|
| 嘉实量化阿尔法(070017)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 | | 2024-06-28 | 1.1480 | 2.0190 | 0.97% | -- | -3.61% | -- | -7.94% | 1.77% | -38.31% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1370 | 2.0080 | 0.00% | -2.99% | -5.41% | -0.61% | -8.75% | 0.80% | -38.87% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1410 | 2.0120 | -0.87% | -4.44% | -3.88% | -2.23% | -8.79% | 1.15% | -38.66% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1510 | 2.0220 | 0.00% | -2.87% | -3.03% | -- | -7.99% | 2.04% | -36.97% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1720 | 2.0430 | 0.00% | 0.09% | -- | -1.43% | -7.86% | 3.90% | -35.00% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1940 | 2.0650 | 0.76% | -- | -1.73% | -0.50% | -6.43% | 5.85% | -33.78% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1850 | 2.0560 | 0.25% | 1.28% | -2.47% | -- | -7.13% | 5.05% | -33.98% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1820 | 2.0530 | 0.94% | 1.03% | -3.90% | -- | -5.44% | 4.79% | -35.37% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1710 | 2.0420 | 0.00% | -- | -- | -- | -6.09% | 3.81% | -35.98% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1700 | 2.0410 | 0.00% | -1.10% | -5.03% | -- | -4.33% | 3.72% | -35.82% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1800 | 2.0510 | 0.00% | -0.84% | -- | -- | -5.22% | 4.61% | -35.24% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1860 | 2.0570 | 0.25% | -1.33% | -- | 3.04% | -5.04% | 5.14% | -34.55% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1830 | 2.0540 | 0.00% | -0.34% | -- | 3.77% | -4.21% | 4.88% | -35.67% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1900 | 2.0610 | -0.08% | -- | -1.90% | 4.39% | -4.11% | 5.50% | -34.90% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1910 | 2.0620 | -0.92% | -2.22% | -0.92% | 7.49% | -4.49% | 5.59% | -34.85% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2020 | 2.0730 | 1.26% | -- | 0.00% | 5.07% | -3.61% | 6.56% | -34.39% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1870 | 2.0580 | 0.00% | -2.30% | -- | 5.79% | -4.51% | 5.23% | -32.98% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2180 | 2.0890 | 0.00% | -0.98% | -- | 10.83% | -3.03% | 7.98% | -30.76% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2150 | 2.0860 | 0.00% | -- | 1.08% | -- | -2.88% | 7.71% | -31.16% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2300 | 2.1010 | 0.00% | -0.16% | -- | -- | -0.08% | 9.04% | -28.82% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2320 | 2.1030 | 0.00% | -- | -- | -- | -1.44% | 9.22% | -27.91% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2320 | 2.1030 | 0.00% | 1.57% | -- | -- | -1.44% | 9.22% | -29.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2130 | 2.0840 | 0.92% | -- | 3.76% | -- | -4.19% | 7.54% | -30.84% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2020 | 2.0730 | 0.00% | -- | -- | 11.71% | -4.15% | 6.56% | -29.99% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1830 | 2.0540 | 0.00% | 1.02% | -- | 12.88% | -6.92% | 4.88% | -31.62% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2020 | 2.0730 | 2.65% | -- | -- | 11.61% | -8.10% | 6.56% | -27.68% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1710 | 2.0420 | -1.76% | -- | -- | 6.55% | -9.78% | 3.81% | -29.54% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1920 | 2.0630 | 0.00% | -- | -- | 8.86% | -8.17% | 5.67% | -27.98% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1690 | 2.0400 | 0.00% | -- | 2.54% | 2.63% | -9.24% | 3.63% | -29.62% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1440 | 2.0150 | 0.00% | -3.78% | 0.00% | 4.28% | -11.52% | 1.42% | -30.