|
| 嘉实欣荣LOF(501091)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 | | 2024-07-02 | 0.8126 | 0.8126 | 0.00% | -- | -- | -- | -15.01% | 1.55% | -50.83% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8049 | 0.8049 | 0.00% | -2.61% | -- | -- | -16.48% | 0.59% | -52.25% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8196 | 0.8196 | -0.83% | -1.55% | -- | 0.56% | -15.01% | 2.42% | -49.86% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8265 | 0.8265 | -0.04% | -0.64% | -- | -- | -16.14% | 3.29% | -49.43% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8268 | 0.8268 | 0.35% | -- | -4.98% | -- | -16.21% | 3.32% | -49.42% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8239 | 0.8239 | 0.00% | -1.22% | -5.31% | 0.66% | -17.49% | 2.96% | -49.59% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8325 | 0.8325 | 0.08% | -1.51% | -3.56% | -- | -13.99% | 4.04% | -50.39% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8318 | 0.8318 | 0.00% | -1.88% | -- | -- | -13.79% | 3.95% | -50.43% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8341 | 0.8341 | -1.32% | -- | -4.41% | 2.42% | -13.06% | 4.24% | -50.29% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8453 | 0.8453 | -0.28% | -- | -- | 5.12% | -10.93% | 5.64% | -49.90% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8477 | 0.8477 | 0.00% | -- | -- | 4.95% | -10.48% | 5.94% | -49.95% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8435 | 0.8435 | 0.00% | -- | -- | 5.82% | -12.01% | 5.41% | -50.02% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8507 | 0.8507 | -0.91% | -- | 4.95% | -- | -11.28% | 6.31% | -47.95% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8585 | 0.8585 | 0.00% | -0.44% | 5.18% | 7.49% | -11.60% | 7.29% | -47.48% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8701 | 0.8701 | 0.00% | -0.29% | 5.28% | -- | -9.31% | 8.74% | -46.98% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8623 | 0.8623 | -0.10% | 0.78% | 3.74% | -- | -11.25% | 7.76% | -46.10% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8632 | 0.8632 | 0.00% | -- | -- | -- | -9.86% | 7.87% | -46.05% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.8726 | 0.8726 | 0.00% | -- | -- | -- | -10.03% | 9.05% | -45.48% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8556 | 0.8556 | 0.00% | -- | -- | -- | -13.51% | 6.92% | -46.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8385 | 0.8385 | 0.06% | 2.73% | 3.26% | -- | -17.22% | 4.79% | -49.06% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8380 | 0.8380 | 2.18% | -- | 3.91% | 11.60% | -16.33% | 4.72% | -48.51% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8201 | 0.8201 | 0.00% | -0.62% | 1.86% | 8.02% | -17.25% | 2.49% | -50.18% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8106 | 0.8106 | -0.69% | -1.05% | -- | 10.95% | -19.89% | 1.30% | -50.75% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8162 | 0.8162 | 0.00% | -1.80% | -- | 12.72% | -19.33% | 2.00% | -49.61% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8252 | 0.8252 | -0.16% | -- | 0.82% | 9.92% | -21.63% | 3.12% | -47.52% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8265 | 0.8265 | 0.89% | -- | 1.00% | 10.78% | -21.42% | 3.29% | -47.44% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8192 | 0.8192 | -1.44% | 0.29% | 0.11% | 6.68% | -21.69% | 2.37% | -47.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8312 | 0.8312 | 0.00% | -- | 1.58% | 7.79% | -20.54% | 3.87% | -46.91% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8168 | 0.8168 | 0.00% | -- | -- | 5.83% | -23.18% | 2.07% | -48.38% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8224 | 0.8224 | 0.00% | -- | 3.17% | 3.49% | -22.42% | 2.77% | -49.64% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8120 | 0.8120 | 1.05% | -- | -- | 0.72% | -22.23% | 1.47% | -47.95% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8036 | 0.8036 | 0.00% | -1.40% | -- | 0.32% | -22.72% | 0.42% | -48.44% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.8065 | 0.8065 | 0.17% | -- | -- | 3.52% | -22.79% | 0.79% | -48.26% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8051 | 0.8051 | 0.00% | -1.64% | -- | 2.67% | -22.93% | 