|
| 嘉实互通精选(006803)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 | 0.9851 | 0.9851 | 11.34% | 27.08% | -- | 22.28% | -9.98% | 1.56% | -27.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8848 | 0.8848 | 6.05% | 13.86% | 16.98% | 9.65% | -18.98% | -8.78% | -34.42% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8343 | 0.8343 | 3.85% | -- | -- | 1.72% | -23.23% | -13.99% | -38.09% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8034 | 0.8034 | 0.00% | -- | -- | -0.20% | -26.92% | -17.18% | -40.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7752 | 0.7752 | -0.24% | 1.28% | -- | -- | -30.11% | -20.08% | -41.88% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7771 | 0.7771 | 0.00% | 1.53% | -- | -6.34% | -29.26% | -19.89% | -42.09% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7654 | 0.7654 | 0.00% | 0.20% | -0.56% | -8.35% | -32.27% | -21.09% | -43.12% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7744 | 0.7744 | 0.00% | 0.56% | -- | -7.08% | -32.56% | -20.16% | -43.15% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7609 | 0.7609 | -0.39% | -- | -- | -7.77% | -33.70% | -21.56% | -43.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7639 | 0.7639 | -0.96% | -- | -1.98% | -- | -34.49% | -21.25% | -43.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7713 | 0.7713 | 0.16% | -- | -0.34% | -8.22% | -33.31% | -20.48% | -41.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7701 | 0.7701 | -0.23% | 1.96% | -- | -- | -33.65% | -20.61% | -41.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7719 | 0.7719 | 0.00% | 2.05% | -- | -- | -33.51% | -20.42% | -41.45% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7553 | 0.7553 | -0.15% | -- | -- | -- | -31.38% | -22.13% | -44.40% | -- | -- | | 2024-08-27 | 0.7564 | 0.7564 | 0.00% | -- | -- | -9.91% | -30.86% | -22.02% | -44.32% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7616 | 0.7616 | 0.22% | -- | -6.96% | -10.77% | -34.08% | -21.48% | -45.33% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7599 | 0.7599 | -1.27% | -- | -8.08% | -- | -34.42% | -21.66% | -45.45% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7697 | 0.7697 | 0.59% | -1.23% | -6.89% | -- | -33.13% | -20.65% | -44.75% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7652 | 0.7652 | 0.00% | -1.12% | -7.44% | -11.40% | -33.52% | -21.11% | -45.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7793 | 0.7793 | 0.70% | -1.19% | -2.23% | -- | -33.96% | -19.66% | -45.05% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7739 | 0.7739 | 0.00% | -2.53% | -2.91% | -- | -34.42% | -20.22% | -46.04% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8137 | 0.8137 | 3.17% | -- | 1.01% | -- | -30.77% | -16.11% | -42.62% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7887 | 0.7887 | -0.67% | -2.22% | -2.10% | -- | -34.02% | -18.69% | -44.39% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7940 | 0.7940 | 0.00% | -4.42% | -1.44% | -- | -33.58% | -18.14% | -44.23% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8066 | 0.8066 | -2.90% | -- | -- | -- | -32.45% | -16.85% | -44.43% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8307 | 0.8307 | 1.33% | 1.48% | -- | -- | -30.43% | -14.36% | -43.57% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8198 | 0.8198 | 0.26% | -0.83% | -1.77% | 3.58% | -32.32% | -15.48% | -43.64% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8177 | 0.8177 | 0.15% | -- | -- | 1.72% | -33.27% | -15.70% | -44.01% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8165 | 0.8165 | 0.00% | 1.97% | -1.52% | 1.62% | -33.97% | -15.82% | -44.09% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8186 | 0.8186 | -0.98% | 4.36% | -1.23% | -- | -34.21% | -15.61% | -44.32% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8267 | 0.8267 | 0.00% | 3.71% | 0.21% | -- | -32.91% | -14.77% | -44.62% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8007 | 0.8007 | 0.00% | -- | -2.95% | -3.48% | -35.64% | -17.45% | -45.18% | -- | -- | | 2024-07-08 | 0.7844 | 0.7844 | -1.59% | -- | -4.92% | -- | -36.87% | -19.13% | -46.39% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7971 | 0.7971 | 0.10% | -1.06% | -5.15% | -- | -37.22% | -17.82% | -44.77% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7963 | 0.7963 | 0.00% | -1.31% | -- | -- | -37.90% | -17.91% | -44.72% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7944 | 0.7944 | 0.00% | -1.32% | -3.92% | -- | -36.62% | -18.10% | -44.85% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8056 | 0.8056 | -0.16% | -- | -- | -- | -34.84% | -16.95% | -45.41% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.8069 | 0.8069 | -1.62% | -2.75% | -3.89% | -1.16% | -34.94% | -16.81% | -45.13% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8202 | 0.8202 | 1.89% | -1.73% | -0.86% | -2.60% | -33.58% | -15.44% | -44.23% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8050 | 0.8050 | -0.92% | -- | -2.70% | -4.84% | -36.01% | -17.01% | -45.26% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8125 | 0.8125 | 0.00% | -2.00% | -1.79% | -- | -35.41% | -16.24% | -44.19% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8297 | 0.8297 | -0.59% | -0.65% | -- | -7.50% | -35.64% | -14.46% | -42.25% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8346 | 0.8346 | 0.00% | 1.16% | -3.58% | -5.80% | -34.76% | -13.96% | -41.90% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8291 | 0.8291 | 0.04% | 0.50% | -4.22% | -- | -34.88% | -14.53% | -42.40% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8288 | 0.8288 | -0.75% | 0.46% | -- | -5.37% | -34.33% | -14.56% | -43.70% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8351 | 0.8351 | 1.22% | -- | -- | -6.36% | -33.48% | -13.91% | -43.28% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8250 | 0.8250 | -1.01% | -1.83% | -4.48% | -5.82% | -33.60% | -14.95% | -43.96% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8334 | 0.8334 | 1.02% | -- | -3.51% | -- | -32.91% | -14.08% | -43.39% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8250 | 0.8250 | 0.00% | -0.22% | -- | -- | -33.15% | -14.95% | -43.43% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8404 | 0.8404 | 0.00% | 1.67% | -- | -0.40% | -33.53% | -13.36% | -42.71% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8268 | 0.8268 | 0.00% | -0.06% | -- | -1.96% | -34.84% | -14.76% | -44.24% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8266 | 0.8266 | 0.00% | -- | -- | -1.98% | -34.46% | -14.78% | -43.89% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8396 | 0.8396 | 1.49% | -- | 1.23% | -2.69% | -33.44% | -13.44% | -43.06% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8273 | 0.8273 | 0.00% | -4.42% | -- | 0.24% | -34.20% | -14.71% | -41.86% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8525 | 0.8525 | 0.00% | -- | 7.71% | -- | -32.54% | -12.11% | -39.85% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8656 | 0.8656 | 0.00% | 0.22% | 7.73% | 9.17% | -30.28% | -10.76% | -39.56% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8535 | 0.8535 | 0.00% | -- | -- | 7.64% | -30.90% | -12.01% | -39.29% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8637 | 0.8637 | -1.08% | -- | 4.11% | 8.93% | -29.10% | -10.96% | -37.42% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8731 | 0.8731 | 0.00% | -- | -- | 10.11% | -27.90% | -9.99% | -37.34% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8294 | 0.8294 | 0.00% | 4.79% | -1.51% | 1.75% | -34.58% | -14.49% | -41.16% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7915 | 0.7915 | -1.54% | -- | -10.67% | -6.33% | -39.36% | -18.40% | -43.00% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8039 | 0.8039 | 0.05% | -- | -9.38% | -5.97% | -38.27% | -17.12% | -41.24% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8035 | 0.8035 | 2.80% | -3.15% | -- | -5.25% | -38.93% | -17.16% | -41.27% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7816 | 0.7816 | 0.00% | -- | -- | -10.86% | -40.38% | -19.42% | -42.87% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8296 | 0.8296 | 0.00% | -- | 0.63% | -6.12% | -37.17% | -14.47% | -40.43% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8432 | 0.8432 | 0.00% | -- | -0.01% | -14.44% | -33.55% | -13.07% | -39.82% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8164 | 0.8164 | -3.05% | -8.99% | -5.38% | -14.64% | -35.82% | -15.84% | -41.56% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8421 | 0.8421 | -0.45% | -4.95% | 0.86% | -11.63% | -33.43% | -13.19% | -39.73% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8459 | 0.8459 | 0.00% | -4.64% | 2.50% | -12.20% | -33.13% | -12.79% | -37.91% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8877 | 0.8877 | -1.04% | 1.36% | -- | -7.93% | -29.39% | -8.48% | -34.94% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8970 | 0.8970 | 1.24% | 0.58% | 13.83% | -6.53% | -26.92% | -7.53% | -34.26% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8860 | 0.8860 | -0.12% | 1.14% | 12.17% | -9.52% | -29.35% | -8.66% | -35.07% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8871 | 0.8871 | 0.00% | -- | 11.88% | -9.66% | -29.26% | -8.55% | -36.30% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8758 | 0.8758 | -1.79% | -- | 10.46% | -13.35% | -31.75% | -9.71% | -37.18% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8918 | 0.8918 | 1.80% | 6.17% | 12.47% | -12.22% | -31.12% | -8.06% | -36.03% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8760 | 0.8760 | 0.00% | 3.82% | 10.48% | -14.71% | -31.88% | -9.69% | -37.16% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8244 | 0.8244 | 0.00% | -- | 3.97% | -18.69% | -36.52% | -15.01% | -38.92% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8400 | 0.8400 | -0.45% | 3.69% | -- | -16.55% | -36.68% | -13.40% | -39.66% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8438 | 0.8438 | -0.89% | -2.20% | -- | -16.01% | -35.91% | -13.01% | -39.38% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8514 | 0.8514 | 0.00% | 1.98% | 20.05% | -17.33% | -35.33% | -12.23% | -38.95% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8433 | 0.8433 | 4.10% | 4.25% | -- | -18.41% | -36.67% | -13.06% | -38.53% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8101 | 0.8101 | -6.11% | -- | -0.61% | -22.16% | -39.16% | -16.48% | -40.95% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8628 | 0.8628 | 3.34% | 9.49% | 5.85% | -17.05% | -34.51% | -11.05% | -37.10% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8349 | 0.8349 | 1.16% | 5.70% | 2.43% | -19.85% | -36.80% | -13.93% | -39.14% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8253 | 0.8253 | 2.03% | 4.09% | 1.75% | -22.16% | -37.68% | -14.92% | -41.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8089 | 0.8089 | 0.00% | 2.02% | 0.94% | -23.09% | -39.10% | -16.61% | -42.10% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7880 | 0.7880 | -0.24% | -0.62% | -6.75% | -26.66% | -40.89% | -18.76% | -45.59% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7899 | 0.7899 | -0.38% | -0.38% | -6.52% | -25.87% | -39.69% | -18.57% | -45.46% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7929 | 0.7929 | 5.54% | 6.60% | -11.51% | -25.49% | -41.24% | -18.26% | -44.90% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7513 | 0.7513 | 0.00% | 0.43% | -18.03% | -29.05% | -44.40% | -22.55% | -47.08% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7092 | 0.7092 | -4.65% | -12.99% | -26.89% | -30.51% | -48.27% | -26.89% | -49.56% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7438 | 0.7438 | -0.57% | -10.87% | -24.53% | -28.52% | -46.08% | -23.32% | -46.82% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7481 | 0.7481 | -3.38% | -7.86% | -24.09% | -28.32% | -44.76% | -22.88% | -45.54% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7743 | 0.7743 | 0.00% | -4.54% | -21.43% | -26.03% | -43.97% | -20.18% | -43.63% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8151 | 0.8151 | -2.32% | -3.54% | -14.46% | -20.26% | -40.11% | -15.97% | -41.40% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8345 | 0.8345 | 2.78% | -2.39% | -13.38% | -18.74% | -38.68% | -13.97% | -41.49% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8119 | 0.8119 | 0.10% | -4.26% | -15.28% | -19.76% | -40.34% | -16.30% | -42.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8111 | 0.8111 | 1.21% | -7.49% | -15.36% | -19.40% | -40.40% | -16.38% | -42.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8014 | 0.8014 | -5.16% | -8.94% | -16.37% | -21.23% | -41.11% | -17.38% | -43.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8450 | 0.8450 | -1.16% | -4.63% | -13.71% | -18.04% | -37.93% | -12.89% | -38.71% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8549 | 0.8549 | 0.81% | -4.76% | -12.94% | -17.74% | -36.02% | -11.87% | -38.80% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8480 | 0.8480 | -3.28% | -4.04% | -15.23% | -19.34% | -35.65% | -12.58% | -38.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8768 | 0.8768 | -0.37% | -1.78% | -12.36% | -16.38% | -33.33% | -9.61% | -36.38% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8801 | 0.8801 | -0.67% | -1.77% | -12.03% | -16.96% | -32.04% | -9.27% | -36.14% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8860 | 0.8860 | -1.29% | -3.33% | -13.74% | -17.50% | -31.65% | -8.66% | -37.23% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8976 | 0.8976 | 1.57% | -4.26% | -13.12% | -16.49% | -30.46% | -7.46% | -33.92% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8837 | 0.8837 | -1.01% | -7.37% | -12.84% | -17.86% | -32.90% | -8.90% | -35.