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1670 | 2.0380 | 0.00% | -2.75% | 4.01% | 5.80% | -9.88% | 3.46% | -27.74% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1880 | 2.0590 | -0.08% | -- | 8.10% | 7.61% | -7.04% | 5.32% | -27.69% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1890 | 2.0600 | 0.00% | -- | 8.78% | 8.78% | -5.41% | 5.41% | -27.63% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2000 | 2.0710 | 0.00% | -- | -- | 8.60% | -5.14% | 6.38% | -28.83% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1790 | 2.0500 | 0.00% | -- | -- | 3.60% | -9.10% | 4.52% | -29.70% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1620 | 2.0330 | 0.00% | 0.96% | -- | 2.74% | -11.70% | 3.01% | -29.53% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1630 | 2.0340 | 0.00% | 4.96% | -- | 3.29% | -13.08% | 3.10% | -31.75% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1640 | 2.0350 | 1.13% | -- | 17.34% | 2.11% | -12.81% | 3.19% | -32.36% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1510 | 2.0220 | 0.96% | 2.58% | 13.06% | 0.44% | -14.04% | 2.04% | -34.30% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1400 | 2.0110 | 2.89% | 2.52% | -- | -0.61% | -14.22% | 1.06% | -33.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1080 | 1.9790 | -3.15% | 0.82% | 2.97% | -4.15% | -16.63% | -1.77% | -35.69% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1440 | 2.0150 | 0.00% | 4.67% | 6.32% | -0.52% | -13.40% | 1.42% | -33.60% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1220 | 1.9930 | 0.90% | -- | 7.06% | -3.19% | -15.89% | -0.53% | -37.91% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1120 | 1.9830 | 1.18% | -- | 7.03% | -3.22% | -16.83% | -1.42% | -38.53% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0990 | 1.9700 | 0.55% | -- | 2.04% | -5.42% | -18.05% | -2.57% | -40.69% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0930 | 1.9640 | 0.00% | -- | 1.49% | -6.10% | -18.31% | -3.10% | -41.01% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9920 | 1.8630 | -2.55% | -7.81% | -12.06% | -12.21% | -27.01% | -12.06% | -44.36% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0180 | 1.8890 | 0.10% | -- | -10.62% | -10.78% | -25.31% | -9.75% | -41.80% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0170 | 1.8880 | -2.02% | -- | -10.71% | -11.10% | -24.78% | -9.84% | -41.01% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0380 | 1.9090 | 0.00% | -0.95% | -8.87% | -9.90% | -23.56% | -7.98% | -39.79% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0760 | 1.9470 | 0.00% | -0.09% | -1.37% | -4.36% | -20.24% | -4.61% | -39.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0480 | 1.9190 | 0.87% | -4.64% | -4.90% | -5.07% | -22.31% | -7.09% | -41.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0390 | 1.9100 | -3.53% | -5.11% | -5.72% | -7.64% | -22.98% | -7.89% | -42.25% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0770 | 1.9480 | -0.55% | -1.82% | -2.62% | -4.94% | -19.51% | -4.52% | -38.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0830 | 1.9540 | 0.56% | -1.37% | -1.99% | -5.91% | -18.82% | -3.99% | -45.44% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0770 | 1.9480 | -2.00% | -0.74% | -3.41% | -7.63% | -19.20% | -4.52% | -44.99% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0990 | 1.9700 | 0.37% | 1.01% | -1.43% | -5.75% | -17.62% | -2.57% | -43.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0950 | 1.9660 | -0.18% | 0.83% | -1.79% | -7.36% | -16.86% | -2.93% | -44.08% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0970 | 1.9680 | -0.09% | -0.54% | -3.60% | -8.20% | -15.87% | -2.75% | -45.42% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0980 | 1.9690 | 1.20% | -1.52% | -3.43% | -7.42% | -15.60% | -2.66% | -44.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0850 | 1.9560 | -0.28% | -3.56% | -4.07% | -8.28% | -16.73% | -3.81% | -45.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0880 | 1.9590 | 0.18% | -3.55% | -3.80% | -9.03% | -16.37% | -3.55% | -44.94% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0860 | 1.9570 | -1.54% | -4.65% | -3.98% | -9.58% | -15.94% | -3.72% | -45.04% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1030 | 1.9740 | -1.08% | -3.16% | -1.52% | -8.16% | -14.23% | -2.22% | -43.32% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1150 | 1.9860 | -0.89% | -1.15% | -2.19% | -7.16% | -11.72% | -1.15% | -41.