|
| 嘉实消费精选A(006604)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 | 1.4432 | 1.4432 | 6.63% | 21.41% | 21.74% | 15.54% | -10.26% | 4.60% | -32.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3535 | 1.3535 | 0.00% | -- | 16.71% | 7.31% | -16.77% | -1.90% | -37.29% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1887 | 1.1887 | 0.00% | 4.09% | 1.48% | -- | -28.12% | -13.84% | -42.99% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1420 | 1.1420 | 0.00% | -2.58% | -3.77% | -12.92% | -32.39% | -17.23% | -45.51% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.1601 | 1.1601 | 0.27% | -1.92% | -- | -12.47% | -32.11% | -15.92% | -45.42% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1570 | 1.1570 | -0.03% | -2.52% | -- | -13.79% | -32.00% | -16.14% | -45.57% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1574 | 1.1574 | -1.26% | -- | -- | -13.76% | -31.97% | -16.11% | -45.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1722 | 1.1722 | -1.26% | -1.12% | -0.94% | -- | -32.36% | -15.04% | -44.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1872 | 1.1872 | 0.37% | 1.90% | 0.54% | -12.58% | -31.70% | -13.95% | -42.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1828 | 1.1828 | -0.35% | 2.83% | -- | -14.01% | -32.70% | -14.27% | -42.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1869 | 1.1869 | 0.00% | 2.35% | -- | -- | -30.44% | -13.97% | -42.30% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1855 | 1.1855 | 1.75% | 1.20% | 2.02% | -- | -29.94% | -14.08% | -42.79% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1651 | 1.1651 | 1.29% | -- | -0.80% | -- | -31.13% | -15.55% | -43.61% | -- | -- | | 2024-08-28 | 1.1503 | 1.1503 | -0.81% | -1.51% | -- | -- | -30.91% | -16.63% | -44.33% | -- | -- | | 2024-08-27 | 1.1597 | 1.1597 | -0.65% | -0.79% | -- | -16.55% | -30.27% | -15.95% | -43.88% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1673 | 1.1673 | -0.35% | -- | -- | -15.50% | -29.81% | -15.39% | -43.30% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1714 | 1.1714 | 0.00% | -0.50% | -1.57% | -- | -28.36% | -15.10% | -43.02% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1679 | 1.1679 | -0.09% | -0.58% | -- | -18.06% | -29.54% | -15.35% | -42.41% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1689 | 1.1689 | 0.00% | -1.51% | -- | -- | -29.69% | -15.28% | -42.36% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1773 | 1.1773 | -0.02% | -- | -- | -- | -29.44% | -14.67% | -46.76% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1775 | 1.1775 | 0.24% | -1.92% | -- | -- | -29.57% | -14.66% | -46.38% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1747 | 1.1747 | -1.02% | -- | -- | -17.88% | -30.04% | -14.86% | -46.51% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1868 | 1.1868 | -0.60% | 0.30% | -- | -- | -30.11% | -13.98% | -45.96% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1940 | 1.1940 | 0.00% | 1.12% | -- | -- | -29.69% | -13.46% | -45.66% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2005 | 1.2005 | 0.00% | -- | -0.52% | -- | -30.61% | -12.99% | -43.84% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1833 | 1.1833 | 0.21% | 1.83% | -3.36% | -- | -32.89% | -14.23% | -44.65% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1808 | 1.1808 | 0.00% | 0.54% | -3.56% | -- | -33.03% | -14.42% | -45.71% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2011 | 1.2011 | 3.36% | -- | -3.84% | -- | -32.54% | -12.94% | -43.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1620 | 1.1620 | -1.06% | -2.36% | -6.97% | -- | -34.73% | -15.78% | -44.95% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1745 | 1.1745 | 0.00% | -3.99% | -5.97% | -- | -34.03% | -14.87% | -46.49% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1901 | 1.1901 | -2.71% | -- | -- | -- | -28.82% | -13.74% | -48.87% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2233 | 1.2233 | 0.00% | -- | -- | -11.46% | -26.84% | -11.34% | -48.68% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2283 | 1.2283 | 0.49% | -- | -- | -10.70% | -25.49% | -10.97% | -48.95% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2223 | 1.2223 | 0.00% | 0.97% | -7.19% | -10.63% | -26.28% | -11.41% | -49.20% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2106 | 1.2106 | -0.16% | -- | -9.79% | -11.08% | -25.14% | -12.26% | -47.67% | -- | -- | | 