|
| 嘉实回报灵活配置(070018)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 | | 2025-02-18 | 1.3930 | 2.3410 | 0.00% | 1.38% | 1.31% | -2.04% | -- | -- | -20.72% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4000 | 2.3480 | 1.08% | 0.94% | -- | -3.91% | -- | -- | -19.03% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3850 | 2.3330 | 0.58% | -- | 3.20% | -6.17% | -- | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3770 | 2.3250 | 0.22% | 1.32% | -- | -6.58% | -- | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3740 | 2.3220 | -0.58% | 0.44% | -- | -7.10% | -- | -- | -20.16% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3820 | 2.3300 | -0.36% | 1.02% | -- | -5.86% | -- | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3870 | 2.3350 | 0.00% | 1.39% | -- | -6.28% | -- | -- | -21.15% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3590 | 2.3070 | -0.66% | -0.66% | -- | -5.63% | -- | -- | -23.18% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3680 | 2.3160 | -0.29% | -- | -2.01% | -4.34% | 4.99% | -- | -23.06% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3720 | 2.3200 | 0.44% | -0.22% | -2.28% | -3.11% | -- | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3660 | 2.3140 | -0.07% | -- | -- | -3.94% | 5.89% | -- | -24.45% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3670 | 2.3150 | -1.23% | -- | -- | -3.39% | 5.64% | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3840 | 2.3320 | 0.00% | -- | -- | -1.56% | 5.41% | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3750 | 2.3230 | 0.00% | -- | -2.41% | 1.63% | 6.59% | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3420 | 2.2900 | 0.00% | -0.45% | -5.36% | -5.16% | 1.67% | -- | -27.54% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3580 | 2.3060 | 0.00% | -2.30% | -3.55% | -11.65% | 3.66% | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3480 | 2.2960 | 0.00% | -- | -4.26% | -8.67% | 1.43% | -- | -27.95% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3900 | 2.3380 | 0.00% | -1.00% | -0.93% | -5.83% | 0.22% | 2.13% | -27.07% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3960 | 2.3440 | -0.21% | -- | -0.64% | 1.31% | 3.25% | 2.57% | -27.44% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3990 | 2.3470 | 0.00% | -0.36% | 0.65% | -- | 3.78% | 2.79% | -27.32% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4040 | 2.3520 | 0.00% | -0.35% | 0.93% | -- | 4.00% | 3.16% | -27.06% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4040 | 2.3520 | 0.00% | -2.84% | -1.68% | 17.00% | 3.77% | 3.16% | -26.30% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4090 | 2.3570 | 0.50% | -- | -1.54% | 19.00% | 3.60% | 3.53% | -26.04% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4020 | 2.3500 | -1.13% | -0.64% | -2.03% | 18.41% | 3.09% | 3.01% | -27.47% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4180 | 2.3660 | -1.87% | 0.71% | -3.93% | 19.76% | 3.13% | 4.19% | -27.80% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4450 | 2.3930 | 0.00% | 3.81% | -1.97% | 20.52% | 3.29% | 6.17% | -25.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4110 | 2.3590 | 0.21% | 0.00% | -3.88% | 16.52% | 1.66% | 3.67% | -27.97% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4080 | 2.3560 | 1.15% | 0.36% | -2.29% | 15.32% | 1.29% | 3.45% | -25.86% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3920 | 2.3400 | -0.64% | 0.22% | -3.33% | 13.17% | 0.22% | 2.28% | -26.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4010 | 2.3490 | -0.71% | -0.28% | -1.41% | 14.46% | -1.06% | 2.94% | -26.50% | -- | -- | | 2024-12-03 | 1.4110 | 2.3590 | 0.00% | 1.51% | 0.21% | 15.37% | -1.47% | 3.67% | -25.97% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4110 | 2.3590 | 0.57% | 1.44% | 0.21% | -- | -1.47% | 3.67% | -25.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4030 | 2.3510 | 1.01% | 0.86% | -1.13% | 16.24% | -2.30% | 3.09% | -25.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3890 | 2.3370 | -1.14% | -2.73% | -3.41% | 16.14% | -3.81% | 2.06% | -26.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4050 | 2.3530 | 1.08% | -1.61% | -1.75% | 16.50% | -2.77% | 3.23% | -25.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3900 | 2.3380 | -0.07% | -2.66% | -2.80% | -- | -4.66% | 2.13% | -26.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3910 | 2.3390 | 0.00% | -2.18% | -2.73% | 14.11% | -4.60% | 2.20% | -26.71% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3910 | 2.3390 | -2.59% | -2.80% | -1.70% | -- | -4.33% | 2.20% | -26.