|
| 嘉实研究精选A(070013)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 | 1.2020 | 3.1680 | -3.22% | -1.48% | -3.30% | -- | -4.45% | -2.51% | -54.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2420 | 3.2080 | -0.48% | -1.19% | 1.39% | -- | -2.28% | 0.73% | -51.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2480 | 3.2140 | 0.81% | -4.07% | 2.46% | -- | -2.73% | 1.22% | -51.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2380 | 3.2040 | 1.73% | -4.70% | 1.64% | 16.68% | -2.75% | 0.41% | -52.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2170 | 3.1830 | -0.25% | -7.17% | -0.08% | -- | -4.40% | -1.30% | -52.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2200 | 3.1860 | -2.94% | -4.91% | 1.75% | -- | -4.61% | -1.05% | -52.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2570 | 3.2230 | -3.38% | -2.63% | 2.44% | -- | -1.02% | 1.95% | -51.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3010 | 3.2670 | 0.15% | 1.17% | 8.51% | 21.36% | 2.52% | 5.52% | -49.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2990 | 3.2650 | -0.92% | 1.64% | 8.34% | -- | 2.36% | 5.35% | -49.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3110 | 3.2770 | 2.18% | 4.80% | 9.34% | 23.21% | 3.31% | 6.33% | -49.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2830 | 3.2490 | -0.62% | 4.14% | -3.90% | -- | 0.16% | 4.06% | -49.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2910 | 3.2570 | 0.39% | 4.03% | 3.45% | -- | 0.86% | 4.70% | -48.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2860 | 3.2520 | 0.63% | 4.13% | 3.04% | 20.75% | -0.08% | 4.30% | -49.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2780 | 3.2440 | 2.16% | 3.99% | 2.40% | 20.91% | 0.79% | 3.65% | -49.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2510 | 3.2170 | 1.54% | 0.32% | 0.24% | 15.19% | -1.34% | 1.46% | -50.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2320 | 3.1980 | -0.73% | -1.28% | -1.28% | 10.89% | -2.30% | -0.08% | -51.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2410 | 3.2070 | 0.49% | 0.98% | -0.56% | 10.61% | -1.66% | 0.65% | -51.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2350 | 3.2010 | 0.49% | -0.80% | -1.04% | 12.79% | -2.68% | 0.16% | -51.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2290 | 3.1950 | -1.44% | -1.13% | 6.96% | 11.83% | -2.23% | -0.32% | -51.90% | -- | -- | | 2024-10-28 | 1.2470 | 3.2130 | -0.08% | 1.80% | 8.53% | -- | -0.80% | 1.14% | -50.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2480 | 3.2140 | 1.55% | 2.46% | -- | -- | 1.22% | 1.22% | -51.42% | -- | -- | | 2024-10-24 | 1.2290 | 3.1950 | -1.29% | 4.95% | -- | 10.82% | -0.24% | -0.32% | -51.75% | -- | -- | | 2024-10-23 | 1.2450 | 3.2110 | 0.16% | 4.45% | 20.64% | -- | 2.05% | 0.97% | -51.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2430 | 3.2090 | 1.47% | 3.67% | 19.52% | 7.81% | 0.08% | 0.81% | -51.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2250 | 3.1910 | 0.57% | -0.16% | 17.79% | -- | -1.37% | -0.65% | -51.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2180 | 3.1840 | 4.01% | 1.58% | 17.34% | 5.36% | -3.41% | -1.22% | -51.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1710 | 3.1370 | -1.76% | -4.87% | 14.58% | -- | -8.37% | -5.03% | -54.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1920 | 3.1580 | -0.58% | -3.09% | 16.63% | 1.53% | -6.80% | -3.33% | -53.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1990 | 3.1650 | -2.28% | -10.19% | 17.32% | 2.92% | -7.41% | -2.76% | -53.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2270 | 3.1930 | 2.34% | -1.68% | 20.06% | 5.05% | -5.25% | -0.49% | -51.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1990 | 3.1650 | -2.60% | -3.93% | 15.73% | -- | -8.26% | -2.76% | -52.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2310 | 3.1970 | 0.08% | -1.36% | -- | 5.67% | -6.03% | -0.16% | -51.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2300 | 3.1960 | -7.87% | -1.44% | 20.23% | 5.04% | -6.75% | -0.24% | -51.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3350 | 3.3010 | 6.97% | 6.97% | 29.36% | -- | 0.91% | 8.27% | -47.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2480 | 3.2140 | 8.62% | 20.93% | -- | 7.22% | -5.67% | 1.22% | -50.