|
| 嘉实瑞虹(501088)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 | 0.7661 | 0.9361 | 5.57% | 18.13% | -- | -- | -1.43% | 9.55% | -48.32% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.7257 | 0.8957 | 3.24% | 12.13% | 8.77% | 4.55% | -7.14% | 3.78% | -51.26% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.7029 | 0.8729 | 0.00% | -- | -- | -- | -9.72% | 0.51% | -52.81% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.6750 | 0.8450 | 4.09% | 6.57% | 1.23% | -4.32% | -14.64% | -3.47% | -54.68% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.6485 | 0.8185 | 0.20% | 2.38% | -2.74% | -- | -17.99% | -7.26% | -56.55% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.6472 | 0.8172 | 0.00% | 2.18% | -- | -9.25% | -17.83% | -7.45% | -57.19% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.6403 | 0.8103 | 1.09% | 0.96% | -- | -10.17% | -19.58% | -8.44% | -57.65% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.6334 | 0.8034 | 0.00% | -1.26% | -4.46% | -- | -20.30% | -9.42% | -58.81% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6342 | 0.8042 | 0.46% | -2.49% | -- | -12.16% | -21.17% | -9.31% | -58.86% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.6313 | 0.8013 | 0.00% | -4.33% | -- | -13.72% | -20.76% | -9.72% | -59.05% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.6415 | 0.8115 | -0.93% | -- | -1.37% | -12.66% | -20.55% | -8.27% | -57.75% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.6475 | 0.8175 | -0.45% | -1.85% | -0.74% | -- | -19.97% | -7.41% | -56.77% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.6504 | 0.8204 | -1.44% | -1.74% | -1.69% | -- | -19.94% | -6.99% | -56.58% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.6599 | 0.8299 | 0.00% | -1.09% | -0.26% | -9.62% | -17.68% | -5.63% | -55.94% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.6597 | 0.8297 | -0.33% | -- | -0.78% | -10.62% | -17.94% | -5.66% | -56.48% | -- | -- | | 2024-08-28 | 0.6619 | 0.8319 | -0.79% | -- | -- | -10.43% | -16.32% | -5.35% | -56.34% | -- | -- | | 2024-08-27 | 0.6672 | 0.8372 | 0.00% | -- | -- | -10.18% | -14.92% | -4.59% | -55.99% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.6668 | 0.8368 | 0.00% | -- | -- | -- | -14.69% | -4.65% | -55.55% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.6671 | 0.8371 | 0.00% | -- | -4.54% | -11.63% | -15.91% | -4.60% | -55.37% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.6630 | 0.8330 | 0.00% | 1.94% | -- | -12.05% | -19.01% | -5.19% | -57.57% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 0.6558 | 0.8258 | 0.00% | -2.02% | -- | -11.77% | -21.74% | -6.22% | -58.78% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.6504 | 0.8204 | -0.29% | -- | -- | -- | -23.84% | -6.99% | -59.12% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.6523 | 0.8223 | -1.41% | -1.90% | -- | -10.62% | -23.62% | -6.72% | -59.20% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.6616 | 0.8316 | -1.15% | -- | -5.53% | -9.35% | -21.83% | -5.39% | -58.41% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.6693 | 0.8393 | -0.80% | -- | -- | -8.29% | -21.56% | -4.29% | -56.96% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.6747 | 0.8447 | 0.00% | -- | -- | -7.55% | -21.04% | -3.52% | -56.62% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.6649 | 0.8349 | 0.00% | -4.77% | -- | -- | -22.00% | -4.92% | -57.95% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.6982 | 0.8682 | -0.09% | -1.37% | -- | -- | -16.14% | -0.16% | -58.02% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.6988 | 0.8688 | -0.67% | -- | -- | -2.24% | -17.47% | -0.07% | -57.52% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.7035 | 0.8735 | 0.76% | -- | -1.30% | -- | -17.13% | 0.60% | -57.42% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.6982 | 0.8682 | 0.00% | -- | -2.25% | -2.84% | -18.74% | -0.16% | -57.74% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.7079 | 0.8779 | 0.00% | -- | -1.67% | -2.02% | -17.73% | 1.23% | -57.82% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.7017 | 0.8717 | 0.00% | 1.09% | -- | -1.89% | -18.04% | 0.34% | -57.34% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.7003 | 0.8703 | 0.00% | -- | -- | -1.68% | -16.99% | 0.14% | -57.43% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6941 | 0.8641 | 0.00% | -2.68% | -6.56% | -- | -18.30% | -0.74% | -58.68% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.7055 | 0.8755 | 0.00% | -1.23% | -- | 0.74% | -17.08% | 0.89% | -57.23% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.7132 | 0.8832 | 0.00% | -- | -6.31% | -- | -17.99% | 1.99% | -56.32% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.7128 | 0.8828 | -0.21% | -1.27% | -5.58% | 0.03% | -18.91% | 1.93% | -56.35% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.7143 | 0.8843 | -0.78% | -2.38% | -5.38% | -- | -18.74% | 2.15% | -56.06% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.7199 | 0.8899 | 0.00% | -1.61% | -- | -- | -15.60% | 2.95% | -57.07% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.7231 | 0.8931 | 0.15% | -- | -4.58% | -- | -14.46% | 3.40% | -56.88% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.7220 | 0.8920 | -1.33% | -- | -4.72% | 1.89% | -14.57% | 3.25% | -56.95% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.7317 | 0.9017 | -0.38% | -- | -- | -- | -12.43% | 4.63% | -56.61% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.7345 | 0.9045 | 0.00% | -- | -- | 4.57% | -11.98% | 5.03% | -56.66% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.7301 | 0.9001 | 0.00% | -1.71% | 0.04% | 5.16% | -13.68% | 4.40% | -56.81% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.7381 | 0.9081 | -0.12% | -0.86% | -- | 6.77% | -10.35% | 5.55% | -56.16% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.7390 | 0.9090 | -0.51% | -- | 1.55% | -- | -11.40% | 5.68% | -56.11% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.7428 | 0.9128 | 0.00% | -2.42% | 2.08% | 6.88% | -10.95% | 6.22% | -56.17% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.7445 | 0.9145 | 0.00% | -- | -- | 7.26% | -13.19% | 6.46% | -54.49% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.7612 | 0.9312 | 0.83% | 0.98% | 6.49% | -- | -10.88% | 8.85% | -53.90% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.7549 | 0.9249 | 0.76% | -0.38% | 5.05% | -- | -11.05% | 7.95% | -54.10% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.7492 | 0.9192 | 0.00% | -- | -- | -- | -12.56% | 7.14% | -53.31% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7538 | 0.9238 | -0.53% | -- | -- | -- | -10.97% | 7.79% | -52.38% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.7578 | 0.9278 | 0.00% | 3.84% | 6.42% | -- | -11.62% | 8.37% | -52.80% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.7433 | 0.9133 | 0.00% | 1.85% | -- | -- | -14.81% | 6.29% | -53.67% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.7298 | 0.8998 | 0.00% | 3.64% | 3.42% | 14.68% | -17.83% | 4.36% | -55.53% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.7277 | 0.8977 | 2.18% | 1.80% | 3.82% | 11.39% | -16.92% | 4.06% | -55.56% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.7122 | 0.8822 | 0.14% | -- | 1.80% | 7.75% | -17.95% | 1.84% | -57.00% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.7112 | 0.8812 | 0.99% | -1.03% | 1.56% | 10.26% | -18.72% | 1.70% | -57.06% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.7042 | 0.8742 | 0.00% | -- | 0.56% | 10.67% | -20.64% | 0.70% | -57.49% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.7148 | 0.8848 | 0.00% | -- | 0.95% | 10.31% | -21.57% | 2.22% | -56.05% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.7186 | 0.8886 | 0.00% | 0.91% | -- | 10.45% | -22.04% | 2.76% | -54.71% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.7225 | 0.8925 | 0.00% | -- | -- | 7.37% | -21.23% | 3.32% | -54.27% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.7157 | 0.8857 | 0.51% | 0.07% | 1.00% | 6.17% | -22.65% | 2.35% | -55.22% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.7121 | 0.8821 | 0.31% | -0.43% | -- | 5.94% | -23.18% | 1.83% | -55.44% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.7099 | 0.8799 | 0.00% | -0.34% | -- | 5.36% | -23.81% | 1.52% | -55.58% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.7152 | 0.8852 | 0.41% | -- | 3.01% | 2.94% | -23.03% | 2.27% | -56.65% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.7123 | 0.8823 | 0.01% | 1.63% | 2.59% | 1.86% | -22.69% | 1.86% | -56.83% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.7122 | 0.8822 | 0.92% | 1.80% | 2.58% | 1.04% | -22.70% | 1.84% | -56.31% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.7057 | 0.8757 | 1.07% | 0.77% | 2.08% | 0.11% | -22.61% | 0.92% | -55.19% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.6982 | 0.8682 | 