|
| 嘉实长青竞争优势A(007133)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 | | 2024-09-27 | 0.8425 | 0.8425 | 0.00% | -- | 9.49% | -0.06% | -24.98% | -16.40% | -44.69% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7800 | 0.7800 | 0.00% | -- | 0.88% | -8.20% | -30.06% | -22.60% | -48.46% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7645 | 0.7645 | 0.00% | -- | -1.13% | -- | -31.65% | -24.14% | -49.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7844 | 0.7844 | 0.00% | -- | 0.26% | -- | -29.75% | -22.17% | -48.52% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7929 | 0.7929 | 1.51% | 0.16% | -- | -8.35% | -30.90% | -21.32% | -48.79% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7811 | 0.7811 | 0.00% | -1.35% | -- | -9.48% | -30.70% | -22.49% | -49.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7786 | 0.7786 | -1.75% | -- | -1.38% | -- | -31.93% | -22.74% | -49.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7925 | 0.7925 | 0.11% | -- | 1.81% | -8.78% | -30.77% | -21.36% | -47.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7916 | 0.7916 | -0.03% | 2.53% | -0.11% | -9.93% | -31.66% | -21.45% | -47.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7918 | 0.7918 | 1.21% | 2.90% | -0.09% | -8.89% | -31.54% | -21.43% | -47.42% | -- | -- | | 2024-09-02 | 0.7823 | 0.7823 | 0.00% | 0.92% | -1.29% | -9.14% | -32.36% | -22.38% | -48.12% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7721 | 0.7721 | 0.34% | -- | -3.14% | -10.71% | -30.78% | -23.39% | -47.61% | -- | -- | | 2024-08-27 | 0.7695 | 0.7695 | -0.74% | -0.56% | -3.46% | -12.44% | -30.53% | -23.65% | -47.78% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7752 | 0.7752 | 0.26% | -0.92% | -2.75% | -- | -30.02% | -23.08% | -47.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7732 | 0.7732 | 0.00% | -- | -- | -11.53% | -31.33% | -23.28% | -48.07% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7738 | 0.7738 | -1.10% | -2.97% | -- | -13.30% | -32.99% | -23.22% | -47.21% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7824 | 0.7824 | 0.00% | -- | -- | -13.05% | -32.25% | -22.37% | -47.26% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7850 | 0.7850 | -0.10% | -- | -- | -- | -34.07% | -22.11% | -47.33% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7858 | 0.7858 | -1.47% | -- | -7.62% | -14.64% | -34.05% | -22.03% | -47.27% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7975 | 0.7975 | 0.00% | 1.01% | -6.24% | -- | -33.55% | -20.87% | -46.49% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7895 | 0.7895 | 1.43% | 0.46% | -5.62% | -14.97% | -36.10% | -21.66% | -46.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7784 | 0.7784 | -1.78% | -1.93% | -6.95% | -14.39% | -37.00% | -22.76% | -47.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7925 | 0.7925 | -1.80% | -0.58% | -6.04% | -12.84% | -34.99% | -21.36% | -46.32% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8070 | 0.8070 | -0.53% | -- | -- | -11.24% | -33.91% | -19.92% | -44.21% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8113 | 0.8113 | 3.23% | -- | -4.65% | -10.77% | -34.07% | -19.50% | -43.92% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7859 | 0.7859 | -0.98% | -- | -7.64% | -13.56% | -35.42% | -22.02% | -45.67% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7937 | 0.7937 | -0.43% | -4.63% | -6.72% | -- | -34.78% | -21.24% | -45.36% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7971 | 0.7971 | 0.00% | -- | -6.98% | -11.58% | -33.15% | -20.91% | -45.75% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8322 | 0.8322 | 0.00% | -- | -- | -6.22% | -30.07% | -17.42% | -45.43% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8316 | 0.8316 | 0.00% | -1.26% | -- | -6.76% | -32.55% | -17.48% | -45.71% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8506 | 0.8506 | 0.00% | 1.69% | -1.81% | -3.76% | -32.28% | -15.60% | -44.19% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8422 | 0.8422 | 0.00% | 1.34% | -2.40% | -- | -32.73% | -16.43% | -44.55% | -- | -- | | 2024-07-05 | 0.8365 | 0.8365 | 0.99% | -1.69% | -3.72% | -7.02% | -34.31% | -17.00% | -44.92% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8283 | 0.8283 | -0.34% | -1.74% | -5.76% | -7.94% | -35.24% | -17.81% | -45.40% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8311 | 0.8311 | -1.46% | -3.01% | -4.37% | -7.62% | -33.12% | -17.53% | -45.21% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8434 | 0.8434 | 