2024-07-09 | 1.2126 | 1.2126 | 0.48% | -3.02% | -9.64% | -- | -24.84% | -12.11% | -47.59% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2068 | 1.2068 | -1.44% | -- | -10.07% | -- | -25.20% | -12.53% | -48.57% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2244 | 1.2244 | -0.75% | -1.98% | -9.84% | -13.74% | -25.29% | -11.26% | -48.86% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2336 | 1.2336 | 0.00% | -2.20% | -10.32% | -13.10% | -26.07% | -10.59% | -48.89% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2503 | 1.2503 | 0.00% | -2.24% | -- | -- | -23.20% | -9.38% | -48.20% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2491 | 1.2491 | -0.97% | -- | -- | -10.82% | -24.63% | -9.47% | -49.95% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.2613 | 1.2613 | -1.18% | -2.30% | -9.24% | -- | -23.45% | -8.58% | -48.98% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2764 | 1.2764 | -0.20% | -1.63% | -7.60% | -- | -21.36% | -7.49% | -48.37% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2790 | 1.2790 | 0.06% | -- | -7.41% | -6.86% | -23.07% | -7.30% | -48.27% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2782 | 1.2782 | 0.00% | -2.95% | -7.47% | -7.61% | -23.12% | -7.36% | -47.39% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2910 | 1.2910 | -0.50% | -1.56% | -- | -- | -23.46% | -6.43% | -47.34% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2975 | 1.2975 | 0.00% | -- | -9.53% | -- | -24.51% | -5.96% | -47.08% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3170 | 1.3170 | -0.46% | -1.86% | -8.17% | -- | -25.10% | -4.54% | -46.11% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3231 | 1.3231 | 0.88% | -1.41% | -7.50% | -4.76% | -22.77% | -4.10% | -46.11% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3115 | 1.3115 | 0.00% | -- | -- | -- | -21.72% | -4.94% | -46.58% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3254 | 1.3254 | -1.24% | -3.64% | -- | -2.74% | -18.08% | -3.94% | -46.01% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3420 | 1.3420 | 0.00% | -- | -- | -0.38% | -16.67% | -2.73% | -46.79% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3580 | 1.3580 | -1.27% | -- | -- | -- | -16.89% | -1.57% | -45.67% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3755 | 1.3755 | 0.00% | -- | -- | 1.48% | -17.92% | -0.30% | -44.97% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3897 | 1.3897 | 0.60% | -- | -- | 3.24% | -18.09% | 0.72% | -43.92% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3814 | 1.3814 | 0.00% | -3.67% | -- | 2.80% | -19.77% | 0.12% | -42.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4253 | 1.4253 | 0.00% | -0.36% | -- | -- | -17.21% | 3.31% | -40.49% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4341 | 1.4341 | 0.00% | -- | 4.85% | -- | -16.05% | 3.94% | -39.88% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4304 | 1.4304 | 0.00% | -- | -- | -- | -17.14% | 3.67% | -38.75% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.4462 | 1.4462 | 0.00% | -- | -- | -- | -18.09% | 4.82% | -37.27% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3816 | 1.3816 | 0.00% | -- | -0.14% | 8.91% | -23.83% | 0.14% | -40.70% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3754 | 1.3754 | 0.56% | -- | -1.38% | 4.32% | -26.43% | -0.31% | -39.52% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3677 | 1.3677 | 0.71% | 0.46% | -- | 5.04% | -26.67% | -0.87% | -39.86% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3581 | 1.3581 | 0.00% | -- | -- | 1.56% | -26.39% | -1.57% | -40.28% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3614 | 1.3614 | 0.00% | -4.09% | -- | 2.37% | -29.93% | -1.33% | -40.70% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4195 | 1.4195 | 0.00% | -- | 5.15% | 3.55% | -28.17% | 2.88% | -39.71% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4257 | 1.4257 | 1.77% | 3.82% | 5.61% | 1.31% | -27.71% | 3.33% | -38.15% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4009 | 1.4009 | 0.02% | 1.26% | -- | -0.45% | -28.25% | 1.54% | -37.59% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.4006 | 1.4006 | 0.00% | 0.11% | 6.03% | 0.12% | -27.56% | 1.51% | -37.20% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.3732 | 1.3732 | -0.74% | -1.54% | 2.19% | 