0.00% | -- | -- | -0.24% | -23.18% | -0.16% | -55.70% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.7009 | 0.8709 | 0.19% | -1.02% | -- | 2.85% | -23.11% | 0.23% | -55.53% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.6996 | 0.8696 | -0.10% | -1.82% | -- | 1.92% | -23.26% | 0.04% | -54.36% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.7003 | 0.8703 | 0.00% | -- | 0.89% | 2.22% | -22.46% | 0.14% | -56.43% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.7081 | 0.8781 | -0.63% | -- | 5.00% | 2.97% | -21.60% | 1.26% | -56.06% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.7126 | 0.8826 | 0.00% | 0.56% | -- | 3.74% | -21.10% | 1.90% | -56.83% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.7113 | 0.8813 | 0.00% | 1.27% | -- | 2.73% | -22.89% | 1.72% | -56.53% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.7086 | 0.8786 | 0.00% | 1.23% | -- | -0.18% | -22.12% | 1.33% | -57.07% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.7024 | 0.8724 | 0.50% | -- | 8.09% | -0.85% | -25.93% | 0.44% | -57.92% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.6989 | 0.8689 | -0.16% | 0.56% | -- | -1.38% | -26.21% | -0.06% | -58.13% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.7000 | 0.8700 | 0.82% | -- | 12.50% | -3.33% | -26.09% | 0.10% | -58.25% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.6943 | 0.8643 | 0.43% | -- | -- | -5.41% | -27.34% | -0.72% | -60.45% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.6913 | 0.8613 | 0.00% | -0.40% | -- | -6.34% | -26.51% | -1.14% | -59.37% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.6950 | 0.8650 | 0.00% | -- | 6.38% | -6.23% | -25.74% | -0.61% | -59.15% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.6941 | 0.8641 | 0.00% | -- | 10.00% | -6.69% | -26.13% | -0.74% | -62.19% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.6744 | 0.8444 | 0.00% | -- | 4.07% | -10.01% | -28.13% | -3.56% | -64.34% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.6636 | 0.8336 | 2.12% | 5.38% | -3.01% | -13.00% | -30.29% | -5.11% | -62.68% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.6498 | 0.8198 | 0.00% | 2.11% | -5.03% | -14.95% | -31.56% | -7.08% | -63.45% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.6222 | 0.7922 | 0.00% | -4.76% | -11.03% | -16.68% | -35.49% | -11.03% | -65.05% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.6297 | 0.7997 | -1.05% | -2.37% | -10.67% | -15.89% | -34.04% | -9.95% | -62.85% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.6364 | 0.8064 | 0.00% | 0.02% | -9.72% | -15.19% | -33.71% | -8.99% | -62.45% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.6533 | 0.8233 | -1.16% | 0.82% | -4.14% | -10.48% | -31.95% | -6.58% | -63.08% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.6610 | 0.8310 | 2.48% | 0.98% | -3.70% | -9.77% | -31.15% | -5.48% | -63.66% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.6450 | 0.8150 | 1.37% | -0.86% | -5.85% | -11.69% | -32.81% | -7.76% | -63.65% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.6363 | 0.8063 | 0.84% | -5.04% | -7.12% | -12.60% | -33.72% | -9.01% | -64.14% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.6310 | 0.8010 | -2.62% | -6.23% | -7.90% | -14.37% | -34.27% | -9.77% | -64.43% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.6480 | 0.8180 | -1.01% | -3.94% | -5.77% | -12.66% | -32.07% | -7.34% | -62.14% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.6546 | 0.8246 | 0.61% | -2.89% | -4.70% | -13.33% | -31.13% | -6.39% | -62.28% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.6506 | 0.8206 | -2.91% | -3.21% | -5.83% | -14.97% | -31.13% | -6.96% | -61.68% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.6701 | 0.8401 | -0.42% | -0.55% | -3.01% | -12.07% | -29.01% | -4.18% | -60.53% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.6729 | 0.8429 | -0.25% | -0.03% | -2.61% | -12.78% | -28.45% | -3.78% | -60.36% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.6746 | 0.8446 | 0.07% | -1.40% | -4.14% | -13.79% | -27.50% | -3.53% | -61.10% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.6741 | 0.8441 | 0.28% | -2.71% | -5.04% | -13.25% | -27.66% | -3.60% | -60.34% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.6722 | 0.8422 | -0.24% | -3.25% | -4.56% | -12.95% | -28.08% | -3.88% | -60.77% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.6738 | 0.8438 | 0.10% | -3.65% | -4.33% | -13.49% | -27.89% | -3.65% | -60.68% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.6731 | 0.8431 | -1.62% | -4.51% | -4.43% | -13.39% | -27.41% | -3.75% | -60.72% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.6842 | 0.8542 | -1.26% | -2.94% | -3.46% | -11.97% | -25.83% | -2.16% | -58.81% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.6929 | 0.8629 | -0.27% | -1.00% | -4.31% | -10.85% | -23.66% | -0.92% | -57.45% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.6948 | 0.8648 | -0.64% | 1.16% | -5.34% | -10.60% | -23.82% | -0.64% | -55.87% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.6993 | 0.8693 | -0.79% | 2.61% | -4.73% | -10.02% | -21.97% | 0.00% | -55.59% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.7049 | 0.8749 | 0.71% | 2.89% | -4.50% | -9.30% | -21.47% | -22.71% | -53.47% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.6999 | 0.8699 | 1.91% | 1.60% | -5.70% | -9.95% | -21.87% | -23.26% | -53.97% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.6868 | 0.8568 | 0.78% | 0.22% | -7.34% | -12.12% | -23.20% | -24.69% | -54.90% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.6815 | 0.8515 | -0.71% | -0.90% | -8.17% | -12.47% | -23.05% | -25.27% | -55.25% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6864 | 0.8564 | 0.19% | -0.07% | -7.51% | -12.42% | -21.55% | -24.74% | -54.93% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6851 | 0.8551 | -0.55% | -0.84% | -7.90% | -13.37% | -21.97% | -24.88% | -53.82% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6889 | 0.8589 | 0.53% | -0.36% | -8.49% | -11.82% | -21.61% | -24.46% | -54.01% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.6853 | 0.8553 | -0.35% | -1.03% | -8.89% | -12.99% | -22.33% | -24.86% | -53.52% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.6877 | 0.8577 | 0.12% | -2.27% | -8.23% | -13.45% | -23.44% | -24.59% | -53.35% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.6869 | 0.8569 | -0.58% | -3.24% | -8.34% | -13.73% | -23.75% | -24.68% | -53.41% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.6909 | 0.8609 | -0.07% | -1.90% | -8.94% | -12.91% | -24.13% | -24.24% | -52.13% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.6914 | 0.8614 | -0.14% | -1.90% | -7.68% | -13.21% | -23.94% | -24.19% | -52.01% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.6924 | 0.8624 | -1.61% | -2.26% | -7.84% | -12.87% | -23.65% | -24.08% | -51.92% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.7037 | 0.8737 | -0.87% | -0.71% | -6.47% | -11.96% | -23.19% | -22.84% | -51.13% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.7099 | 0.8799 | 0.80% | -1.96% | -5.65% | -11.76% | -23.14% | -22.16% | -50.70% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.7043 | 0.8743 | -0.07% | -4.05% | -7.46% | -11.60% | -23.35% | -22.77% | -51.85% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.7048 | 0.8748 | -0.51% | -4.73% | -7.60% | -11.65% | -23.18% | -22.72% | -51.49% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.7084 | 0.8784 | -0.04% | -4.02% | -7.28% | -12.26% | -22.75% | -22.32% | -51.16% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.7087 | 0.8787 | -2.13% | -4.51% | -6.01% | -12.41% | -22.39% | -22.29% | -51.14% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.7241 | 0.8941 | -1.35% | -2.31% | -3.97% | -10.87% | -20.79% | -20.60% | -50.08% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.7340 | 0.9040 | -0.78% | -1.09% | -2.00% | -8.43% | -20.28% | -19.52% | -48.92% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.7398 | 0.9098 | 0.23% | -1.40% | -1.41% | -8.13% | -18.76% | -18.88% | -47.84% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.7381 | 0.9081 | -0.55% | -0.78% | -0.49% | -8.19% | -18.64% | -19.07% | -48.41% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.7422 | 0.9122 | 0.13% | -1.41% | 0.07% | -6.17% | -17.27% | -18.62% | -48.12% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.7412 | 0.9112 | -0.12% | -1.46% | -0.07% | -5.48% | -18.50% | -18.73% | -48.19% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.7421 | 0.9121 | -1.09% | -0.97% | 1.60% | -6.34% | -19.36% | -18.63% | -48.61% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.7503 | 0.9203 | 0.86% | -0.19% | 3.06% | -4.00% | -18.75% | -17.73% | -48.16% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.7439 | 0.9139 | -1.18% | -1.95% | 0.95% | -6.14% | -18.78% | -18.43% | -47.84% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.7528 | 0.9228 | 0.08% | 0.52% | 2.16% | -3.76% | -18.61% | -17.46% | -47.22% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.7522 | 0.9222 | 0.37% | 0.12% | 2.08% | -5.18% | -18.53% | -17.52% | -47.26% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.7494 | 0.9194 | -0.31% | -0.40% | -2.05% | -7.11% | -19.10% | -17.83% | -46.99% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.7517 | 0.9217 | -0.92% | -1.01% | -1.36% | -6.18% | -19.79% | -17.58% | -47.55% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.7587 | 0.9287 | 1.31% | -0.32% | -1.66% | -6.38% | -19.64% | -16.81% | -46.35% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.7489 | 0.9189 | -0.32% | -1.82% | -2.93% | -7.90% | -18.95% | -17.88% | -47.04% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.7513 | 0.9213 | -0.15% | -1.66% | -2.62% | -8.22% | -20.24% | -17.62% | -46.87% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.7524 | 0.9224 | -0.92% | -0.21% | -2.56% | -9.86% | -19.59% | -17.50% | -47.13% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.7594 | 0.9294 | -0.22% | 1.69% | -2.50% | -9.09% | -19.74% | -16.73% | -47.84% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.7611 | 0.9311 | -0.22% | 1.62% | -2.07% | -9.18% | -20.83% | -16.55% | -46.93% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.7628 | 0.9328 | -0.16% | 1.88% | -1.85% | -9.52% | -21.26% | -16.36% | -46.81% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.7640 | 0.9340 | 1.33% | 1.81% | -1.70% | -10.54% | -20.80% | -16.23% | -46.73% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.7540 | 0.9240 | 0.96% | 1.66% | -2.99% | -10.77% | -19.36% | -17.32% | -45.79% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.7468 | 0.9168 | -0.29% | 2.33% | -3.91% | -11.77% | -19.46% | -18.11% | -45.92% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.7490 | 0.9190 | 0.04% | 2.24% | -3.63% | -12.22% | -18.30% | -17.87% | -44.84% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.7487 | 0.9187 | -0.23% | 2.51% | -3.67% | -12.38% | -16.29% | -17.91% | -44.86% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.7504 | 0.9204 | 1.17% | 3.08% | -3.45% | -11.97% | -16.70% | -17.72% | -44.74% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.7417 | 0.9117 | 1.63% | 0.65% | -5.09% | -11.87% | -19.93% | -18.67% | -44.90% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.7298 | 0.8998 | -0.38% | -1.63% | -6.27% | -13.69% | -22.51% | -19.98% | -44.90% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.7326 | 0.9026 | 0.30% | -3.01% | -6.52% | -13.96% | -21.03% | -19.67% | -44.66% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.7304 | 0.9004 | 0.33% | -4.54% | -7.64% | -12.04% | -20.73% | -19.91% | -44.82% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.7280 | 0.8980 | -1.21% | -4.47% | -7.94% | -12.56% | -22.47% | -20.18% | -45.00% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.7369 | 0.9069 | -0.67% | -4.48% | -6.44% | -11.53% | -21.14% | -19.20% | -45.99% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7419 | 0.9119 | -1.77% | -5.19% | -6.63% | -12.38% | -21.73% | -18.65% | -44.84% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.7553 | 0.9253 | -1.28% | -2.81% | -5.14% | -11.03% | -20.99% | -17.18% | -44.29% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.7651 | 0.9351 | 0.39% | -0.92% | -3.55% | -10.95% | -19.66% | -16.11% | -43.57% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.7621 | 0.9321 | -1.22% | -2.16% | -3.93% | -11.44% | -20.14% | -16.44% | -43.79% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.7715 | 0.9415 | -1.41% | -0.73% | -2.92% | -9.86% | -17.89% | -15.41% | -44.40% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.7825 | 0.9525 | 0.69% | 0.68% | -2.10% | -6.48% | -17.61% | -14.20% | -43.09% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.7771 | 0.9471 | 0.63% | -0.01% | -3.41% | -8.21% | -16.38% | -14.79% | -41.78% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.7722 | 0.9422 | -0.86% | -0.64% | -3.08% | -7.86% | -16.89% | -15.33% | -42.14% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.7789 | 0.9489 | 0.22% | 0.22% | -2.23% | -6.73% | -18.42% | -14.59% | -41.64% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.7772 | 0.9472 | -0.55% | -0.51% | -1.74% | -7.73% | -19.63% | -14.78% | -39.04% | 暂停申购 | 暂停赎回 |
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