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1250 | 1.9960 | -0.27% | 2.55% | -1.83% | -6.33% | -11.14% | -0.27% | -40.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1280 | 1.9990 | -0.97% | 3.39% | -1.57% | -6.08% | -10.33% | 0.00% | -40.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1390 | 2.0100 | 0.98% | 3.36% | -0.70% | -5.16% | -9.10% | -10.03% | -37.35% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1280 | 1.9990 | 2.83% | 2.17% | -2.42% | -6.08% | -10.26% | -10.90% | -38.26% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0970 | 1.9680 | 0.55% | 0.37% | -4.61% | -8.20% | -13.07% | -13.35% | -39.53% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0910 | 1.9620 | -1.09% | -1.36% | -5.21% | -7.93% | -12.58% | -13.82% | -39.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1030 | 1.9740 | 0.09% | -0.18% | -4.17% | -6.92% | -10.90% | -12.88% | -39.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1020 | 1.9730 | -0.18% | -1.17% | -4.09% | -7.16% | -11.27% | -12.95% | -38.68% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1040 | 1.9750 | 1.01% | -1.25% | -4.99% | -5.32% | -11.33% | -12.80% | -39.71% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0930 | 1.9640 | -1.18% | -2.58% | -6.10% | -6.90% | -12.42% | -13.67% | -39.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1060 | 1.9770 | 0.09% | -2.81% | -4.57% | -6.27% | -12.71% | -12.64% | -38.73% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1050 | 1.9760 | -0.90% | -2.81% | -4.66% | -6.83% | -14.07% | -12.72% | -38.78% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1150 | 1.9860 | -0.27% | -1.41% | -4.29% | -5.59% | -13.70% | -11.93% | -37.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1180 | 1.9890 | -0.36% | -0.80% | -3.45% | -5.73% | -13.33% | -11.69% | -37.58% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1220 | 1.9930 | -1.41% | -0.36% | -2.69% | -5.63% | -12.82% | -11.37% | -36.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1380 | 2.0090 | 0.09% | 1.61% | -1.22% | -5.25% | -11.71% | -10.11% | -35.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1370 | 2.0080 | 0.53% | -0.26% | -1.30% | -5.49% | -12.87% | -10.19% | -35.91% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1310 | 2.0020 | 0.35% | -1.31% | -1.82% | -5.04% | -12.73% | -10.66% | -37.62% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1270 | 1.9980 | 0.09% | -1.66% | -2.34% | -5.53% | -13.11% | -10.98% | -37.84% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1260 | 1.9970 | 0.54% | -1.83% | -2.43% | -7.10% | -13.18% | -11.06% | -38.23% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1200 | 1.9910 | -1.75% | -3.11% | -1.75% | -7.67% | -13.31% | -11.53% | -38.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1400 | 2.0110 | -0.52% | -0.87% | 0.00% | -6.71% | -10.59% | -9.95% | -37.47% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1460 | 2.0170 | 0.00% | -0.43% | 0.44% | -5.45% | -10.75% | -9.48% | -36.86% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1460 | 2.0170 | -0.09% | -1.12% | -0.52% | -5.83% | -9.91% | -9.48% | -35.80% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1470 | 2.0180 | -0.78% | -0.17% | -0.09% | -5.28% | -9.90% | -9.40% | -36.14% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1560 | 2.0270 | 0.52% | -0.52% | 0.70% | -2.12% | -7.15% | -8.69% | -35.63% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1500 | 2.0210 | -0.09% | -1.20% | 0.17% | -1.54% | -8.51% | -9.16% | -35.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1510 | 2.0220 | -0.69% | -0.69% | 3.23% | -2.70% | -8.29% | -9.08% | -36.09% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1590 | 2.0300 | 0.87% | 0.43% | 4.98% | -1.28% | -7.72% | -8.45% | -35.93% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1490 | 2.0200 | -1.12% | -1.37% | 2.13% | -3.85% | -8.59% | -9.24% | -35.