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1490 | 3.1150 | 0.00% | 10.48% | 11.23% | -- | -13.09% | -6.81% | -54.55% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0320 | 2.9980 | -0.77% | 0.98% | -1.34% | -- | -21.40% | -16.30% | -59.39% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0400 | 3.0060 | 0.00% | 1.76% | -- | -- | -20.61% | -15.65% | -59.30% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0380 | 3.0040 | 1.57% | 0.19% | -- | -14.00% | -22.36% | -15.82% | -59.37% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0220 | 2.9880 | -1.16% | -0.97% | -4.66% | -13.76% | -23.96% | -17.11% | -60.14% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0340 | 3.0000 | -0.19% | -1.52% | -- | -12.67% | -23.97% | -16.14% | -59.98% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0360 | 3.0020 | 0.00% | -1.43% | -2.63% | -12.05% | -23.88% | -15.98% | -59.91% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0230 | 2.9890 | -0.87% | -- | -3.85% | -- | -24.28% | -17.03% | -60.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0320 | 2.9980 | -1.71% | -- | -3.10% | -- | -24.84% | -16.30% | -59.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0500 | 3.0160 | -0.10% | 0.86% | -0.66% | -- | -23.80% | -14.84% | -57.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0510 | 3.0170 | -0.66% | 1.84% | -3.22% | -- | -23.90% | -14.76% | -57.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0580 | 3.0240 | 0.00% | 2.42% | -2.58% | -- | -22.66% | -14.19% | -57.10% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0410 | 3.0070 | 0.87% | -- | -5.28% | -13.61% | -23.79% | -15.57% | -58.82% | -- | -- | | 2024-08-28 | 1.0320 | 2.9980 | -0.10% | -- | -- | -14.00% | -22.05% | -16.30% | -59.18% | -- | -- | | 2024-08-27 | 1.0330 | 2.9990 | 0.00% | -- | -- | -- | -21.62% | -16.22% | -59.14% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0460 | 3.0120 | 0.00% | -- | -- | -- | -21.18% | -15.17% | -59.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0610 | 3.0270 | 0.00% | -- | -- | -12.96% | -22.50% | -13.95% | -58.75% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0720 | 3.0380 | 0.00% | 0.66% | -8.22% | -13.41% | -24.45% | -13.06% | -59.04% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0640 | 3.0300 | 0.00% | -2.03% | -9.14% | -- | -26.21% | -13.71% | -59.51% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0650 | 3.0310 | 0.76% | -2.74% | -- | -14.80% | -27.30% | -13.63% | -59.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0570 | 3.0230 | -2.67% | -3.82% | -- | -- | -27.85% | -14.27% | -59.70% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0860 | 3.0520 | -2.25% | -- | -5.89% | -- | -25.77% | -11.92% | -58.39% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1110 | 3.0770 | -0.98% | -- | -5.29% | -- | -24.42% | -9.89% | -56.40% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1220 | 3.0880 | 2.47% | 1.17% | -3.61% | -- | -24.09% | -9.00% | -55.97% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0950 | 3.0610 | -0.36% | -- | -5.93% | -- | -25.76% | -11.19% | -57.03% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0990 | 3.0650 | 0.00% | -4.68% | -5.58% | -- | -25.49% | -10.87% | -57.49% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1090 | 3.0750 | 0.00% | -- | -- | -7.97% | -23.94% | -10.06% | -58.79% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1530 | 3.1190 | 0.00% | -1.03% | -- | -- | -21.03% | -6.49% | -57.86% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1560 | 3.1220 | 0.00% | -- | -4.23% | -- | -21.31% | -6.24% | -57.37% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1740 | 3.1400 | 0.77% | 0.26% | -1.51% | -- | -20.68% | -4.79% | -56.71% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1650 | 3.1310 | -0.26% | -- | -2.27% | -6.80% | -21.28% | -5.52% | -57.77% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1680 | 3.1340 | 0.00% | -- | -1.35% | -- | -20.71% | -5.27% | -57.11% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1650 | 3.1310 | -0.51% | 2.28% | -- | -- | -21.34% | -5.52% | -56.64% | -- | -- | | 2024-07-09 | 1.1710 | 3.1370 | 0.00% | 1.47% | -- | -- | -20.56% | -5.03% | -56.42% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1390 | 3.1050 | -1.30% | -- | -- | -8.15% | -24.62% | -7.62% | -57.74% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1540 | 3.1200 | -1.62% | -- | -3.19% | -- | -22.13% | -6.41% | -57.18% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1730 | 3.1390 | 0.77% | -- | -1.59% | -- | -20.85% | -4.87% | -57.76% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1640 | 3.1300 | 0.00% | -- | -3.00% | -5.13% | -21.30% | -5.60% | -57.89% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2070 | 3.1730 | 1.09% | 2.46% | -0.98% | -- | -20.90% | -2.11% | -55.03% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1940 | 3.1600 | 0.17% | -- | -2.05% | -- | -21.76% | -3.16% | -55.46% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1920 | 3.1580 | 0.59% | -- | -3.25% | -- | -19.08% | -3.33% | -56.62% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1850 | 3.1510 | 0.08% | -- | -4.28% | -5.35% | -19.11% | -3.89% | -56.88% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1840 | 3.1500 | 0.51% | -- | -4.52% | -5.20% | -18.51% | -3.97% | -56.91% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1780 | 3.1440 | 0.00% | -- | -5.00% | -6.66% | -18.48% | -4.46% | -57.13% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1920 | 3.1580 | 0.00% | -- | -- | 0.08% | -18.91% | -3.33% | -57.05% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2050 | 3.1710 | 0.42% | -- | -- | 1.18% | -17.97% | -2.27% | -56.42% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2000 | 3.1660 | 0.00% | -2.28% | -2.44% | -- | -18.59% | -2.68% | -56.60% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2280 | 3.1940 | -0.89% | -0.32% | -- | 6.69% | -17.03% | -0.41% | -54.13% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2390 | 3.2050 | 1.64% | 0.08% | -- | 7.27% | -16.28% | 0.49% | -54.16% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2190 | 3.1850 | -0.16% | -1.69% | -2.17% | -- | -17.80% | -1.14% | -54.65% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2210 | 3.1870 | -0.16% | -- | -- | -- | -17.89% | -0.97% | -53.70% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2230 | 3.1890 | -0.73% | -0.57% | -2.16% | -- | -17.97% | -0.81% | -53.62% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2320 | 3.1980 | -0.48% | -0.65% | -- | -- | -15.67% | -0.08% | -53.28% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2380 | 3.2040 | -0.16% | -0.96% | -- | -- | -15.26% | 0.41% | -52.37% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2400 | 3.2060 | 0.00% | -- | -- | -- | -15.82% | 0.57% | -52.25% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2300 | 3.1960 | -0.81% | -- | -1.05% | -- | -17.00% | -0.24% | -52.71% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2400 | 3.2060 | -0.80% | -- | 0.00% | -- | -16.78% | 0.57% | -52.33% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2500 | 3.2160 | 0.00% | -- | 0.81% | -- | -16.11% | 1.38% | -52.69% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2300 | 3.1960 | 3.02% | -- | -0.40% | 10.71% | -18.81% | -0.24% | -53.30% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1940 | 3.1600 | -0.91% | -- | -4.10% | 5.11% | -19.27% | -3.16% | -54.99% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2050 | 3.1710 | 1.77% | -3.29% | -- | 7.59% | -19.88% | -2.27% | -54.58% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1840 | 3.1500 | 0.00% | -- | -- | 5.81% | -22.56% | -3.97% | -55.37% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2460 | 3.2120 | 0.00% | -- | -- | 9.88% | -20.99% | 1.05% | -51.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2500 | 3.2160 | 0.00% | 0.56% | -- | 7.48% | -20.33% | 1.38% | -50.92% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2230 | 3.1890 | 0.00% | -1.37% | -3.09% | 4.35% | -22.69% | -0.81% | -52.71% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2430 | 3.2090 | 0.24% | -- | -0.16% | 6.51% | -21.68% | 0.81% | -52.41% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2400 | 3.2060 | 0.00% | 2.39% | 2.31% | 1.64% | -21.52% | 0.57% | -52.87% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2270 | 3.1930 | 1.32% | -2.77% | -- | -0.08% | -19.80% | -0.49% | -51.83% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2110 | 3.1770 | -1.94% | -4.19% | 0.92% | -0.33% | -21.72% | -1.78% | -52.45% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2350 | 3.2010 | -0.80% | -- | -- | 2.24% | -19.70% | 0.16% | -51.51% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2450 | 3.2110 | 0.00% | -- | -- | 1.97% | -19.05% | 0.97% | -49.96% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2620 | 3.2280 | -0.16% | -- | 9.64% | 2.85% | -18.26% | 2.35% | -50.35% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2640 | 3.2300 | 0.00% | 0.96% | 9.44% | 3.69% | -17.44% | 2.51% | -50.28% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2520 | 3.2180 | 0.24% | 0.89% | -- | -0.71% | -20.66% | 1.54% | -51.