0.61% | -46.82% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8150 | 0.8150 | 0.00% | -- | 3.77% | 3.47% | -21.38% | 1.85% | -48.76% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8185 | 0.8185 | 0.02% | 0.50% | -- | 4.23% | -20.66% | 2.29% | -49.82% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8183 | 0.8183 | 0.00% | -- | -- | 3.66% | -21.28% | 2.26% | -47.88% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8152 | 0.8152 | 0.10% | 1.60% | -- | 1.52% | -21.52% | 1.87% | -49.59% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8144 | 0.8144 | 0.00% | -- | -- | 0.53% | -21.59% | 1.77% | -49.99% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8041 | 0.8041 | -0.45% | -- | -- | -0.01% | -24.95% | 0.49% | -51.34% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8077 | 0.8077 | 0.66% | -- | 7.97% | -0.12% | -25.73% | 0.94% | -51.13% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8024 | 0.8024 | 0.00% | -- | 11.54% | -0.85% | -26.26% | 0.27% | -51.45% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7971 | 0.7971 | 0.00% | -- | 9.98% | -4.98% | -27.27% | -0.39% | -54.27% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7987 | 0.7987 | 1.69% | -- | 10.30% | -6.16% | -25.96% | -0.19% | -56.19% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7854 | 0.7854 | 0.65% | -- | 5.76% | -8.80% | -27.67% | -1.85% | -58.23% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7803 | 0.7803 | 0.59% | -- | 5.08% | -9.38% | -28.64% | -2.49% | -58.51% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7757 | 0.7757 | 0.00% | -- | 4.46% | -9.63% | -27.78% | -3.06% | -58.75% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7481 | 0.7481 | 3.99% | 2.23% | -4.51% | -14.44% | -30.85% | -6.51% | -57.48% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7194 | 0.7194 | 0.31% | -- | -8.17% | -16.75% | -34.16% | -10.10% | -59.11% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7172 | 0.7172 | -1.05% | -4.49% | -10.37% | -16.15% | -34.61% | -10.37% | -59.40% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7248 | 0.7248 | 0.00% | -4.53% | -10.10% | -15.44% | -34.04% | -9.42% | -58.21% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7318 | 0.7318 | 0.00% | 0.16% | -9.23% | -14.73% | -33.22% | -8.55% | -56.48% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7509 | 0.7509 | -1.09% | 1.12% | -3.62% | -10.31% | -31.47% | -6.16% | -57.18% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7592 | 0.7592 | 2.44% | 1.13% | -3.19% | -9.60% | -30.72% | -5.12% | -57.93% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7411 | 0.7411 | 1.44% | -0.67% | -5.33% | -11.51% | -32.37% | -7.39% | -58.03% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7306 | 0.7306 | 0.90% | -4.86% | -6.67% | -12.48% | -33.33% | -8.70% | -58.62% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7241 | 0.7241 | -2.49% | -6.10% | -7.50% | -14.33% | -33.92% | -9.51% | -58.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7426 | 0.7426 | -1.08% | -3.96% | -5.56% | -12.59% | -31.95% | -7.20% | -56.39% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7507 | 0.7507 | 0.62% | -2.75% | -4.41% | -13.26% | -31.06% | -6.19% | -56.61% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7461 | 0.7461 | -2.84% | -3.12% | -5.49% | -15.02% | -31.17% | -6.76% | -55.98% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7679 | 0.7679 | -0.41% | -0.51% | -2.72% | -12.19% | -29.19% | -4.04% | -54.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7711 | 0.7711 | -0.27% | -0.01% | -2.32% | -12.82% | -28.56% | -3.64% | -54.50% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7732 | 0.7732 | 0.17% | -1.30% | -3.71% | -13.80% | -27.62% | -3.37% | -55.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7719 | 0.7719 | 0.23% | -2.66% | -4.72% | -13.22% | -27.76% | -3.54% | -54.59% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7701 | 0.7701 | -0.22% | -3.10% | -4.23% | -12.89% | -28.18% | -3.76% | -55.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7718 | 0.7718 | 0.08% | -3.55% | -4.02% | -13.44% | -27.95% | -3.55% | -54.95% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7712 | 0.7712 | -1.56% | -4.34% | -4.09% | -13.16% | -27.38% | -3.62% | -54.