0.00% | -0.74% | -2.04% | -- | -31.97% | -16.31% | -44.40% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8509 | 0.8509 | 0.94% | -- | -1.60% | -4.39% | -30.80% | -15.57% | -45.10% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8430 | 0.8430 | -1.62% | -- | -4.07% | -- | -32.12% | -16.35% | -45.72% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8569 | 0.8569 | 0.85% | -- | -- | -- | -30.64% | -14.97% | -44.83% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8497 | 0.8497 | 0.00% | -3.27% | -- | -5.58% | -32.84% | -15.69% | -45.29% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8784 | 0.8784 | 0.00% | 1.54% | -2.38% | -8.11% | -31.25% | -12.84% | -42.62% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8664 | 0.8664 | 0.00% | 0.41% | -5.89% | -- | -31.30% | -14.03% | -44.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8663 | 0.8663 | 0.14% | -0.29% | -5.63% | -7.63% | -30.70% | -14.04% | -44.49% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8651 | 0.8651 | 0.25% | -1.57% | -5.76% | -7.42% | -31.17% | -14.16% | -44.57% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8629 | 0.8629 | 0.00% | 0.22% | -5.77% | -- | -31.80% | -14.38% | -45.26% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8688 | 0.8688 | -1.15% | 0.75% | -4.44% | -6.78% | -31.74% | -13.79% | -44.71% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8789 | 0.8789 | 1.13% | 1.64% | -3.33% | -- | -30.85% | -12.79% | -44.07% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8691 | 0.8691 | 0.94% | -1.10% | -4.41% | -6.07% | -31.62% | -13.76% | -44.32% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8610 | 0.8610 | 0.00% | -- | -5.30% | -5.74% | -32.89% | -14.57% | -45.32% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8623 | 0.8623 | -0.28% | -2.12% | -- | -5.59% | -33.07% | -14.44% | -45.32% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8647 | 0.8647 | -1.60% | -- | -4.08% | -2.50% | -32.64% | -14.20% | -45.16% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8788 | 0.8788 | 0.00% | -1.54% | -2.52% | -- | -31.54% | -12.80% | -44.67% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8740 | 0.8740 | -0.79% | -- | -- | -2.69% | -32.33% | -13.28% | -43.42% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8810 | 0.8810 | 0.00% | -- | -0.72% | -1.21% | -32.37% | -12.58% | -42.97% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8925 | 0.8925 | -0.81% | -- | 0.26% | 0.25% | -31.13% | -11.44% | -42.67% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8998 | 0.8998 | 0.00% | -1.98% | 0.89% | -- | -29.92% | -10.72% | -42.40% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9206 | 0.9206 | 0.00% | 0.54% | 4.16% | -- | -28.01% | -8.65% | -40.42% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9180 | 0.9180 | 0.00% | 0.97% | -- | -- | -29.23% | -8.91% | -39.09% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9157 | 0.9157 | -1.38% | 0.71% | 1.78% | -- | -31.19% | -9.14% | -39.55% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9285 | 0.9285 | 2.12% | -- | 3.20% | -- | -30.22% | -7.87% | -39.18% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9092 | 0.9092 | 0.00% | -- | -- | 9.07% | -32.22% | -9.78% | -40.73% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9015 | 0.9015 | 0.00% | 1.27% | -- | 2.64% | -31.03% | -10.55% | -41.16% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8874 | 0.8874 | -0.31% | 0.11% | -3.49% | 3.34% | -34.42% | -11.95% | -42.09% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8902 | 0.8902 | -0.50% | 0.72% | -5.15% | -1.83% | -35.06% | -11.67% | -41.95% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8947 | 0.8947 | 0.31% | -- | -6.40% | -2.07% | -35.39% | -11.22% | -41.01% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8919 | 0.8919 | 2.60% | -- | -- | -2.00% | -35.97% | -11.50% | -41.19% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8693 | 0.8693 | -1.93% | -- | -- | -6.96% | -37.27% | -13.74% | -42.68% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8864 | 0.8864 | 0.29% | 0.48% | -- | -5.24% | -36.04% | -12.05% | -41.19% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8838 | 0.8838 | 0.00% | -1.77% | -5.77% | -5.27% | -36.84% | -12.30% | -41.30% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8822 | 0.8822 | -1.95% | -3.51% | -4.36% | -7.63% | -38.95% | -12.46% | -42.52% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8997 | 0.8997 | 0.00% | -- | -2.77% | -9.55% | -35.36% | -10.73% | -40.96% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9143 | 0.9143 | 0.00% | 1.60% | -1.19% | -9.92% | -32.69% | -9.28% | -39.96% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8900 | 0.8900 | 0.00% | -4.28% | 0.35% | -11.15% | -32.63% | -11.69% | -41.