1.36% | -28.26% | -0.47% | -36.68% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3835 | 1.3835 | -1.12% | -- | 2.91% | 2.41% | -27.06% | 0.28% | -37.72% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3991 | 1.3991 | 0.00% | 0.71% | -- | 2.34% | -26.25% | 1.41% | -36.91% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3947 | 1.3947 | 0.00% | 2.35% | -- | 1.76% | -25.12% | 1.09% | -38.31% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3893 | 1.3893 | 0.00% | 3.13% | -- | 1.28% | -27.83% | 0.70% | -37.28% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3627 | 1.3627 | 0.00% | 0.53% | -- | -4.13% | -29.23% | -1.23% | -38.40% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3471 | 1.3471 | -0.29% | -- | -- | -6.43% | -32.35% | -2.36% | -39.00% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3510 | 1.3510 | 0.00% | 2.28% | 6.36% | -6.71% | -33.49% | -2.08% | -38.82% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3555 | 1.3555 | 0.41% | 1.01% | -- | -8.40% | -33.31% | -1.75% | -38.53% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3500 | 1.3500 | 0.00% | 0.46% | 9.53% | -11.15% | -34.02% | -2.15% | -40.91% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3209 | 1.3209 | -1.87% | -- | 1.86% | -14.24% | -34.78% | -4.26% | -41.24% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3461 | 1.3461 | 0.31% | -- | 3.80% | -12.94% | -33.52% | -2.44% | -40.11% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3420 | 1.3420 | -0.13% | 2.69% | 3.49% | -14.23% | -33.06% | -2.73% | -40.30% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3438 | 1.3438 | -0.04% | -- | 5.93% | -14.63% | -33.83% | -2.60% | -44.16% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3444 | 1.3444 | 0.00% | -- | 5.98% | -14.39% | -34.33% | -2.56% | -44.28% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3069 | 1.3069 | 0.00% | -- | -0.82% | -16.11% | -36.06% | -5.28% | -49.20% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2702 | 1.2702 | 4.59% | 1.57% | -4.63% | -21.22% | -35.95% | -7.94% | -49.27% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2144 | 1.2144 | 0.00% | -- | -8.82% | -24.44% | -39.59% | -11.98% | -51.50% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2325 | 1.2325 | 0.74% | -5.24% | -12.42% | -23.39% | -38.57% | -10.67% | -48.31% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2234 | 1.2234 | -2.17% | -3.96% | -13.07% | -23.05% | -38.72% | -11.33% | -48.01% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2506 | 1.2506 | 0.00% | -1.42% | -11.13% | -21.48% | -38.55% | -9.36% | -46.86% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2968 | 1.2968 | -0.30% | -1.59% | -3.60% | -15.96% | -35.38% | -6.01% | -46.55% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3007 | 1.3007 | 2.10% | -1.35% | -3.99% | -15.20% | -35.18% | -5.73% | -47.43% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2739 | 1.2739 | 0.42% | -2.17% | -5.71% | -14.97% | -36.52% | -7.67% | -46.69% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2686 | 1.2686 | 0.00% | -5.13% | -6.10% | -14.98% | -36.78% | -8.05% | -46.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2686 | 1.2686 | -3.73% | -4.87% | -6.10% | -14.96% | -36.78% | -8.05% | -46.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3177 | 1.3177 | -0.06% | -1.66% | -3.67% | -12.01% | -34.43% | -4.49% | -43.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3185 | 1.3185 | 1.26% | -1.79% | -3.80% | -14.38% | -34.48% | -4.44% | -43.94% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3021 | 1.3021 | -2.62% | -2.09% | -5.49% | -16.29% | -35.77% | -5.62% | -44.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3372 | 1.3372 | 0.28% | 2.02% | -2.94% | -14.03% | -34.87% | -3.08% | -42.54% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3335 | 1.3335 | -0.48% | 1.63% | -3.21% | -15.37% | -34.22% | -3.35% | -42.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3399 | 1.3399 | -0.19% | 0.60% | -6.16% | -16.60% | -32.23% | -2.88% | -45.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3425 | 1.3425 | 0.95% | -0.19% | -5.55% | -16.03% | -32.64% | -2.70% | -43.90% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3299 | 1.3299 | 1.46% | -2.99% | -7.59% | -16.56% | -33.75% | -3.61% | -45.