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2490 | 3.2150 | -1.03% | -- | -- | -1.26% | -20.95% | 1.30% | -51.85% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2620 | 3.2280 | 1.37% | -- | -- | -0.71% | -20.13% | 2.35% | -50.97% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2450 | 3.2110 | 0.00% | 2.72% | -- | -1.03% | -22.67% | 0.97% | -50.93% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2410 | 3.2070 | 0.00% | -- | -- | -0.72% | -24.88% | 0.65% | -52.74% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2120 | 3.1780 | 1.76% | -- | -- | -4.27% | -27.08% | -1.70% | -55.06% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1910 | 3.1570 | 0.00% | 2.94% | -- | -5.78% | -28.47% | -3.41% | -55.09% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2000 | 3.1660 | 0.00% | 3.90% | 8.01% | -4.76% | -27.88% | -2.68% | -54.75% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1570 | 3.1230 | 0.52% | -- | 5.57% | -8.03% | -31.25% | -6.16% | -58.56% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1510 | 3.1170 | -0.35% | -- | 1.05% | -9.44% | -31.73% | -6.65% | -60.03% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1550 | 3.1210 | -0.09% | -- | 1.40% | -9.98% | -31.33% | -6.33% | -59.90% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1560 | 3.1220 | 0.00% | -- | 1.49% | -9.19% | -30.36% | -6.24% | -59.86% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0140 | 2.9800 | -1.84% | -- | -14.43% | -20.03% | -41.29% | -17.76% | -63.71% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0330 | 2.9990 | 0.00% | -7.02% | -16.22% | -17.43% | -40.56% | -16.22% | -62.83% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0450 | 3.0110 | -2.15% | -6.70% | -15.86% | -17.19% | -39.14% | -15.25% | -61.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0680 | 3.0340 | 0.00% | -4.56% | -14.01% | -15.84% | -37.94% | -13.38% | -60.30% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1110 | 3.0770 | -2.20% | -2.46% | -8.03% | -10.48% | -34.88% | -9.89% | -59.91% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1360 | 3.1020 | 1.43% | -0.96% | -6.96% | -7.87% | -33.41% | -7.87% | -59.74% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1200 | 3.0860 | 0.09% | -1.23% | -7.59% | -9.09% | -34.35% | -9.16% | -59.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1190 | 3.0850 | 2.10% | -4.03% | -7.67% | -8.28% | -34.41% | -9.25% | -59.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0960 | 3.0620 | -3.78% | -5.76% | -9.57% | -11.76% | -35.76% | -11.11% | -60.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1390 | 3.1050 | -0.70% | -2.23% | -8.00% | -8.73% | -32.56% | -7.62% | -57.77% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1470 | 3.1130 | 1.15% | -2.13% | -7.35% | -9.04% | -31.89% | -6.97% | -62.33% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1340 | 3.1000 | -2.74% | -1.82% | -8.92% | -11.27% | -32.58% | -8.03% | -62.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1660 | 3.1320 | 0.26% | 0.00% | -6.35% | -8.84% | -30.64% | -5.43% | -61.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1630 | 3.1290 | -0.17% | -0.34% | -6.59% | -10.19% | -30.15% | -5.68% | -61.25% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1650 | 3.1310 | -0.60% | -1.69% | -7.91% | -11.14% | -29.99% | -5.52% | -62.16% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1720 | 3.1380 | 1.47% | -3.06% | -7.79% | -10.33% | -29.36% | -4.95% | -60.