|
| 嘉实多元收益A(070015)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 | 1.3120 | 2.0570 | 0.08% | -0.15% | 0.85% | -- | 4.21% | 5.30% | 2.02% | 限大额 | 开放赎回 | | 2024-11-20 | 1.3110 | 2.0560 | 0.15% | -0.53% | 0.85% | -- | 4.13% | 5.22% | 1.94% | 限大额 | 开放赎回 | | 2024-11-19 | 1.3090 | 2.0540 | 0.15% | -0.61% | 0.69% | -- | 4.14% | 5.06% | 1.79% | 限大额 | 开放赎回 | | 2024-11-18 | 1.3070 | 2.0520 | -0.08% | -0.83% | 0.54% | 8.11% | 3.98% | 4.90% | 2.03% | 限大额 | 开放赎回 | | 2024-11-15 | 1.3080 | 2.0530 | -0.46% | -0.68% | 1.16% | 7.92% | 3.73% | 4.98% | 2.03% | 限大额 | 开放赎回 | | 2024-11-14 | 1.3140 | 2.0590 | -0.30% | -0.53% | 1.31% | 8.51% | 4.45% | 5.46% | 2.02% | 限大额 | 开放赎回 | | 2024-11-13 | 1.3180 | 2.0630 | 0.08% | 0.38% | 2.25% | 8.75% | 4.85% | 5.78% | 2.33% | 限大额 | 开放赎回 | | 2024-11-12 | 1.3170 | 2.0620 | -0.08% | 0.15% | 2.17% | 8.75% | 4.86% | 5.70% | 2.25% | 限大额 | 开放赎回 | | 2024-11-11 | 1.3180 | 2.0630 | 0.08% | 0.76% | 2.25% | -- | 4.94% | 5.78% | 2.65% | 限大额 | 开放赎回 | | 2024-11-08 | 1.3170 | 2.0620 | -0.30% | 1.00% | 0.61% | 8.04% | 4.69% | 5.70% | 3.21% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3210 | 2.0660 | 0.61% | 1.38% | 2.48% | -- | 4.92% | 6.02% | 4.02% | 限大额 | 开放赎回 | | 2024-11-06 | 1.3130 | 2.0580 | -0.15% | 1.08% | 1.86% | 7.62% | 4.21% | 5.38% | 3.39% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3150 | 2.0600 | 0.54% | 1.08% | 2.02% | 7.96% | 4.95% | 5.54% | 3.54% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3080 | 2.0530 | 0.31% | 0.31% | 1.47% | -- | 4.39% | 4.98% | 2.83% | 限大额 | 开放赎回 | | 2024-11-01 | 1.3040 | 2.0490 | 0.08% | 0.15% | 1.16% | 6.36% | 4.24% | 4.65% | 2.76% | 限大额 | 开放赎回 | | 2024-10-31 | 1.3030 | 2.0480 | 0.31% | 0.23% | 1.09% | 6.19% | 3.99% | 4.57% | 3.00% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2990 | 2.0440 | -0.15% | -0.46% | 0.78% | -- | 3.51% | 4.25% | 2.69% | 限大额 | 开放赎回 | | 2024-10-29 | 1.3010 | 2.0460 | -0.23% | -0.08% | 3.42% | 7.08% | 3.75% | 4.41% | 2.85% | -- | -- | | 2024-10-28 | 1.3040 | 2.0490 | 0.15% | 0.23% | 3.66% | 7.15% | 3.99% | 4.65% | 3.66% | 限大额 | 开放赎回 | | 2024-10-25 | 1.3020 | 2.0470 | 0.15% | 0.15% | -- | 7.43% | 4.33% | 4.49% | 2.84% | -- | -- | | 2024-10-24 | 1.3000 | 2.0450 | -0.38% | 0.62% | -- | 7.44% | 4.50% | 4.33% | 2.93% | -- | -- | | 2024-10-23 | 1.3050 | 2.0500 | 0.23% | 0.77% | -- | -- | 5.41% | 4.74% | 3.33% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3020 | 2.0470 | 0.08% | 0.70% | 8.14% | 6.63% | 4.66% | 4.49% | 3.09% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3010 | 2.0460 | 0.08% | 0.31% | 8.06% | 6.64% | 4.58% | 4.41% | 3.01% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3000 | 2.0450 | 0.62% | 0.85% | 8.42% | 6.64% | 3.83% | 4.33% | 3.01% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2920 | 2.0370 | -0.23% | -0.23% | 7.94% | 5.99% | 2.70% | 3.69% | 2.54% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2950 | 2.0400 | 0.15% | 0.47% | 8.19% | -- | 2.94% | 3.93% | 2.78% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2930 | 2.0380 | -0.31% | -1.22% | 8.02% | -- | 2.46% | 3.77% | 2.62% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2970 | 2.0420 | 0.62% | 0.62% | 8.35% | 6.40% | 2.77% | 4.09% | 3.43% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2890 | 2.0340 | -0.46% | 0.00% | 7.51% | 5.92% | 2.22% | 3.45% | 2.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2950 | 2.0400 | 0.47% | 0.47% | 7.92% | -- | 2.70% | 3.93% | 3.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2890 | 2.0340 | -1.53% | 0.00% | -- | -- | 1.82% | 3.45% | 2.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3090 | 2.0540 | 1.55% | 1.55% | 8.63% | -- | 3.31% | 5.06% | 4.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2890 | 2.0340 | 2.46% | -- | -- | -- | 1.74% | 3.45% | 2.