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3107 | 1.3107 | -0.11% | -5.00% | -8.92% | -18.42% | -34.53% | -5.00% | -45.96% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3121 | 1.3121 | -1.49% | -6.76% | -8.82% | -18.41% | -33.27% | -4.90% | -45.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3319 | 1.3319 | -0.97% | -5.36% | -7.74% | -17.18% | -32.39% | -3.46% | -43.97% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3450 | 1.3450 | -1.89% | -3.85% | -9.11% | -16.37% | -29.53% | -2.52% | -42.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3709 | 1.3709 | -0.64% | 1.37% | -9.78% | -14.76% | -27.28% | -0.64% | -39.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3797 | 1.3797 | -1.96% | 2.56% | -9.20% | -14.21% | -27.58% | 0.00% | -38.69% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4073 | 1.4073 | 0.60% | 4.17% | -8.32% | -12.49% | -26.01% | -25.35% | -34.60% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3989 | 1.3989 | 3.44% | 2.33% | -9.18% | -13.01% | -26.94% | -25.80% | -35.04% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3524 | 1.3524 | 0.54% | 0.08% | -12.53% | -16.84% | -29.40% | -28.26% | -35.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3452 | 1.3452 | -0.71% | -1.66% | -14.03% | -17.01% | -28.84% | -28.64% | -36.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3548 | 1.3548 | 0.28% | -1.15% | -13.41% | -17.37% | -28.92% | -28.13% | -35.86% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.3510 | 1.3510 | -1.18% | -1.94% | -13.97% | -18.30% | -29.09% | -28.34% | -35.88% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3671 | 1.3671 | 1.17% | -0.34% | -13.56% | -15.94% | -26.97% | -27.48% | -34.95% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3513 | 1.3513 | -1.21% | -2.74% | -13.78% | -18.58% | -27.03% | -28.32% | -35.00% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3679 | 1.3679 | -0.20% | -4.20% | -12.19% | -18.08% | -28.06% | -27.44% | -34.20% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3706 | 1.3706 | -0.52% | -3.57% | -12.02% | -18.26% | -28.71% | -27.30% | -34.07% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3777 | 1.3777 | 0.44% | -4.27% | -13.25% | -17.21% | -28.17% | -26.92% | -32.25% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3717 | 1.3717 | -1.27% | -4.72% | -12.63% | -18.36% | -29.18% | -27.24% | -32.24% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3893 | 1.3893 | -2.70% | -4.07% | -11.75% | -17.74% | -27.13% | -26.30% | -30.30% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4279 | 1.4279 | 0.46% | -1.09% | -9.92% | -15.59% | -24.40% | -24.26% | -28.37% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4214 | 1.4214 | -1.23% | -3.95% | -10.33% | -16.82% | -26.07% | -24.60% | -28.69% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4391 | 1.4391 | -0.04% | -5.29% | -10.55% | -15.42% | -23.67% | -23.66% | -27.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4397 | 1.4397 | -0.59% | -6.54% | -10.31% | -15.68% | -23.05% | -23.63% | -27.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4482 | 1.4482 | 0.31% | -5.65% | -10.18% | -16.43% | -22.87% | -23.18% | -26.73% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4437 | 1.4437 | -2.44% | -6.27% | -10.18% | -16.95% | -21.99% | -23.42% | -26.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4798 | 1.4798 | -2.61% | -4.29% | -7.93% | -15.80% | -18.59% | -21.50% | -25.13% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5195 | 1.5195 | -1.36% | -2.89% | -5.56% | -10.95% | -16.39% | -19.40% | -21.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5404 | 1.5404 | 0.35% | -2.14% | -3.29% | -8.97% | -13.85% | -18.29% | -18.88% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5350 | 1.5350 | -0.34% | -2.25% | -2.45% | -9.26% | -13.85% | -18.58% | -20.62% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5403 | 1.5403 | -0.38% | -2.61% | -2.11% | -7.48% | -9.89% | -18.30% | -20.35% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5462 | 1.5462 | -1.18% | -1.34% | -1.73% | -7.03% | -8.95% | -17.98% | -20.04% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5647 | 1.5647 | -0.60% | 0.44% | 4.45% | -6.75% | -7.80% | -17.00% | -20.91% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5741 | 1.5741 | 0.24% | 0.39% | 5.49% | -3.73% | -7.33% | -16.50% | -20.