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8999 | 0.8999 | -2.13% | -5.86% | 0.19% | -10.38% | -32.13% | -10.71% | -39.87% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9195 | 0.9195 | -1.11% | -- | 3.11% | -8.24% | -28.43% | -8.76% | -39.73% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9298 | 0.9298 | -0.52% | -- | -- | -9.12% | -27.02% | -7.74% | -38.12% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9347 | 0.9347 | -0.40% | -- | 4.99% | -7.61% | -26.02% | -7.25% | -37.79% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9385 | 0.9385 | -1.82% | 0.06% | 7.10% | -9.66% | -26.24% | -6.88% | -37.54% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9559 | 0.9559 | 0.00% | 2.30% | -- | -7.86% | -24.87% | -5.15% | -36.77% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9379 | 0.9379 | 0.37% | 0.63% | -- | -10.95% | -24.69% | -6.94% | -37.93% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9344 | 0.9344 | 1.30% | -- | -- | -11.31% | -24.97% | -7.28% | -38.12% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9224 | 0.9224 | 0.00% | -0.31% | -- | -10.55% | -25.95% | -8.47% | -39.21% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9340 | 0.9340 | 0.21% | 5.31% | -- | -10.08% | -26.92% | -7.32% | -39.20% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9320 | 0.9320 | 0.00% | -- | 20.80% | -10.75% | -25.79% | -7.52% | -39.33% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9253 | 0.9253 | 1.30% | 3.02% | 13.98% | -12.81% | -26.79% | -8.19% | -40.13% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9134 | 0.9134 | 2.99% | 2.42% | -- | -13.12% | -27.40% | -9.37% | -40.10% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8869 | 0.8869 | 0.00% | -- | 0.98% | -16.01% | -29.50% | -12.00% | -41.83% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8982 | 0.8982 | 0.72% | -- | 3.30% | -15.56% | -28.43% | -10.88% | -42.59% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8918 | 0.8918 | 0.00% | -- | 3.85% | -15.16% | -29.54% | -11.51% | -43.27% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8903 | 0.8903 | 1.60% | -- | -1.82% | -17.34% | -29.86% | -11.66% | -44.00% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8763 | 0.8763 | 0.00% | -- | -3.36% | -18.28% | -30.13% | -13.05% | -44.88% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7715 | 0.7715 | -2.23% | -- | -20.55% | -27.13% | -40.61% | -23.45% | -48.49% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7891 | 0.7891 | -2.80% | -10.16% | -21.70% | -24.46% | -39.24% | -21.70% | -48.42% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8118 | 0.8118 | 0.00% | -9.50% | -20.02% | -23.35% | -36.81% | -19.45% | -46.51% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8336 | 0.8336 | 0.00% | -4.13% | -17.87% | -22.81% | -35.42% | -17.29% | -44.29% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8783 | 0.8783 | -2.08% | -3.14% | -11.25% | -16.40% | -32.24% | -12.85% | -42.80% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8970 | 0.8970 | 1.67% | -1.82% | -10.67% | -13.95% | -30.80% | -10.99% | -42.34% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8823 | 0.8823 | 1.47% | -3.05% | -11.95% | -15.68% | -31.93% | -12.45% | -43.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8695 | 0.8695 | 1.26% | -6.94% | -13.23% | -15.67% | -32.92% | -13.72% | -44.07% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8587 | 0.8587 | -5.30% | -8.20% | -14.31% | -18.37% | -33.75% | -14.79% | -44.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9068 | 0.9068 | -0.74% | -2.81% | -12.72% | -14.92% | -29.61% | -10.02% | -40.94% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9136 | 0.9136 | 0.38% | -3.09% | -11.93% | -15.01% | -27.61% | -9.35% | -40.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9101 | 0.9101 | -2.59% | -2.90% | -12.54% | -16.60% | -27.98% | -9.69% | -40.24% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9343 | 0.9343 | -0.12% | -1.55% | -10.22% | -13.92% | -26.69% | -7.29% | -38.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9354 | 0.9354 | 0.26% | -2.06% | -10.11% | -14.59% | -26.05% | -7.18% | -38.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9330 | 0.9330 | -1.03% | -3.91% | -11.41% | -15.63% | -25.29% | -7.42% | -39.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9427 | 0.9427 | 0.58% | -4.40% | -10.53% | -14.63% | -24.38% | -6.46% | -37.