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7834 | 0.7834 | -1.21% | -2.83% | -3.20% | -11.79% | -25.84% | -2.10% | -52.82% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7930 | 0.7930 | -0.21% | -1.00% | -4.12% | -10.71% | -23.87% | -0.90% | -51.13% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7947 | 0.7947 | -0.69% | 1.18% | -5.27% | -10.52% | -24.12% | -0.69% | -49.40% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8002 | 0.8002 | -0.74% | 2.71% | -4.61% | -9.90% | -22.63% | 0.00% | -49.05% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8062 | 0.8062 | 0.65% | 2.99% | -4.44% | -9.22% | -22.08% | -23.02% | -46.72% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8010 | 0.8010 | 1.99% | 1.69% | -5.52% | -9.81% | -22.61% | -23.52% | -47.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7854 | 0.7854 | 0.81% | 0.22% | -7.31% | -12.01% | -24.19% | -25.01% | -48.38% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7791 | 0.7791 | -0.65% | -0.92% | -8.15% | -12.37% | -23.98% | -25.61% | -48.79% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7842 | 0.7842 | 0.18% | -0.14% | -7.55% | -12.36% | -22.51% | -25.12% | -48.46% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7828 | 0.7828 | -0.62% | -0.84% | -8.02% | -13.28% | -22.99% | -25.26% | -46.92% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7877 | 0.7877 | 0.51% | -0.24% | -8.53% | -11.68% | -22.92% | -24.79% | -47.06% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7837 | 0.7837 | -0.33% | -0.82% | -8.99% | -12.84% | -23.61% | -25.17% | -46.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7863 | 0.7863 | 0.13% | -2.08% | -8.40% | -13.32% | -24.57% | -24.92% | -46.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7853 | 0.7853 | -0.52% | -3.06% | -8.52% | -13.54% | -25.20% | -25.02% | -46.30% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7894 | 0.7894 | -0.03% | -1.83% | -9.23% | -12.79% | -25.45% | -24.63% | -44.78% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7896 | 0.7896 | -0.08% | -1.82% | -7.94% | -13.09% | -25.33% | -24.61% | -44.52% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7902 | 0.7902 | -1.59% | -2.29% | -8.18% | -12.77% | -25.05% | -24.55% | -44.34% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8030 | 0.8030 | -0.88% | -0.78% | -6.81% | -11.85% | -24.54% | -23.33% | -43.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8101 | 0.8101 | 0.75% | -2.06% | -5.99% | -11.64% | -24.43% | -22.65% | -42.93% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8041 | 0.8041 | -0.01% | -4.15% | -7.68% | -11.45% | -24.41% | -23.22% | -44.38% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8042 | 0.8042 | -0.56% | -4.83% | -7.94% | -11.55% | -24.43% | -23.21% | -44.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8087 | 0.8087 | -0.07% | -4.15% | -7.51% | -12.09% | -24.01% | -22.78% | -43.57% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8093 | 0.8093 | -2.15% | -4.54% | -6.34% | -12.16% | -23.43% | -22.73% | -43.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8271 | 0.8271 | -1.41% | -2.38% | -4.28% | -10.56% | -21.66% | -21.03% | -42.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8389 | 0.8389 | -0.72% | -1.10% | -2.12% | -7.93% | -21.22% | -19.90% | -40.91% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8450 | 0.8450 | 0.15% | -1.52% | -1.54% | -7.75% | -19.69% | -19.32% | -39.56% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8437 | 0.8437 | -0.48% | -0.87% | -0.67% | -7.78% | -19.50% | -19.44% | -40.14% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8478 | 0.8478 | 0.06% | -1.56% | -0.19% | -5.81% | -18.29% | -19.05% | -39.85% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8473 | 0.8473 | -0.11% | -1.60% | -0.25% | -5.03% | -19.50% | -19.10% | -39.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8482 | 0.8482 | -1.14% | -1.19% | 1.28% | -5.85% | -20.18% | -19.01% | -40.