 2.93% | 2.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2666 | 1.2666 | -0.75% | -1.05% | 8.24% | 19.42% | 12.13% | 1.30% | 0.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2762 | 1.2762 | 2.21% | 2.15% | 11.47% | 24.92% | 13.76% | 2.06% | 0.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2486 | 1.2486 | -1.51% | -2.25% | 9.19% | 20.88% | 9.49% | -0.14% | -0.76% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2678 | 1.2678 | -0.46% | -0.92% | 10.87% | 22.61% | 7.19% | 1.39% | 0.77% | 开放申购 | 开放赎回 |
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