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5703 | 1.5703 | -0.71% | -1.12% | 5.27% | -5.19% | -8.71% | -16.70% | -20.49% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5816 | 1.5816 | 0.92% | 0.75% | 6.03% | -4.58% | -8.55% | -16.10% | -19.91% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5672 | 1.5672 | 0.60% | -0.45% | 5.06% | -5.73% | -11.32% | -16.87% | -20.64% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5578 | 1.5578 | -0.65% | -1.72% | 0.15% | -8.19% | -11.94% | -17.37% | -20.44% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5680 | 1.5680 | -1.27% | -2.02% | 0.80% | -6.02% | -11.59% | -16.83% | -21.01% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5881 | 1.5881 | 1.16% | -1.29% | 0.79% | -5.01% | -10.57% | -15.76% | -18.52% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5699 | 1.5699 | -0.28% | -2.20% | -0.37% | -6.51% | -9.36% | -16.73% | -19.45% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5743 | 1.5743 | -0.68% | -2.36% | -0.09% | -7.30% | -9.78% | -16.49% | -19.23% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5851 | 1.5851 | -0.96% | -1.38% | -0.55% | -8.57% | -6.35% | -15.92% | -19.36% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6004 | 1.6004 | -0.52% | 0.69% | -0.39% | -7.63% | -5.09% | -15.11% | -18.70% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6088 | 1.6088 | 0.22% | -0.01% | 0.04% | -7.01% | -5.34% | -14.66% | -17.18% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6052 | 1.6052 | -0.44% | 0.96% | -0.19% | -7.36% | -6.91% | -14.85% | -17.36% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6123 | 1.6123 | 0.31% | 1.22% | 0.25% | -8.55% | -6.59% | -14.48% | -17.00% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6073 | 1.6073 | 1.12% | 2.15% | -0.06% | -8.87% | -3.02% | -14.74% | -15.15% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5895 | 1.5895 | -1.21% | 3.01% | -1.16% | -9.36% | -5.27% | -15.69% | -15.49% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6089 | 1.6089 | 1.20% | 4.90% | 0.04% | -8.80% | -1.95% | -14.66% | -13.14% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5899 | 1.5899 | -0.18% | 6.13% | -1.14% | -10.70% | 2.69% | -15.66% | -14.17% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5928 | 1.5928 | 1.23% | 6.74% | -0.96% | -10.53% | 1.75% | -15.51% | -14.01% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5735 | 1.5735 | 1.98% | 5.48% | -3.24% | -9.97% | -1.12% | -16.53% | -12.83% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5430 | 1.5430 | 0.60% | 3.04% | -4.81% | -10.59% | -5.05% | -18.15% | -12.75% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5338 | 1.5338 | 2.38% | -0.40% | -6.45% | -11.06% | -5.33% | -18.64% | -13.44% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4981 | 1.4981 | 0.40% | -3.68% | -9.41% | -9.10% | -7.58% | -20.53% | -15.45% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4922 | 1.4922 | 0.03% | -4.07% | -9.77% | -10.75% | -12.16% | -20.85% | -15.79% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4917 | 1.4917 | -0.39% | -5.33% | -10.12% | -9.50% | -12.97% | -20.87% | -19.00% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.4975 | 1.4975 | -2.75% | -6.78% | -10.31% | -9.03% | -12.64% | -20.57% | -17.08% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5399 | 1.5399 | -1.00% | -3.68% | -8.16% | -6.59% | -12.49% | -18.32% | -16.01% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5554 | 1.5554 | -0.01% | -2.42% | -6.53% | -6.19% | -11.93% | -17.49% | -15.17% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5555 | 1.5555 | -1.28% | -3.18% | -6.53% | -7.36% | -12.27% | -17.49% | -15.16% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5757 | 1.5757 | -1.92% | -2.02% | -6.71% | -6.35% | -9.26% | -16.42% | -15.58% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6065 | 1.6065 | 0.48% | -0.11% | -5.04% | -0.96% | -8.39% | -14.78% | -13.18% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5988 | 1.5988 | 0.31% | -0.58% | -6.44% | -1.52% | -9.41% | -15.19% | -11.25% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5939 | 1.5939 | -0.79% | -0.89% | -6.32% | -1.44% | -10.06% | -15.45% | -11.52% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6066 | 1.6066 | -0.10% | -0.10% | -5.57% | -0.42% | -12.44% | -14.78% | -10.81% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6082 | 1.6082 | -1.11% | -1.11% | -3.41% | -2.97% | -14.28% | -14.69% | -8.20% | 开放申购 | 开放赎回 |
|