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9373 | 0.9373 | -1.23% | -5.77% | -9.11% | -14.47% | -25.63% | -7.00% | -38.77% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9490 | 0.9490 | -0.64% | -5.83% | -7.97% | -14.61% | -24.44% | -5.83% | -38.00% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9551 | 0.9551 | -1.64% | -5.90% | -7.38% | -14.87% | -23.40% | -5.23% | -37.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9710 | 0.9710 | -1.53% | -4.33% | -7.01% | -13.45% | -22.83% | -3.65% | -34.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9861 | 0.9861 | -0.86% | -1.56% | -6.56% | -12.10% | -20.88% | -2.15% | -32.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9947 | 0.9947 | -1.30% | -0.81% | -6.28% | -11.34% | -19.82% | -1.30% | -31.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0078 | 1.0078 | -0.71% | 1.84% | -5.04% | -10.17% | -16.65% | 0.00% | -30.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0150 | 1.0150 | 1.33% | 1.29% | -3.45% | -9.53% | -16.07% | -18.18% | -28.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0017 | 1.0017 | -0.11% | -2.09% | -5.13% | -10.71% | -16.47% | -19.26% | -29.76% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0028 | 1.0028 | 1.33% | -0.88% | -4.54% | -10.70% | -16.35% | -19.17% | -29.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9896 | 0.9896 | -1.44% | -4.75% | -5.50% | -11.29% | -16.01% | -20.23% | -30.55% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0041 | 1.0041 | 0.20% | -3.21% | -4.12% | -9.96% | -13.73% | -19.06% | -29.54% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0021 | 1.0021 | -2.05% | -3.70% | -4.67% | -10.41% | -13.43% | -19.22% | -29.59% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0231 | 1.0231 | 1.13% | -2.31% | -4.15% | -6.28% | -12.00% | -17.53% | -29.21% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0117 | 1.0117 | -2.62% | -3.71% | -6.07% | -8.44% | -13.57% | -18.45% | -29.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0389 | 1.0389 | 0.14% | -1.36% | -3.11% | -6.96% | -12.36% | -16.26% | -27.44% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0374 | 1.0374 | -0.31% | -1.54% | -3.25% | -7.44% | -14.15% | -16.38% | -27.54% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0406 | 1.0406 | -0.64% | 0.91% | -2.95% | -5.75% | -14.39% | -16.12% | -27.00% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0473 | 1.0473 | -0.32% | 1.53% | -2.12% | -5.76% | -13.70% | -15.58% | -26.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0507 | 1.0507 | -0.24% | 1.16% | -1.24% | -6.69% | -14.12% | -15.31% | -25.47% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0532 | 1.0532 | -0.04% | 0.86% | -0.67% | -7.94% | -15.81% | -15.11% | -25.29% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0536 | 1.0536 | 2.17% | -0.16% | -0.63% | -8.18% | -14.97% | -15.07% | -25.27% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0312 | 1.0312 | -0.03% | -2.84% | -4.11% | -8.52% | -16.43% | -16.88% | -28.58% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0315 | 1.0315 | -0.69% | -2.54% | -3.93% | -8.23% | -16.73% | -16.85% | -28.78% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0387 | 1.0387 | -0.53% | -1.20% | -3.44% | -9.19% | -16.20% | -16.27% | -29.04% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0442 | 1.0442 | -1.05% | -1.11% | -1.38% | -8.78% | -16.07% | -15.83% | -28.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0553 | 1.0553 | -0.57% | 0.46% | -0.33% | -8.89% | -15.53% | -14.94% | -27.91% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0613 | 1.0613 | 0.27% | 1.35% | 0.21% | -8.24% | -15.06% | -14.45% | -27.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0584 | 1.0584 | 0.68% | -0.50% | -2.00% | -8.45% | -14.78% | -14.69% | -26.67% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0513 | 1.0513 | -0.44% | 0.01% | -1.03% | -9.04% | -15.16% | -15.26% | -27.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0559 | 1.0559 | 0.51% | -1.08% | -0.59% | -5.33% | -14.87% | -14.89% | -27.09% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0505 | 1.0505 | 0.32% | -2.47% | -1.10% | -5.16% | -15.45% | -15.32% | -27.46% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0472 | 1.0472 | -1.55% | -2.34% | 0.08% | -6.75% | -16.61% | -15.59% | -27.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0637 | 1.0637 | 1.19% | 0.13% | 3.16% | -5.53% | -14.89% | -14.26% | -26.