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2580 | 2.0030 | 0.00% | 4.49% | -- | 3.62% | -0.63% | 0.96% | -0.08% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2040 | 1.9490 | -0.08% | 0.58% | -- | -1.15% | -4.75% | -3.37% | -4.90% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2050 | 1.9500 | 0.50% | -- | -- | -- | -4.82% | -3.29% | -4.82% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1990 | 1.9440 | 0.17% | 0.00% | -0.83% | -2.04% | -5.37% | -3.77% | -5.29% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1970 | 1.9420 | 0.00% | -0.66% | -1.24% | -2.05% | -5.60% | -3.93% | -6.78% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1990 | 1.9440 | -0.08% | -0.58% | -- | -- | -5.66% | -3.77% | -6.55% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2000 | 1.9450 | 0.00% | -0.58% | -- | -2.12% | -5.51% | -3.69% | -6.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2050 | 1.9500 | -0.33% | -- | -1.23% | -1.63% | -5.86% | -3.29% | -5.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2090 | 1.9540 | 0.25% | 0.33% | -0.74% | -1.47% | -5.55% | -2.97% | -4.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2060 | 1.9510 | -0.08% | 0.33% | -- | -1.95% | -6.00% | -3.21% | -4.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2070 | 1.9520 | 0.00% | -- | -- | -- | -5.56% | -3.13% | -4.58% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2050 | 1.9500 | 0.25% | -- | -0.82% | -- | -5.56% | -3.29% | -4.59% | -- | -- | | 2024-08-28 | 1.2020 | 1.9470 | 0.00% | -- | -1.23% | -2.28% | -5.43% | -3.53% | -4.83% | -- | -- | | 2024-08-16 | 1.2090 | 1.9540 | -0.25% | -- | -- | -1.55% | -5.69% | -2.97% | -4.12% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2120 | 1.9570 | 0.08% | -0.57% | -- | -- | -5.53% | -2.73% | -4.27% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2110 | 1.9560 | -0.08% | -- | -0.66% | -1.22% | -5.69% | -2.81% | -4.34% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2120 | 1.9570 | 0.08% | -0.66% | -0.57% | -1.14% | -5.61% | -2.73% | -4.27% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2110 | 1.9560 | 0.00% | -0.57% | -0.66% | -- | -5.69% | -2.81% | -4.42% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2190 | 1.9640 | 0.00% | -0.57% | -- | -0.16% | -5.36% | -2.17% | -4.24% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2200 | 1.9650 | 0.16% | -- | 0.49% | -- | -5.57% | -2.09% | -4.16% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2180 | 1.9630 | 0.00% | 0.25% | 0.33% | -0.16% | -5.73% | -2.25% | -4.17% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2260 | 1.9710 | -0.08% | 1.16% | -- | 0.49% | -4.74% | -1.61% | -2.39% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2270 | 1.9720 | 0.00% | 1.40% | -- | 0.57% | -4.81% | -1.52% | -2.31% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2150 | 1.9600 | -0.16% | -0.49% | -- | -0.49% | -5.52% | -2.49% | -3.42% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2170 | 1.9620 | 0.41% | -0.25% | -- | -0.08% | -4.92% | -2.33% | -3.49% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2120 | 1.9570 | 0.17% | -0.57% | -- | -- | -5.31% | -2.73% | -4.64% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2100 | 1.9550 | 0.00% | -0.74% | -0.08% | -- | -4.65% | -2.89% | -4.80% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2210 | 1.9660 | 0.08% | -- | 0.33% | 0.66% | -3.86% | -2.01% | -4.16% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2200 | 1.9650 | 0.08% | 0.08% | -- | 0.49% | -4.01% | -2.09% | -3.79% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2190 | 1.9640 | 0.00% | 0.16% | -0.41% | 0.25% | -4.02% | -2.17% | -3.94% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2190 | 1.9640 | 0.00% | -- | -0.25% | -- | -4.02% | -2.17% | -3.94% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2190 | 1.9640 | 0.16% | 0.41% | -0.41% | -- | -3.64% | -2.17% | -4.24% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2170 | 1.9620 | 0.00% | -- | -- | -2.72% | -4.02% | -2.33% | -3.87% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2140 | 1.9590 | 0.00% | -- | -1.06% | -- | -4.03% | -2.57% | -4.03% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2190 | 1.9640 | 0.00% | -- | -- | -- | -3.41% | -2.17% | -3.64% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2140 | 1.9590 | 0.00% | -0.33% | -- | -- | -3.57% | -2.57% | -4.56% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2110 | 1.9560 | -0.49% | -0.90% | -- | -3.97% | -3.81% | -2.81% | -4.42% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2170 | 1.9620 | -0.08% | -0.65% | -1.62% | -- | -3.34% | -2.33% | -3.57% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2180 | 1.9630 | 0.00% | -0.33% | -1.62% | -3.64% | -3.64% | -2.25% | -3.41% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2240 | 1.9690 | 0.16% | -- | -0.97% | -3.24% | -3.55% | -1.77% | -2.93% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2220 | 1.9670 | -0.24% | -0.33% | -1.13% | -- | -3.70% | -1.93% | -2.94% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2250 | 1.9700 | 0.25% | -0.08% | -0.08% | -- | -2.85% | -1.69% | -3.62% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2220 | 1.9670 | -0.16% | -0.24% | -0.33% | -- | -3.02% | -1.93% | -3.86% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2240 | 1.9690 | 0.00% | -0.24% | -- | -- | -2.70% | -1.77% | -3.70% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2260 | 1.9710 | 0.08% | -- | 0.08% | -- | -2.23% | -1.61% | -3.84% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2250 | 1.9700 | -0.16% | -- | -- | -2.47% | -2.31% | -1.69% | -4.15% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2270 | 1.9720 | -0.24% | -- | 0.57% | -- | -2.31% | -1.52% | -3.99% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2300 | 1.9750 | 0.00% | 0.00% | 0.82% | -- | -2.15% | -1.28% | -3.76% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2300 | 1.9750 | 0.00% | -0.57% | 0.99% | -2.07% | -1.76% | -1.28% | -3.98% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2370 | 1.9820 | 0.00% | 0.73% | 2.06% | -- | -1.43% | -0.72% | -2.37% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2370 | 1.9820 | -0.08% | 0.90% | 1.89% | -1.75% | -1.59% | -0.72% | -2.37% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2380 | 1.9830 | 0.16% | 0.98% | 1.98% | -0.96% | -1.51% | -0.64% | -2.44% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2360 | 1.9810 | 0.65% | -- | -- | -0.72% | -1.67% | -0.80% | -2.68% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2280 | 1.9730 | 0.00% | -- | -- | -1.37% | -2.31% | -1.44% | -2.62% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2260 | 1.9710 | 0.00% | 0.08% | -- | -1.53% | -2.23% | -1.61% | -2.78% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2260 | 1.9710 | 0.00% | -- | -- | -1.53% | -2.23% | -1.61% | -2.39% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2210 | 1.9660 | -0.33% | 0.08% | -- | -1.93% | -3.02% | -2.01% | -2.55% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2250 | 1.9700 | 0.00% | 0.41% | -- | -- | -2.55% | -1.69% | -2.23% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2200 | 1.9650 | -0.08% | 0.66% | -2.94% | -- | -2.87% | -2.09% | -3.10% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2210 | 1.9660 | 0.25% | 0.66% | -2.86% | -- | -2.79% | -2.01% | -2.94% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2180 | 1.9630 | 0.00% | 0.33% | -3.33% | -- | -2.56% | -2.25% | -2.72% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2120 | 1.9570 | -0.08% | -- | -3.89% | -0.98% | -2.96% | -2.73% | -3.50% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2130 | 1.9580 | -0.08% | -- | -3.81% | -0.74% | -2.88% | -2.65% | -3.27% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2140 | 1.9590 | -0.16% | -- | -3.88% | -1.38% | -3.42% | -2.57% | -3.04% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2160 | 1.9610 | 0.00% | -2.80% | -3.87% | -1.30% | -3.57% | -2.41% | -2.09% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2510 | 1.9570 | 0.00% | -- | -0.71% | 0.97% | -0.16% | 0.40% | -3.99% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2560 | 1.9620 | 0.00% | -- | -- | 1.37% | 0.32% | 0.80% | -3.61% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2610 | 1.9670 | 0.32% | 0.16% | 0.00% | 1.20% | 1.53% | 1.20% | -3.59% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2570 | 1.9630 | 0.00% | -0.32% | -0.40% | 0.88% | 1.45% | 0.88% | -3.31% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2570 | 1.9630 | 0.00% | -- | 0.08% | 1.13% | 1.37% | 0.88% | -3.16% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2600 | 1.9660 | 0.08% | -0.24% | -0.08% | 2.44% | 1.29% | 1.12% | -2.93% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2590 | 1.9650 | -0.16% | -0.47% | -- | 2.11% | 1.21% | 1.04% | -2.40% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2610 | 1.9670 | 0.00% | -- | 0.00% | 2.19% | 1.29% | 1.20% | -3.52% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2640 | 1.9700 | 0.08% | -- | 1.12% | 2.76% | 2.10% | 1.44% | -2.99% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2630 | 1.9690 | -0.16% | -- | 1.20% | 2.27% | 2.10% | 1.36% | -3.07% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2650 | 1.9710 | 0.00% | 0.40% | 1.61% | 2.35% | 2.26% | 1.52% | -3.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2600 | 1.9660 | 0.00% | -- | 1.20% | 1.45% | 1.78% | 1.12% | -3.52% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2560 | 1.9620 | 0.00% | 0.00% | 1.87% | 1.29% | 0.48% | 0.80% | -4.27% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2610 | 1.9670 | -0.08% | -- | -- | 1.12% | 1.04% | 1.20% | -5.05% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2620 | 1.9680 | 0.48% | 0.08% | -- | 1.28% | 1.45% | 1.28% | -4.47% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2560 | 1.9620 | 0.00% | -0.24% | -- | 0.40% | 0.96% | 0.80% | -4.92% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2610 | 1.9670 | 0.00% | 1.04% | -- | 0.64% | 1.37% | 1.20% | -4.54% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2610 | 1.9670 | 0.16% | 1.29% | 3.19% | 0.56% | 1.20% | 1.20% | -6.25% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2590 | 1.9650 | 0.72% | 1.12% | 2.27% | 0.00% | 0.88% | 1.04% | -6.88% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2500 | 1.9560 | 0.16% | 0.40% | 1.54% | -0.71% | 0.24% | 0.32% | -7.54% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2480 | 1.9540 | 0.24% | 0.24% | 1.38% | -0.72% | 0.65% | 0.16% | -7.69% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2450 | 1.9510 | 0.00% | -- | 0.65% | -1.03% | 0.32% | -0.08% | -6.46% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2330 | 1.9390 | 0.00% | -- | -0.72% | -2.14% | -0.40% | -1.04% | -6.45% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2340 | 1.9400 | 0.00% | 0.24% | -0.96% | -1.52% | -0.40% | -0.96% | -5.66% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2450 | 1.9510 | 1.14% | 1.06% | 0.97% | -0.24% | 0.65% | -0.08% | -6.67% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2310 | 1.9370 | 0.57% | -0.08% | -0.24% | -1.05% | -0.49% | -1.20% | -7.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2240 | 1.9300 | 0.16% | -1.21% | -0.81% | -1.13% | -1.05% | -1.77% | -7.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2220 | 1.9280 | -0.73% | -1.37% | -0.97% | -1.77% | -1.21% | -1.93% | -8.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2310 | 1.9370 | -0.08% | -0.65% | -0.32% | -1.12% | 0.00% | -1.20% | -6.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2320 | 1.9380 | 0.00% | -0.56% | -0.32% | -1.60% | 0.16% | -1.12% | -7.99% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2320 | 1.9380 | -0.56% | -0.40% | -0.56% | -2.07% | 0.33% | -1.12% | -7.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2390 | 1.9450 | 0.00% | 0.00% | 0.00% | -1.51% | 0.81% | -0.56% | -7.12% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2390 | 1.9450 | 0.00% | 0.16% | 0.00% | -1.82% | 1.14% | -0.56% | -7.12% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2390 | 1.9450 | 0.00% | -0.24% | -0.40% | -2.06% | 1.31% | -0.56% | -7.95% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2390 | 1.9450 | 0.16% | -0.32% | -0.24% | -1.74% | 1.31% | -0.56% | -7.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2370 | 1.9430 | -0.16% | -0.72% | -0.32% | -1.90% | 1.14% | -0.72% | -7.48% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2390 | 1.9450 | 0.16% | -0.56% | -0.16% | -2.13% | 1.14% | -0.56% | -7.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2370 | 1.9430 | -0.40% | -0.72% | -0.32% | -2.37% | 1.06% | -0.72% | -7.48% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2420 | 1.9480 | -0.08% | -0.32% | 0.16% | -1.97% | 1.47% | -0.32% | -5.