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4280 | 2.3760 | 0.00% | -1.99% | 1.56% | -- | -2.79% | 4.92% | -24.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4280 | 2.3760 | 0.00% | -3.25% | 2.15% | -- | -2.33% | 4.92% | -24.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4280 | 2.3760 | 0.42% | -3.12% | 2.15% | 15.25% | -2.06% | 4.92% | -24.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4220 | 2.3700 | -0.63% | -3.85% | 1.72% | -- | -2.47% | 4.48% | -23.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4310 | 2.3790 | -1.78% | -2.52% | 3.17% | -- | -2.52% | 5.14% | -23.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4570 | 2.4050 | -1.29% | -1.55% | 2.10% | -- | -0.21% | 7.05% | -21.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4760 | 2.4240 | 0.14% | 2.43% | 4.31% | 18.17% | 1.03% | 8.45% | -20.73% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4740 | 2.4220 | -0.34% | 2.36% | 4.17% | 17.64% | 0.14% | 8.30% | -20.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4790 | 2.4270 | 0.75% | 4.08% | 4.52% | -- | 0.48% | 8.67% | -20.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4680 | 2.4160 | -0.81% | 4.26% | -4.49% | 16.05% | -0.88% | 7.86% | -21.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4800 | 2.4280 | 2.71% | 5.41% | 0.27% | -- | 0.20% | 8.74% | -21.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4410 | 2.3890 | 0.07% | 2.56% | -2.37% | 14.82% | -3.22% | 5.88% | -23.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4400 | 2.3880 | 1.34% | 1.48% | -2.44% | 15.29% | -2.04% | 5.80% | -23.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4210 | 2.3690 | 0.92% | -1.18% | -3.73% | -- | -3.33% | 4.41% | -24.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4080 | 2.3560 | 0.28% | -1.54% | -4.61% | 12.46% | -4.02% | 3.45% | -24.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4040 | 2.3520 | -0.07% | -0.85% | -4.88% | 10.03% | -3.57% | 3.16% | -26.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4050 | 2.3530 | -0.99% | -1.20% | -4.81% | 12.40% | -3.77% | 3.23% | -25.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4190 | 2.3670 | -1.32% | 0.28% | 2.98% | 13.07% | -2.00% | 4.26% | -25.24% | -- | -- | | 2024-10-28 | 1.4380 | 2.3860 | 0.56% | 2.28% | 4.35% | -- | -0.69% | 5.66% | -23.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4300 | 2.3780 | 0.99% | 2.29% | -- | 12.33% | 0.21% | 5.07% | -24.42% | -- | -- | | 2024-10-24 | 1.4160 | 2.3640 | -0.42% | 4.66% | -- | -- | 0.21% | 4.04% | -25.32% | -- | -- | | 2024-10-23 | 1.4220 | 2.3700 | 0.49% | 3.42% | 18.11% | -- | 0.85% | 4.48% | -25.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4150 | 2.3630 | 0.64% | 2.02% | -- | -- | -0.21% | 3.97% | -25.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4060 | 2.3540 | 0.57% | -1.47% | -- | 5.56% | -0.85% | 3.31% | -25.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3980 | 2.3460 | 3.33% | -1.20% | -- | -- | -4.18% | 2.72% | -25.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3530 | 2.3010 | -1.60% | -6.95% | 14.27% | 2.50% | -7.52% | -0.59% | -29.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3750 | 2.3230 | -0.87% | -4.31% | 16.13% | -- | -6.08% | 1.03% | -28.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3870 | 2.3350 | -2.80% | -9.76% | 17.15% | 6.37% | -6.22% | 1.91% | -27.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4270 | 2.3750 | 0.85% | -3.32% | 20.52% | 9.43% | -3.52% | 4.85% | -25.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4150 | 2.3630 | -2.68% | -4.13% | 16.46% | -- | -5.35% | 3.97% | -24.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4540 | 2.4020 | 1.18% | -1.49% | 20.46% | -- | -2.81% | 6.83% | -22.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4370 | 2.3850 | -6.51% | -2.64% | 18.66% | 12.27% | -4.33% | 5.58% | -23.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5370 | 2.4850 | 4.13% | 4.13% | 25.88% | 20.64% | 1.86% | 12.93% | -17.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4760 | 2.4240 | 7.11% | 22.59% | -- | 14.06% | -2.19% | 8.45% | -20.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3780 | 2.3260 | 0.00% | -- | 14.26% | -- | -8.92% | 1.25% | -24.95% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2040 | 2.1520 | 0.00% | 1.69% | -1.23% | -- | -21.20% | -11.54% | -31.94% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2000 | 2.1480 | 0.00% | 0.08% | -3.15% | -- | -21.77% | -11.83% | -33.07% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1840 | 2.1320 | -1.25% | -3.03% | -5.20% | -12.75% | -23.32% | -13.01% | -33.74% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1990 | 2.1470 | -1.32% | -2.52% | -4.31% | -- | -22.60% | -11.90% | -33.13% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2150 | 2.1630 | 0.66% | -0.74% | -- | -- | -21.86% | -10.73% | -32.24% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2070 | 2.1550 | -0.33% | -1.31% | -- | -12.73% | -22.08% | -11.32% | -32.68% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2110 | 2.1590 | -0.82% | -- | -- | -12.44% | -21.82% | -11.02% | -32.