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8927 | 0.8927 | -0.37% | -7.97% | -11.95% | -17.99% | -32.10% | -7.97% | -34.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8960 | 0.8960 | -2.24% | -9.08% | -11.63% | -18.12% | -31.99% | -7.63% | -34.64% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9165 | 0.9165 | -2.24% | -7.00% | -8.78% | -16.25% | -30.56% | -5.52% | -31.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9375 | 0.9375 | -1.73% | -3.84% | -8.97% | -14.33% | -28.02% | -3.35% | -29.52% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9540 | 0.9540 | -1.65% | -0.25% | -7.46% | -12.82% | -26.85% | -1.65% | -28.01% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9700 | 0.9700 | -1.57% | 1.79% | -5.91% | -11.36% | -23.42% | 0.00% | -26.80% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9855 | 0.9855 | 1.09% | 2.84% | -4.65% | -9.94% | -22.23% | -24.44% | -23.27% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9749 | 0.9749 | 1.93% | 1.11% | -6.32% | -10.91% | -22.52% | -25.25% | -24.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9564 | 0.9564 | 0.37% | -0.34% | -8.05% | -12.43% | -24.92% | -26.67% | -25.32% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9529 | 0.9529 | -1.09% | -2.69% | -8.52% | -12.31% | -23.72% | -26.94% | -25.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9634 | 0.9634 | 0.53% | -1.89% | -7.52% | -12.37% | -20.76% | -26.13% | -24.77% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9583 | 0.9583 | -0.61% | -4.21% | -8.88% | -13.60% | -21.13% | -26.52% | -24.10% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9642 | 0.9642 | 0.47% | -4.60% | -9.43% | -11.67% | -21.01% | -26.07% | -25.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9597 | 0.9597 | -1.99% | -5.54% | -10.68% | -12.64% | -22.17% | -26.41% | -25.31% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9792 | 0.9792 | -0.29% | -4.66% | -8.11% | -11.81% | -21.37% | -24.92% | -23.79% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9820 | 0.9820 | -1.84% | -4.95% | -7.85% | -12.49% | -21.62% | -24.70% | -23.57% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0004 | 1.0004 | -1.02% | -1.33% | -6.83% | -10.55% | -21.33% | -23.29% | -22.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0107 | 1.0107 | -0.52% | 0.23% | -5.66% | -10.30% | -19.87% | -22.50% | -21.33% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0160 | 1.0160 | -1.08% | 0.93% | -4.53% | -10.10% | -19.45% | -22.10% | -20.10% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0271 | 1.0271 | -0.58% | 2.23% | -2.67% | -10.15% | -20.16% | -21.25% | -19.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0331 | 1.0331 | 1.89% | 0.31% | -2.10% | -10.03% | -19.35% | -20.79% | -18.76% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0139 | 1.0139 | 0.55% | -1.65% | -4.73% | -11.66% | -20.80% | -22.26% | -21.49% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0084 | 1.0084 | 0.18% | -1.75% | -4.77% | -11.73% | -21.76% | -22.68% | -22.17% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0066 | 1.0066 | 0.19% | -2.61% | -5.06% | -13.68% | -21.71% | -22.82% | -22.96% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0047 | 1.0047 | -2.45% | -3.46% | -3.10% | -13.13% | -21.61% | -22.96% | -23.11% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0299 | 1.0299 | -0.10% | -0.98% | -0.67% | -11.27% | -19.94% | -21.03% | -21.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0309 | 1.0309 | 0.44% | -1.04% | -0.92% | -11.20% | -20.23% | -20.96% | -21.19% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0264 | 1.0264 | -0.70% | -3.19% | -1.95% | -11.87% | -18.81% | -21.30% | -19.80% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0336 | 1.0336 | -0.68% | -1.72% | -0.16% | -9.38% | -18.00% | -20.75% | -19.54% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0407 | 1.0407 | 0.06% | -2.24% | 0.52% | -5.45% | -16.98% | -20.20% | -18.99% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0401 | 1.0401 | -0.15% | -3.20% | 0.46% | -4.93% | -17.59% | -20.25% | -19.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0417 | 1.0417 | -1.74% | -2.24% | 2.94% | -6.50% | -18.60% | -20.13% | -19.12% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0602 | 1.0602 | 0.81% | -0.24% | 5.36% | -4.50% | -17.66% | -18.71% | -18.