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1620 | 2.0330 | -0.17% | 0.35% | 3.29% | -2.02% | -8.07% | -8.21% | -35.19% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1640 | 2.0350 | 0.43% | 0.95% | 3.47% | -2.68% | -8.20% | -8.06% | -35.08% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1590 | 2.0300 | 0.43% | 0.61% | -0.60% | -4.29% | -9.10% | -8.45% | -34.67% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1540 | 2.0250 | -0.94% | -0.09% | -1.03% | -4.23% | -9.91% | -8.85% | -35.10% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1650 | 2.0360 | 0.60% | 1.13% | -1.44% | -4.19% | -9.90% | -7.98% | -33.73% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1580 | 2.0290 | 0.43% | 0.35% | -2.03% | -5.39% | -8.89% | -8.53% | -34.13% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1530 | 2.0240 | 0.09% | -0.09% | -2.45% | -5.88% | -9.36% | -8.93% | -34.41% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1520 | 2.0230 | -0.26% | 1.05% | -2.62% | -7.54% | -7.17% | -9.00% | -36.07% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1550 | 2.0260 | 0.26% | 2.21% | -3.43% | -7.00% | -7.60% | -8.77% | -36.43% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1520 | 2.0230 | -0.17% | 0.96% | -4.08% | -7.69% | -8.43% | -9.00% | -35.10% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1540 | 2.0250 | 0.00% | 0.87% | -3.91% | -8.05% | -8.77% | -8.85% | -34.99% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1540 | 2.0250 | 1.23% | 0.17% | -3.91% | -8.56% | -8.49% | -8.85% | -34.99% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1400 | 2.0110 | 0.88% | -0.70% | -5.08% | -9.31% | -7.09% | -9.95% | -34.63% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1300 | 2.0010 | -0.96% | 0.44% | -5.91% | -9.67% | -8.20% | -10.74% | -34.49% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1410 | 2.0120 | -0.26% | 1.97% | -5.00% | -9.23% | -6.40% | -9.87% | -33.59% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1440 | 2.0150 | -0.69% | 2.60% | -4.75% | -9.57% | -3.54% | -9.64% | -33.41% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1520 | 2.0230 | 0.35% | 4.35% | -4.08% | -8.43% | -3.76% | -9.00% | -32.95% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1480 | 2.0190 | 2.04% | 2.04% | -3.93% | -7.42% | -6.13% | -9.32% | -33.22% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1250 | 1.9960 | 0.54% | -0.71% | -5.06% | -9.93% | -8.61% | -11.14% | -34.29% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1190 | 1.9900 | 0.36% | -2.78% | -5.57% | -10.98% | -8.28% | -11.61% | -34.83% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1150 | 1.9860 | 1.00% | -4.37% | -6.07% | -9.42% | -8.98% | -11.93% | -35.06% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1040 | 1.9750 | -1.87% | -5.32% | -6.99% | -10.53% | -11.68% | -12.80% | -35.70% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1250 | 1.9960 | -0.71% | -4.82% | -4.17% | -9.27% | -10.50% | -11.14% | -36.19% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1330 | 2.0040 | -1.56% | -5.19% | -3.98% | -9.43% | -10.29% | -10.51% | -35.11% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1510 | 2.0220 | -1.29% | -2.95% | -2.95% | -8.21% | -9.94% | -9.08% | -34.79% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1660 | 2.0370 | 0.00% | -1.44% | -1.27% | -7.31% | -9.05% | -7.90% | -33.94% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1660 | 2.0370 | -1.35% | -2.51% | -1.27% | -7.90% | -8.76% | -7.90% | -33.94% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1820 | 2.0530 | -1.09% | -1.58% | -0.59% | -6.64% | -5.52% | -6.64% | -33.97% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1950 | 2.0660 | 0.76% | -0.50% | -0.50% | -4.40% | -4.78% | -5.61% | -33.13% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1860 | 2.0570 | 0.25% | -1.25% | -1.41% | -6.17% | -4.05% | -6.32% | -32.07% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1830 | 2.0540 | -1.09% | -1.50% | -0.67% | -5.81% | -4.29% | -6.56% | -32.25% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1960 | 2.0670 | -0.42% | -0.42% | 0.42% | -4.24% | -5.60% | -5.53% | -31.50% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2010 | 2.0720 | 0.50% | 3.00% | 1.69% | -3.69% | -5.66% | -5.13% | -29.39% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1950 | 2.0660 | 0.84% | 1.79% | 