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2430 | 1.9490 | -0.24% | 0.00% | -0.16% | -1.89% | 1.97% | -0.24% | -5.04% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2460 | 1.9520 | 0.00% | 1.05% | -0.08% | -1.66% | 2.38% | 0.00% | -4.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2460 | 1.9520 | 0.00% | 1.30% | -0.08% | -1.66% | 2.81% | 0.00% | -4.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2460 | 1.9520 | 0.24% | 0.97% | 0.00% | -1.66% | 2.98% | 2.38% | -3.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2430 | 1.9490 | 0.81% | 0.81% | -0.64% | -1.89% | 2.56% | 2.14% | -3.79% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2330 | 1.9390 | 0.24% | 0.24% | -1.36% | -2.61% | 1.57% | 1.31% | -4.12% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2300 | 1.9360 | -0.24% | -0.40% | -1.84% | -2.69% | 1.65% | 1.07% | -4.35% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2330 | 1.9390 | -0.08% | -0.24% | -1.60% | -2.53% | 2.24% | 1.31% | -4.12% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2340 | 1.9400 | 0.08% | -0.40% | -1.59% | -2.76% | 2.32% | 1.40% | -3.14% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2330 | 1.9390 | 0.24% | -0.56% | -2.07% | -2.38% | 1.90% | 1.31% | -3.67% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2300 | 1.9360 | -0.40% | -0.81% | -2.30% | -2.69% | 1.65% | 1.07% | -3.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2350 | 1.9410 | -0.08% | -0.72% | -1.75% | -2.45% | 1.81% | 1.48% | -2.91% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2360 | 1.9420 | -0.24% | -0.48% | -1.67% | -2.45% | 1.39% | 1.56% | -2.83% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2390 | 1.9450 | -0.08% | -0.16% | -1.74% | -2.13% | 1.47% | 1.81% | -1.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2400 | 1.9460 | 0.00% | -0.16% | -1.43% | -2.13% | 1.72% | 1.89% | -1.51% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2400 | 1.9460 | -0.32% | 0.00% | -1.35% | -2.21% | 1.72% | 1.89% | -1.35% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2440 | 1.9500 | 0.16% | 0.32% | -0.96% | -2.12% | 1.72% | 2.22% | -1.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2420 | 1.9480 | 0.08% | -0.24% | -1.11% | -2.28% | 1.14% | 2.05% | -1.19% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2410 | 1.9470 | -0.08% | -0.48% | -1.35% | -2.28% | 1.06% | 1.97% | -2.21% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2420 | 1.9480 | 0.16% | -0.32% | -1.35% | -2.44% | 1.06% | 2.05% | -2.05% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2400 | 1.9460 | 0.00% | -0.48% | -1.59% | -3.13% | 0.57% | 1.89% | -2.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2400 | 1.9460 | -0.40% | -0.88% | -1.04% | -3.13% | 0.40% | 1.89% | -2.29% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2450 | 1.9510 | -0.16% | -0.40% | -0.64% | -2.96% | 1.47% | 2.30% | -1.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2470 | 1.9530 | 0.08% | -0.48% | -0.32% | -2.43% | 1.63% | 2.47% | -1.89% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2460 | 1.9520 | 0.00% | -0.80% | -0.72% | -2.43% | 1.71% | 2.38% | -1.50% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2460 | 1.9520 | -0.40% | -0.64% | -0.64% | -2.35% | 1.80% | 2.38% | -1.66% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2510 | 1.9570 | 0.08% | -0.64% | -0.24% | -1.57% | 2.71% | 2.79% | -1.26% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2500 | 1.9560 | -0.24% | -0.71% | -0.32% | -1.34% | 2.38% | 2.71% | -1.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2530 | 1.9590 | -0.24% | -0.32% | 0.72% | -1.26% | 2.87% | 2.96% | -1.49% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2560 | 1.9620 | 0.16% | -0.08% | 1.45% | -1.18% | 3.12% | 3.20% | -1.34% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2540 | 1.9600 | -0.40% | -0.56% | 0.80% | -1.72% | 3.38% | 3.04% | -0.71% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2590 | 1.9650 | 0.00% | 0.08% | 1.21% | -1.25% | 4.05% | 3.45% | -0.32% | 开放申购 | 开放赎回 |
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