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8580 | 0.8580 | 0.81% | -0.39% | 2.78% | -3.37% | -19.53% | -18.08% | -39.64% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8511 | 0.8511 | -1.17% | -2.14% | 0.70% | -5.40% | -19.65% | -18.73% | -39.18% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8612 | 0.8612 | 0.01% | 0.41% | 1.89% | -3.08% | -19.57% | -17.77% | -38.46% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8611 | 0.8611 | 0.31% | 0.06% | 1.88% | -4.48% | -19.55% | -17.78% | -38.47% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8584 | 0.8584 | -0.35% | -0.38% | -2.23% | -6.37% | -20.10% | -18.04% | -38.04% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8614 | 0.8614 | -0.95% | -0.94% | -1.50% | -5.41% | -20.94% | -17.75% | -38.62% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8697 | 0.8697 | 1.40% | -0.15% | -1.67% | -5.51% | -20.80% | -16.96% | -37.27% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8577 | 0.8577 | -0.34% | -1.82% | -3.03% | -7.06% | -20.01% | -18.10% | -38.13% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8606 | 0.8606 | -0.13% | -1.58% | -2.70% | -7.41% | -21.18% | -17.83% | -37.93% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8617 | 0.8617 | -0.91% | -0.28% | -2.53% | -9.04% | -20.41% | -17.72% | -38.59% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8696 | 0.8696 | -0.16% | 1.67% | -2.47% | -8.24% | -20.95% | -16.97% | -39.12% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8710 | 0.8710 | -0.30% | 1.62% | -1.93% | -8.38% | -22.03% | -16.83% | -38.10% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8736 | 0.8736 | -0.09% | 2.08% | -1.63% | -8.71% | -22.42% | -16.59% | -37.91% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8744 | 0.8744 | 1.19% | 1.89% | -1.54% | -9.75% | -22.17% | -16.51% | -37.86% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8641 | 0.8641 | 1.03% | 1.73% | -2.70% | -9.90% | -20.69% | -17.49% | -36.59% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8553 | 0.8553 | -0.21% | 2.16% | -3.69% | -11.00% | -20.89% | -18.33% | -37.01% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8571 | 0.8571 | 0.15% | 2.06% | -3.49% | -11.54% | -19.78% | -18.16% | -35.91% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8558 | 0.8558 | -0.28% | 2.19% | -3.64% | -11.79% | -18.06% | -18.29% | -36.01% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8582 | 0.8582 | 1.04% | 2.80% | -3.37% | -11.36% | -18.63% | -18.06% | -35.83% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8494 | 0.8494 | 1.46% | 0.50% | -4.84% | -11.12% | -21.64% | -18.90% | -35.73% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8372 | 0.8372 | -0.31% | -1.46% | -5.84% | -12.73% | -24.04% | -20.06% | -35.66% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8398 | 0.8398 | 0.27% | -2.97% | -6.15% | -13.09% | -22.88% | -19.81% | -35.29% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8375 | 0.8375 | 0.32% | -4.61% | -7.22% | -11.11% | -22.63% | -20.03% | -35.46% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8348 | 0.8348 | -1.23% | -4.54% | -7.52% | -11.67% | -24.20% | -20.29% | -35.67% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8452 | 0.8452 | -0.52% | -4.44% | -6.01% | -10.58% | -22.97% | -19.30% | -37.14% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8496 | 0.8496 | -1.84% | -5.28% | -6.34% | -11.54% | -23.83% | -18.88% | -35.87% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8655 | 0.8655 | -1.42% | -2.70% | -4.71% | -10.12% | -23.16% | -17.36% | -35.39% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8780 | 0.8780 | 0.40% | -0.69% | -3.00% | -9.98% | -21.66% | -16.17% | -34.46% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8745 | 0.8745 | -1.13% | -1.92% | -3.39% | -10.43% | -22.19% | -16.50% | -34.72% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8845 | 0.8845 | -1.39% | -0.41% | -2.36% | -8.94% | -20.13% | -15.54% | -35.66% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8970 | 0.8970 | 0.84% | 1.00% | -1.53% | -5.47% | -19.63% | -14.35% | -34.17% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8895 | 0.8895 | 0.61% | 0.16% | -2.98% | -7.29% | -18.28% | -15.07% | -32.80% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8841 | 0.8841 | -0.84% | -0.45% | -2.64% | -6.96% | -18.82% | -15.58% | -33.20% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8916 | 0.8916 | 0.39% | 