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0517 | 1.0517 | -1.21% | -2.05% | 3.37% | -7.58% | -18.60% | -19.36% | -17.42% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0646 | 1.0646 | -0.92% | -0.63% | 4.64% | -6.10% | -18.56% | -18.37% | -16.41% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0745 | 1.0745 | 0.84% | 0.97% | 5.61% | -6.18% | -17.45% | -17.61% | -15.63% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0656 | 1.0656 | 0.27% | 0.98% | 1.36% | -7.80% | -18.78% | -18.29% | -15.65% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0627 | 1.0627 | -1.02% | -0.16% | 1.35% | -7.27% | -18.00% | -18.52% | -15.83% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0737 | 1.0737 | 0.22% | 0.89% | 1.30% | -7.07% | -18.09% | -17.67% | -14.49% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0713 | 1.0713 | 0.67% | 1.17% | 1.08% | -7.54% | -16.80% | -17.86% | -14.69% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0642 | 1.0642 | 0.84% | 0.37% | 0.41% | -7.54% | -18.54% | -18.40% | -15.25% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0553 | 1.0553 | -0.85% | 1.78% | -1.91% | -9.79% | -18.31% | -19.08% | -17.44% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0644 | 1.0644 | 0.02% | 4.29% | -2.21% | -9.03% | -19.17% | -18.39% | -16.86% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0642 | 1.0642 | 0.50% | 2.28% | -2.75% | -9.32% | -19.63% | -18.40% | -15.91% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0589 | 1.0589 | -0.13% | 1.46% | -3.23% | -9.67% | -20.23% | -18.81% | -16.33% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0603 | 1.0603 | 2.27% | 1.29% | -3.11% | -10.14% | -21.07% | -18.70% | -16.21% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0368 | 1.0368 | 1.59% | 0.14% | -5.25% | -12.23% | -21.87% | -20.50% | -17.87% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0206 | 1.0206 | -1.91% | -0.16% | -6.73% | -13.55% | -22.94% | -21.75% | -18.94% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0405 | 1.0405 | -0.31% | 1.32% | -4.92% | -11.83% | -21.60% | -20.22% | -17.32% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0437 | 1.0437 | -0.30% | 3.14% | -4.62% | -11.20% | -20.92% | -19.97% | -17.07% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0468 | 1.0468 | 1.11% | 4.02% | -4.34% | -12.43% | -19.17% | -19.74% | -16.82% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0353 | 1.0353 | 1.28% | 1.76% | -5.20% | -13.17% | -20.51% | -20.62% | -15.96% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0222 | 1.0222 | -0.46% | -0.85% | -5.94% | -15.71% | -22.20% | -21.62% | -16.60% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0269 | 1.0269 | 1.48% | -1.19% | -6.59% | -15.43% | -20.38% | -21.26% | -16.49% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0119 | 1.0119 | 0.56% | -3.75% | -8.76% | -15.37% | -21.77% | -22.41% | -17.71% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0063 | 1.0063 | -1.09% | -4.02% | -9.27% | -15.72% | -21.55% | -22.84% | -18.17% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0174 | 1.0174 | -1.32% | -4.01% | -7.39% | -14.79% | -20.15% | -21.99% | -19.79% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0310 | 1.0310 | -0.80% | -3.99% | -7.14% | -14.88% | -19.75% | -20.95% | -18.22% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0393 | 1.0393 | -1.14% | -3.31% | -7.38% | -15.19% | -19.28% | -20.31% | -18.13% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0513 | 1.0513 | 0.27% | -2.28% | -6.00% | -14.98% | -17.97% | -19.39% | -17.19% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0485 | 1.0485 | -1.08% | -3.67% | -6.25% | -15.73% | -16.73% | -19.61% | -17.41% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0599 | 1.0599 | -1.30% | -3.14% | -6.21% | -14.50% | -14.07% | -18.73% | -17.35% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0739 | 1.0739 | -0.09% | -1.86% | -6.05% | -12.85% | -11.64% | -17.66% | -15.80% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0749 | 1.0749 | -0.08% | -1.77% | -6.39% | -14.09% | -8.25% | -17.58% | -13.75% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0758 | 1.0758 | -1.17% | -1.69% | -6.26% | -13.53% | -6.33% | -17.51% | -13.67% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0885 | 1.0885 | -0.53% | -0.53% | -5.16% | -12.40% | -8.51% | -16.54% | -12.65% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0943 | 1.0943 | 0.20% | 0.25% | -0.58% | -11.49% | -9.73% | -16.09% | -9.51% | 开放申购 | 开放赎回 |
|