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1550 | 3.1210 | -0.94% | -5.33% | -8.19% | -11.83% | -31.13% | -6.33% | -61.44% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1660 | 3.1320 | -0.09% | -5.43% | -7.31% | -11.60% | -30.39% | -5.43% | -61.07% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1670 | 3.1330 | -1.52% | -6.04% | -7.23% | -11.79% | -30.08% | -5.35% | -61.04% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1850 | 3.1510 | -1.99% | -4.59% | -5.05% | -10.43% | -28.36% | -3.89% | -59.57% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2090 | 3.1750 | -0.90% | -1.55% | -4.35% | -8.62% | -25.51% | -1.95% | -58.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2200 | 3.1860 | -1.05% | 0.41% | -3.63% | -7.79% | -25.20% | -1.05% | -57.27% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2330 | 3.1990 | -0.72% | 2.07% | -2.61% | -6.80% | -23.18% | 0.00% | -56.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2420 | 3.2080 | 1.14% | 2.48% | -1.74% | -6.12% | -22.57% | -23.85% | -55.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2280 | 3.1940 | 1.07% | 0.08% | -3.46% | -7.18% | -23.39% | -24.71% | -55.94% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2150 | 3.1810 | 0.58% | -0.33% | -3.57% | -8.09% | -24.72% | -25.51% | -55.98% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2080 | 3.1740 | -1.06% | -2.42% | -3.82% | -7.50% | -24.45% | -25.94% | -56.23% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2210 | 3.1870 | 0.74% | -1.37% | -2.79% | -6.79% | -22.08% | -25.14% | -55.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2120 | 3.1780 | -1.22% | -2.65% | -3.66% | -7.69% | -23.00% | -25.69% | -55.36% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2270 | 3.1930 | 0.66% | -2.39% | -3.46% | -5.25% | -22.78% | -24.77% | -55.56% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2190 | 3.1850 | -1.53% | -3.33% | -4.99% | -6.95% | -23.57% | -25.26% | -55.28% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2380 | 3.2040 | 0.00% | -2.13% | -2.75% | -6.50% | -23.53% | -24.10% | -54.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2380 | 3.2040 | -0.56% | -2.60% | -2.75% | -7.40% | -24.47% | -24.10% | -54.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2450 | 3.2110 | -0.95% | -1.03% | -2.66% | -6.04% | -24.64% | -23.67% | -53.75% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2570 | 3.2230 | -0.32% | 0.88% | -1.02% | -5.63% | -23.73% | -22.93% | -53.15% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2610 | 3.2270 | -0.32% | 0.88% | -0.63% | -6.18% | -23.44% | -22.69% | -52.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2650 | 3.2310 | -0.47% | 1.36% | -0.32% | -6.99% | -23.98% | -22.44% | -52.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2710 | 3.2370 | 1.03% | 0.55% | 0.16% | -6.61% | -24.44% | -22.07% | -52.06% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2580 | 3.2240 | 0.96% | -0.63% | -1.80% | -6.88% | -25.16% | -22.87% | -53.49% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2460 | 3.2120 | -0.32% | -1.58% | -2.66% | -7.84% | -25.66% | -23.61% | -53.92% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2500 | 3.2160 | 0.16% | -1.11% | -2.87% | -8.96% | -25.60% | -23.36% | -53.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2480 | 3.2140 | -1.27% | -1.89% | -1.58% | -9.43% | -26.11% | -23.48% | -53.98% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2640 | 3.2300 | -0.16% | 0.32% | -0.32% | -8.47% | -25.38% | -22.50% | -53.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2660 | 3.2320 | 0.00% | 0.80% | 0.40% | -7.46% | -25.18% | -22.38% | -53.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2660 | 3.2320 | 0.16% | -0.31% | -0.24% | -8.06% | -24.51% | -22.38% | -52.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2640 | 3.2300 | -0.63% | 0.48% | 0.56% | -7.47% | -24.94% | -22.50% | -52.53% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2720 | 3.2380 | 0.95% | 0.08% | 1.19% | -3.93% | -23.70% | -22.01% | -52.23% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2600 | 3.2260 | 0.32% | -1.79% | 0.24% | -4.40% | -24.23% | -22.75% | -52.68% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2560 | 3.2220 | -1.10% | -1.34% | 1.95% | -6.34% | -25.90% | -22.99% | -53.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2700 | 3.2360 | 0.95% | 0.32% | 4.10% | -4.30% | -25.16% | -22.13% | -52.98% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2580 | 3.2240 | -1.02% | -1.64% | 1.29% | -7.30% | -25.96% | -22.87% | -53.04% | 开放申购 | 开放赎回 |
|