0.39% | -1.82% | -5.84% | -20.56% | -14.87% | -32.64% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8881 | 0.8881 | -0.50% | -0.43% | -1.33% | -7.10% | -22.12% | -15.20% | -29.54% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8926 | 0.8926 | 0.39% | -0.73% | 0.04% | -7.38% | -23.86% | -14.77% | -28.59% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8891 | 0.8891 | -0.64% | -1.98% | -0.35% | -6.42% | -23.62% | -15.11% | -28.87% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8948 | 0.8948 | -0.88% | -1.49% | 0.29% | -7.22% | -22.88% | -14.56% | -28.42% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9027 | 0.9027 | 1.21% | -0.28% | 0.33% | -6.40% | -23.89% | -13.81% | -29.32% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8919 | 0.8919 | -0.81% | -1.83% | 0.37% | -7.52% | -24.29% | -14.84% | -30.60% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8992 | 0.8992 | -0.87% | -0.74% | -0.26% | -8.77% | -24.26% | -14.14% | -30.85% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9071 | 0.9071 | -0.13% | -0.42% | 0.62% | -8.08% | -22.13% | -13.39% | -30.24% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9083 | 0.9083 | 0.34% | -0.93% | 0.75% | -9.03% | -22.70% | -13.27% | -30.15% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9052 | 0.9052 | -0.36% | -0.32% | -1.65% | -7.69% | -24.05% | -13.57% | -30.60% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9085 | 0.9085 | 0.29% | -0.08% | -1.56% | -6.14% | -26.75% | -13.25% | -29.41% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9059 | 0.9059 | -0.55% | -1.52% | -2.54% | -6.11% | -27.54% | -13.50% | -28.46% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9109 | 0.9109 | -0.64% | -1.13% | -2.00% | -5.01% | -27.27% | -13.02% | -28.06% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9168 | 0.9168 | 0.96% | -0.87% | -1.37% | -4.44% | -26.80% | -12.46% | -27.59% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9081 | 0.9081 | -0.12% | -0.34% | -4.48% | -4.68% | -27.39% | -13.29% | -28.35% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9092 | 0.9092 | -1.16% | 0.10% | -4.99% | -4.19% | -27.92% | -13.19% | -28.49% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9199 | 0.9199 | -0.15% | 0.43% | -5.06% | -2.85% | -26.29% | -12.16% | -30.44% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9213 | 0.9213 | -0.38% | 0.70% | -4.91% | -3.51% | -24.54% | -12.03% | -30.33% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9248 | 0.9248 | 1.49% | 2.74% | -4.55% | -3.53% | -23.32% | -11.70% | -30.07% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9112 | 0.9112 | 0.32% | 2.13% | -5.96% | -2.38% | -24.48% | -13.00% | -32.23% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9083 | 0.9083 | -0.84% | 0.82% | -6.38% | -1.91% | -24.92% | -13.27% | -31.45% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9160 | 0.9160 | 0.12% | 3.16% | -5.39% | -1.90% | -26.48% | -12.54% | -31.46% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9149 | 0.9149 | 1.64% | 1.69% | -5.51% | -1.63% | -27.76% | -12.64% | -31.55% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9001 | 0.9001 | 0.89% | 1.29% | -7.03% | -4.44% | -28.84% | -14.06% | -32.65% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8922 | 0.8922 | -0.97% | -1.03% | -7.67% | -4.83% | -29.92% | -14.81% | -32.14% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9009 | 0.9009 | 1.46% | -1.73% | -4.38% | -5.08% | -28.79% | -13.98% | -31.27% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8879 | 0.8879 | -1.31% | -2.50% | -6.05% | -7.40% | -31.99% | -15.22% | -30.75% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8997 | 0.8997 | 1.25% | -2.25% | -4.80% | -7.36% | -30.80% | -14.09% | -29.83% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8886 | 0.8886 | -1.43% | -3.72% | -5.98% | -8.00% | -30.48% | -15.15% | -30.70% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9015 | 0.9015 | -1.67% | -3.01% | -6.39% | -6.40% | -30.63% | -13.92% | -30.98% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9168 | 0.9168 | 0.67% | -3.22% | -6.00% | -4.44% | -28.95% | -12.46% | -28.84% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9107 | 0.9107 | -1.05% | -3.90% | -6.72% | -6.10% | -29.69% | -13.04% | -28.52% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9204 | 0.9204 | -0.27% | -3.19% | -5.73% | -5.27% | -29.04% | -12.12% | -27.76% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9229 | 0.9229 | -0.71% | -3.56% | -5.47% | -3.62% | -27.55% | -11.88% | -27.56% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9295 | 0.9295 | -1.88% | -4.07% | -3.12% | -3.94% | -27.46% | -11.25% | -27.24% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9473 | 0.9473 | -0.04% | -1.22% | -0.31% | -2.33% | -25.36% | -9.55% | -26.98% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9477 | 0.9477 | -0.32% | -1.38% | 0.08% | -2.85% | -26.25% | -9.51% | -27.74% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9507 | 0.9507 | -0.66% | -1.88% | 0.40% | -3.89% | -25.50% | -9.22% | -27.52% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9570 | 0.9570 | -1.23% | -1.36% | 1.07% | -3.86% | -24.51% | -8.62% | -27.04% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9689 | 0.9689 | 1.03% | 0.07% | -0.16% | -3.11% | -23.04% | -7.49% | -26.62% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9590 | 0.9590 | -0.21% | 0.35% | -0.51% | -5.32% | -23.43% | -8.43% | -27.39% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9610 | 0.9610 | -0.82% | 0.18% | 0.51% | -5.12% | -23.86% | -8.24% | -25.86% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9689 | 0.9689 | -0.13% | 0.27% | 1.34% | -4.34% | -24.45% | -7.49% | -25.25% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9702 | 0.9702 | 0.21% | 2.97% | 1.47% | -4.22% | -23.40% | -7.36% | -25.15% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9682 | 0.9682 | 1.31% | 2.44% | 1.28% | -4.41% | -23.96% | -7.55% | -22.85% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9557 | 0.9557 | -0.38% | 1.11% | -0.83% | -5.22% | -25.35% | -8.75% | -22.23% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9593 | 0.9593 | -0.72% | -0.11% | 0.97% | -4.21% | -24.85% | -8.40% | -21.90% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9663 | 0.9663 | 2.56% | 0.34% | 0.20% | -2.49% | -23.19% | -7.73% | -21.33% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9422 | 0.9422 | -0.31% | -3.39% | -2.30% | -5.61% | -26.05% | -10.04% | -23.29% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9451 | 0.9451 | -0.01% | -3.20% | -2.00% | -6.59% | -25.73% | -9.76% | -25.73% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9452 | 0.9452 | -1.58% | -2.69% | -4.10% | -8.10% | -26.64% | -9.75% | -23.86% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9604 | 0.9604 | -0.27% | 1.21% | -2.68% | -7.65% | -24.62% | -8.30% | -21.34% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9630 | 0.9630 | -1.26% | 0.38% | -3.56% | -8.54% | -25.20% | -8.05% | -21.13% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9753 | 0.9753 | -0.10% | 2.64% | -2.32% | -7.27% | -23.57% | -6.87% | -20.12% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9763 | 0.9763 | 0.51% | 3.10% | 0.87% | -6.67% | -24.01% | -6.78% | -22.70% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9713 | 0.9713 | 2.36% | 1.83% | 0.66% | -7.14% | -22.91% | -7.26% | -23.86% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9489 | 0.9489 | -1.09% | -1.36% | -1.04% | -9.20% | -23.81% | -9.40% | -22.89% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9594 | 0.9594 | 0.97% | -1.14% | 0.00% | -9.22% | -23.67% | -8.39% | -22.04% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9502 | 0.9502 | 0.35% | -1.42% | -0.96% | -10.25% | -26.16% | -9.27% | -22.79% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9469 | 0.9469 | -0.72% | -0.96% | -0.22% | -10.95% | -27.12% | -9.59% | -19.84% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9538 | 0.9538 | -0.85% | 0.15% | 0.73% | -9.99% | -25.59% | -8.93% | -17.84% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9620 | 0.9620 | -0.88% | 0.63% | 0.75% | -9.26% | -25.81% | -8.14% | -15.11% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9705 | 0.9705 | 0.68% | 0.71% | 1.24% | -8.46% | -25.27% | -7.33% | -14.36% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9639 | 0.9639 | 0.82% | 1.45% | 0.55% | -9.07% | -25.54% | -7.96% | -14.94% | 开放申购 | 开放赎回 |
|