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0512 | 1.0512 | -1.52% | -1.96% | -0.08% | -8.73% | -17.11% | -15.27% | -27.20% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0674 | 1.0674 | -0.90% | -0.24% | 1.46% | -6.02% | -17.89% | -13.96% | -26.08% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0771 | 1.0771 | 0.45% | 1.24% | 2.39% | -6.73% | -16.19% | -13.18% | -25.41% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0723 | 1.0723 | 0.94% | 1.13% | -1.73% | -9.38% | -16.97% | -13.57% | -25.16% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0623 | 1.0623 | -0.92% | 0.08% | -2.13% | -9.39% | -16.22% | -14.37% | -26.14% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0722 | 1.0722 | 0.21% | -0.30% | -2.10% | -9.94% | -15.91% | -13.57% | -24.81% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0700 | 1.0700 | 0.57% | -0.34% | -2.30% | -10.20% | -14.48% | -13.75% | -24.96% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0639 | 1.0639 | 0.34% | -1.10% | -2.86% | -11.35% | -13.51% | -14.24% | -25.39% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0603 | 1.0603 | -0.11% | 0.14% | -3.25% | -13.22% | -13.85% | -14.53% | -26.43% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0615 | 1.0615 | -1.29% | 1.62% | -4.49% | -12.93% | -15.55% | -14.44% | -26.97% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0754 | 1.0754 | 0.16% | 1.54% | -4.14% | -12.55% | -13.95% | -13.32% | -24.80% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0737 | 1.0737 | -0.19% | 0.31% | -4.30% | -13.16% | -14.49% | -13.45% | -24.92% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0757 | 1.0757 | 1.60% | -0.40% | -4.12% | -12.93% | -15.62% | -13.29% | -24.78% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0588 | 1.0588 | 1.36% | -0.32% | -5.62% | -13.33% | -16.62% | -14.65% | -24.70% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0446 | 1.0446 | -1.37% | -0.57% | -6.89% | -14.31% | -17.46% | -15.80% | -25.05% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0591 | 1.0591 | -1.06% | 1.60% | -5.60% | -13.26% | -16.16% | -14.63% | -23.83% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0704 | 1.0704 | -0.89% | 2.29% | -4.59% | -13.01% | -16.34% | -13.72% | -23.02% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0800 | 1.0800 | 1.68% | 4.74% | -3.73% | -11.25% | -14.39% | -12.95% | -22.33% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0622 | 1.0622 | 1.10% | 0.97% | -5.41% | -11.34% | -17.52% | -14.38% | -24.24% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0506 | 1.0506 | 0.79% | -1.43% | -5.83% | -11.88% | -18.74% | -15.32% | -25.06% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0424 | 1.0424 | -0.38% | -3.03% | -6.53% | -13.54% | -17.17% | -15.98% | -25.64% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0464 | 1.0464 | 1.48% | -4.11% | -6.45% | -11.70% | -17.18% | -15.65% | -25.35% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0311 | 1.0311 | -1.99% | -5.00% | -7.81% | -13.36% | -17.57% | -16.89% | -26.44% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0520 | 1.0520 | -1.29% | -3.94% | -4.80% | -11.89% | -14.62% | -15.20% | -26.26% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0658 | 1.0658 | -0.86% | -3.62% | -4.55% | -12.80% | -13.52% | -14.09% | -24.92% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0750 | 1.0750 | -1.48% | -2.64% | -4.09% | -12.49% | -13.19% | -13.35% | -24.96% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0912 | 1.0912 | 0.53% | -0.43% | -1.17% | -11.49% | -10.85% | -12.04% | -23.83% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0854 | 1.0854 | -0.89% | -2.34% | -1.69% | -12.52% | -9.51% | -12.51% | -24.24% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0952 | 1.0952 | -0.96% | -2.38% | -2.74% | -12.81% | -4.97% | -11.72% | -24.20% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1058 | 1.1058 | 0.14% | -1.44% | -3.34% | -11.96% | -3.18% | -10.87% | -23.33% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1042 | 1.1042 | 0.76% | -1.58% | -3.77% | -13.53% | -0.16% | -10.99% | -21.52% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0959 | 1.0959 | -1.39% | -2.32% | -2.78% | -12.46% | -1.47% | -11.66% | -22.11% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1114 | 1.1114 | -0.94% | -0.94% | -1.40% | -11.63% | -1.64% | -10.41% | -21.01% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1219 | 1.1219 | -0.10% | 2.77% | 0.58% | -8.77% | -0.15% | -9.57% | -18.63% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1230 | 1.1230 | 0.66% | 1.63% | 1.38% | -9.57% | -2.27% | -9.48% | -18.78% | 开放申购 | 开放赎回 |
|