2.31% | -4.09% | -7.79% | -5.61% | -29.58% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1850 | 2.0560 | 0.00% | 0.42% | 1.46% | -3.58% | -7.20% | -6.40% | -30.17% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1850 | 2.0560 | -0.17% | -0.08% | 1.46% | -5.28% | -7.78% | -6.40% | -30.17% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1870 | 2.0580 | 1.80% | 0.51% | -0.67% | -5.12% | -8.27% | -6.24% | -30.67% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1660 | 2.0370 | -0.68% | -1.69% | -1.69% | -6.79% | -10.31% | -7.90% | -32.09% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1740 | 2.0450 | -0.51% | -1.26% | -1.84% | -7.70% | -10.24% | -7.27% | -31.86% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1800 | 2.0510 | -0.51% | -1.75% | -1.34% | -7.45% | -9.37% | -6.79% | -31.51% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1860 | 2.0570 | 0.42% | -1.41% | -0.84% | -7.05% | -9.26% | -6.32% | -31.17% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1810 | 2.0520 | -0.42% | -0.84% | -2.88% | -6.86% | -11.73% | -6.71% | -30.53% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1860 | 2.0570 | -0.25% | -0.59% | -3.10% | -5.12% | -12.41% | -6.32% | -29.82% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1890 | 2.0600 | -1.00% | -1.90% | -2.94% | -4.65% | -12.96% | -6.08% | -29.10% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2010 | 2.0720 | -0.17% | -0.99% | -1.96% | -3.46% | -12.08% | -5.13% | -28.38% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2030 | 2.0740 | 1.01% | -1.55% | -1.80% | -2.67% | -11.93% | -4.98% | -28.26% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1910 | 2.0620 | -0.17% | -1.73% | -4.57% | -2.70% | -11.91% | -5.92% | -29.44% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1930 | 2.0640 | -1.57% | -1.57% | -4.94% | -2.45% | -12.09% | -5.77% | -28.99% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2120 | 2.0830 | -0.08% | -0.41% | -3.96% | -1.22% | -10.55% | -4.27% | -29.86% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2130 | 2.0840 | -0.74% | 0.17% | -3.88% | -2.57% | -9.61% | -4.19% | -29.80% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2220 | 2.0930 | 0.83% | 3.47% | -3.17% | -2.16% | -9.01% | -3.48% | -29.28% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2120 | 2.0830 | 0.00% | 3.77% | -3.58% | -1.86% | -9.96% | -4.27% | -31.29% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2120 | 2.0830 | -0.41% | 2.45% | -4.19% | -1.86% | -10.62% | -4.27% | -30.82% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2170 | 2.0880 | 0.50% | 3.66% | -3.26% | -2.09% | -10.84% | -3.87% | -30.89% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2110 | 2.0820 | 2.54% | 1.34% | -3.74% | -2.42% | -11.61% | -4.34% | -31.23% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1810 | 2.0520 | 1.11% | -0.42% | -6.12% | -5.29% | -13.92% | -6.71% | -32.94% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1680 | 2.0390 | -1.27% | -2.34% | -7.08% | -6.03% | -15.18% | -7.74% | -32.80% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1830 | 2.0540 | 0.77% | -2.31% | -3.90% | -4.83% | -13.27% | -6.56% | -31.97% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1740 | 2.0450 | -1.76% | -2.57% | -4.86% | -6.08% | -15.72% | -7.27% | -31.47% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1950 | 2.0660 | 0.76% | -1.73% | -3.16% | -5.16% | -14.64% | -5.61% | -30.24% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1860 | 2.0570 | -0.84% | -3.10% | -3.89% | -5.57% | -14.43% | -6.32% | -30.76% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1960 | 2.0670 | -1.24% | -2.37% | -4.63% | -4.47% | -14.14% | -5.53% | -31.07% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2110 | 2.0820 | 0.50% | -2.81% | -3.74% | -3.20% | -13.50% | -4.34% | -29.76% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2050 | 2.0760 | -0.90% | -2.98% | -4.82% | -3.52% | -13.37% | -4.82% | -28.95% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2160 | 2.0870 | -0.65% | -2.56% | -3.95% | -2.80% | -12.46% | -3.95% | -28.30% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2240 | 2.0950 | -0.08% | -2.47% | -3.32% | -0.57% | -11.88% | -3.32% | -27.83% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2250 | 2.0960 | -1.69% | -2.93% | -3.09% | -1.69% | -11.93% | -3.24% | -27.34% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2460 | 2.1170 | 0.32% | -0.88% | -0.80% | -0.16% | -8.78% | -1.58% | -27.09% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2420 | 2.1130 | -0.48% | -0.72% | -0.56% | -0.24% | -9.74% | -1.90% | -27.16% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2480 | 2.1190 | -0.56% | -0.72% | -0.08% | -1.11% | -9.04% | -1.42% | -26.80% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2550 | 2.1260 | -0.55% | -0.79% | 0.48% | 0.40% | -8.26% | -0.87% | -26.39% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2620 | 2.1330 | 0.40% | 0.32% | -0.86% | 0.24% | -6.24% | -0.32% | -26.54% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2570 | 2.1280 | 0.48% | 1.37% | -1.10% | -0.71% | -5.77% | -0.71% | -26.83% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2510 | 2.1220 | -0.48% | 0.16% | -1.03% | -1.18% | -6.99% | -1.18% | -26.02% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2570 | 2.1280 | -0.63% | 0.00% | -0.55% | -0.71% | -8.52% | -0.71% | -25.67% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2650 | 2.1360 | 0.56% | 2.76% | 0.08% | -0.08% | -7.73% | -0.08% | -25.19% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2580 | 2.1290 | 1.45% | 1.94% | 0.88% | -0.63% | -9.43% | -0.63% | -23.01% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2400 | 2.1110 | -0.72% | 0.00% | -0.48% | -1.35% | -10.79% | -2.05% | -23.41% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2490 | 2.1200 | -0.64% | -0.16% | 1.63% | -0.40% | -10.66% | -1.34% | -22.61% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2570 | 2.1280 | 2.11% | 0.24% | 0.48% | 1.37% | -9.11% | -0.71% | -22.12% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2310 | 2.1020 | -0.24% | -2.15% | -1.60% | -2.30% | -11.50% | -2.76% | -23.73% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2340 | 2.1050 | -0.48% | -2.53% | -1.36% | -2.91% | -11.54% | -2.53% | -26.24% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2400 | 2.1110 | -0.88% | -2.05% | -2.52% | -4.32% | -11.93% | -2.05% | -25.44% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2510 | 2.1220 | -0.24% | 0.08% | -1.88% | -3.99% | -10.64% | -1.18% | -22.59% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2540 | 2.1250 | -0.32% | -0.79% | -1.72% | -4.27% | -10.43% | -0.95% | -22.40% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2580 | 2.1290 | -0.63% | 0.16% | -1.41% | -3.82% | -9.30% | -0.63% | -22.15% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2660 | 2.1370 | 0.00% | 1.36% | 1.28% | -2.47% | -9.83% | 0.00% | -24.87% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2660 | 2.1370 | 1.28% | 0.80% | 1.52% | -1.86% | -9.70% | 0.00% | -25.09% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2500 | 2.1210 | -1.11% | -0.79% | 0.48% | -3.77% | -10.84% | -1.26% | -23.97% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2640 | 2.1350 | 0.64% | -0.71% | 2.27% | -2.77% | -10.80% | -0.16% | -23.11% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2560 | 2.1270 | 0.56% | -1.18% | 1.62% | -3.75% | -12.96% | -0.79% | -23.60% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2490 | 2.1200 | -0.56% | -1.19% | 2.13% | -4.22% | -13.74% | -1.34% | -21.64% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2560 | 2.1270 | -0.32% | 0.32% | 2.36% | -3.09% | -13.14% | -0.79% | -20.46% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2600 | 2.1310 | -1.02% | 1.04% | 1.20% | -2.85% | -14.11% | -0.47% | -16.39% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2730 | 2.1440 | 0.16% | 2.17% | 1.92% | -1.85% | -13.34% | 0.55% | -15.53% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2710 | 2.1420 | 0.55% | 3.42% | 1.76% | -2.46% | -12.59% | 0.39% | -15.66% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2640 | 2.1350 | 0.96% | 1.04% | 1.69% | -2.54% | -13.13% | -0.16% | -12.47% | 开放申购 | 开放赎回 |
|