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2210 | 2.1690 | -0.73% | -- | -2.71% | -- | -22.48% | -10.29% | -32.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2300 | 2.1780 | 0.49% | 1.91% | -1.52% | -12.39% | -22.00% | -9.63% | -30.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2240 | 2.1720 | 0.08% | 2.34% | -- | -- | -22.92% | -10.07% | -30.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2230 | 2.1710 | 0.00% | 1.41% | -- | -12.46% | -22.05% | -10.14% | -30.83% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2070 | 2.1550 | 0.92% | -- | -3.82% | -- | -22.88% | -11.32% | -32.61% | -- | -- | | 2024-08-28 | 1.1960 | 2.1440 | -0.83% | -- | -- | -- | -22.24% | -12.12% | -33.22% | -- | -- | | 2024-08-27 | 1.2060 | 2.1540 | 0.00% | -- | -- | -14.83% | -21.02% | -11.39% | -32.66% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2190 | 2.1670 | 0.00% | -- | -- | -- | -19.54% | -10.43% | -32.28% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2390 | 2.1870 | 0.00% | -1.12% | -6.98% | -14.79% | -19.81% | -8.96% | -32.18% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2490 | 2.1970 | -0.32% | -0.48% | -4.22% | -- | -20.34% | -8.23% | -33.24% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2530 | 2.2010 | 0.00% | 0.32% | -3.91% | -- | -20.09% | -7.94% | -33.17% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2650 | 2.2130 | 0.00% | 1.04% | -0.71% | -- | -20.29% | -7.05% | -32.50% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2550 | 2.2030 | 0.48% | 0.40% | -- | -13.15% | -21.56% | -7.79% | -33.03% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2490 | 2.1970 | 0.00% | -0.48% | -- | -- | -21.94% | -8.23% | -33.81% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2520 | 2.2000 | -1.88% | -1.65% | -- | -- | -21.41% | -8.01% | -32.72% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2760 | 2.2240 | 2.08% | -- | -1.39% | -- | -20.00% | -6.25% | -31.43% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2500 | 2.1980 | -0.40% | -- | -3.40% | -- | -21.53% | -8.16% | -32.83% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2550 | 2.2030 | 0.00% | -- | -3.01% | -12.18% | -21.22% | -7.79% | -33.98% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2730 | 2.2210 | 0.00% | -- | -3.12% | -- | -18.40% | -6.47% | -36.29% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3320 | 2.2800 | 0.00% | 2.15% | -- | -- | -11.90% | -2.13% | -34.06% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3200 | 2.2680 | 0.00% | -- | -2.65% | -3.44% | -12.52% | -3.01% | -33.97% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3040 | 2.2520 | 0.00% | 2.35% | -4.33% | -4.96% | -13.81% | -4.19% | -35.98% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3040 | 2.2520 | 0.00% | -- | -- | -- | -12.60% | -4.19% | -34.73% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2800 | 2.2280 | 0.47% | -1.31% | -7.45% | -- | -13.92% | -5.95% | -35.12% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2740 | 2.2220 | 0.00% | -- | -7.88% | -- | -14.32% | -6.39% | -36.08% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2970 | 2.2450 | 0.00% | -1.29% | -7.03% | -- | -12.66% | -4.70% | -34.89% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2940 | 2.2420 | 0.00% | -- | -- | -- | -13.39% | -4.92% | -36.66% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3140 | 2.2620 | -0.15% | -2.88% | -7.01% | -4.16% | -12.81% | -3.45% | -35.24% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3160 | 2.2640 | 0.00% | -2.95% | -6.86% | -- | -12.67% | -3.31% | -34.46% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3340 | 2.2820 | 0.00% | -1.69% | -- | -4.44% | -12.75% | -1.98% | -33.57% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3530 | 2.3010 | -0.22% | -- | -6.95% | -3.56% | -13.10% | -0.59% | -32.62% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3560 | 2.3040 | -0.51% | -1.95% | -6.74% | -- | -12.91% | -0.37% | -32.60% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3630 | 2.3110 | 0.44% | -1.45% | -5.22% | -2.36% | -10.21% | 0.15% | -33.12% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3570 | 2.3050 | 0.00% | -- | -- | -- | -10.07% | -0.29% | -33.42% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3830 | 2.3310 | 0.00% | -0.86% | -4.69% | -- | -5.92% | 1.62% | -32.54% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4040 | 2.3520 | 0.00% | -- | -- | -- | -6.21% | 3.16% | -31.38% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3970 | 2.3450 | 0.14% | -1.34% | -- | 2.42% | -7.24% | 2.65% | -31.15% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3950 | 2.3430 | 0.00% | -1.27% | -- | 2.27% | -5.55% | 2.50% | -31.48% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4160 | 2.3640 | 0.21% | -- | 0.71% | 4.35% | -6.29% | 4.04% | -30.31% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4130 | 2.3610 | 0.00% | -2.82% | -- | 4.20% | -6.55% | 3.82% | -28.92% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4450 | 2.3930 | 0.00% | 0.49% | -- | -- | -5.25% | 6.17% | -26.95% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4540 | 2.4020 | 0.00% | -- | 6.36% | -- | -4.97% | 6.83% | -26.71% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4380 | 2.3860 | 0.00% | -0.90% | -- | -- | -6.44% | 5.66% | -25.68% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4510 | 2.3990 | 0.42% | -- | -- | -- | -7.34% | 6.61% | -23.27% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4450 | 2.3930 | 0.00% | 1.12% | -- | -- | -7.73% | 6.17% | -24.97% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4290 | 2.3770 | 1.64% | -- | 3.85% | -- | -9.67% | 5.00% | -27.13% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4060 | 2.3540 | 0.00% | -- | 1.52% | 7.90% | -10.27% | 3.31% | -26.50% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3820 | 2.3300 | 0.00% | 1.39% | -- | 7.13% | -12.81% | 1.54% | -28.25% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3670 | 2.3150 | 0.29% | -- | -- | 5.97% | -16.24% | 0.44% | -25.54% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3630 | 2.3110 | -0.66% | -- | -- | 3.26% | -15.97% | 0.15% | -25.76% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3720 | 2.3200 | 0.00% | -- | -- | 4.65% | -15.41% | 0.81% | -24.82% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3760 | 2.3240 | 0.00% | -- | 0.88% | -0.79% | -17.85% | 1.10% | -25.10% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3730 | 2.3210 | -0.87% | -1.65% | 1.18% | 1.55% | -17.29% | 0.88% | -24.48% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3850 | 2.3330 | 1.02% | -- | 2.44% | 2.74% | -16.82% | 1.76% | -23.82% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3710 | 2.3190 | 0.00% | -2.28% | 1.11% | 0.96% | -17.66% | 0.73% | -22.54% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3940 | 2.3420 | -0.14% | -0.14% | -- | 3.11% | -15.87% | 2.42% | -21.90% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3960 | 2.3440 | 0.00% | -- | 4.96% | 4.33% | -14.41% | 2.57% | -21.79% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4030 | 2.3510 | 0.00% | -- | -- | 3.70% | -14.19% | 3.09% | -23.08% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3960 | 2.3440 | 0.00% | -- | -- | 2.50% | -15.24% | 2.57% | -22.87% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3450 | 2.2930 | 0.00% | -1.39% | -- | -3.10% | -18.93% | -1.18% | -22.43% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3570 | 2.3050 | 0.00% | 1.12% | -- | -2.37% | -19.66% | -0.29% | -25.44% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3610 | 2.3090 | -0.22% | 0.67% | 8.36% | -3.88% | -19.61% | 0.00% | -24.77% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3640 | 2.3120 | 0.00% | 0.59% | 7.66% | -4.75% | -20.33% | 0.22% | -27.10% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3640 | 2.3120 | 1.64% | 0.59% | -- | -5.01% | -19.81% | 0.22% | -26.39% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3420 | 2.2900 | -1.11% | -- | 2.99% | -7.06% | -21.11% | -1.40% | -27.58% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3570 | 2.3050 | 0.37% | 2.03% | 4.14% | -6.09% | -19.94% | -0.29% | -26.77% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3520 | 2.3000 | -0.29% | -- | 3.76% | -7.27% | -19.95% | -0.66% | -27.04% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3560 | 2.3040 | 0.00% | -- | 5.12% | -7.44% | -20.47% | -0.37% | -31.20% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3560 | 2.3040 | 0.00% | -- | 4.79% | -6.74% | -20.70% | -0.37% | -31.38% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3300 | 2.2780 | 0.00% | -- | 1.29% | -9.03% | -23.08% | -2.28% | -43.11% | 开放申购 | 开放赎回 |
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