|
| 嘉实远见精选两年持有期(009795)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 | | 2024-11-21 | 0.6119 | 0.6119 | -0.24% | -1.10% | 0.49% | 17.51% | -5.12% | 1.38% | -39.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6134 | 0.6134 | 1.22% | -2.54% | 1.57% | -- | -5.31% | 1.62% | -39.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6060 | 0.6060 | 1.05% | -4.61% | 0.35% | -- | -6.03% | 0.40% | -39.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5997 | 0.5997 | -1.35% | -5.56% | -0.70% | 13.73% | -7.01% | -0.65% | -40.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6079 | 0.6079 | -1.75% | -3.69% | 1.96% | -- | -6.58% | 0.71% | -39.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6187 | 0.6187 | -1.70% | -2.01% | 1.83% | -- | -4.68% | 2.50% | -38.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6294 | 0.6294 | -0.93% | 2.47% | 4.48% | 17.43% | -2.83% | 4.27% | -37.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6353 | 0.6353 | 0.05% | 3.18% | 5.46% | 18.04% | -1.81% | 5.25% | -37.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6350 | 0.6350 | 0.60% | 5.06% | 5.41% | 18.60% | -1.85% | 5.20% | -37.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6312 | 0.6312 | -0.03% | 5.18% | -5.41% | 17.21% | -2.19% | 4.57% | -36.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6314 | 0.6314 | 2.80% | 4.92% | 0.75% | -- | -1.48% | 4.61% | -37.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6142 | 0.6142 | -0.24% | 1.74% | -1.99% | 14.80% | -4.48% | 1.76% | -39.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6157 | 0.6157 | 1.87% | 0.85% | -1.76% | 15.54% | -2.36% | 2.00% | -39.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6044 | 0.6044 | 0.72% | -2.26% | -3.56% | 13.25% | -4.15% | 0.13% | -40.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6001 | 0.6001 | -0.28% | -2.47% | -4.24% | 11.90% | -4.03% | -0.58% | -39.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6018 | 0.6018 | -0.31% | -0.76% | -3.97% | 11.51% | -4.16% | -0.30% | -39.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6037 | 0.6037 | -1.11% | -1.02% | -3.67% | 16.28% | -4.31% | 0.02% | -39.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6105 | 0.6105 | -1.28% | -0.28% | 6.58% | 16.95% | -1.93% | 1.14% | -38.56% | -- | -- | | 2024-10-28 | 0.6184 | 0.6184 | 0.50% | 1.56% | 7.96% | -- | -0.66% | 2.45% | -36.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6153 | 0.6153 | 1.47% | 1.89% | -- | -- | 1.10% | 1.94% | -37.55% | -- | -- | | 2024-10-24 | 0.6064 | 0.6064 | -0.57% | 3.38% | -- | 14.89% | -1.29% | 0.46% | -38.25% | -- | -- | | 2024-10-23 | 0.6099 | 0.6099 | -0.38% | 2.76% | 22.64% | 14.19% | -0.55% | 1.04% | -37.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6122 | 0.6122 | 0.54% | 2.68% | 22.46% | 11.25% | -1.23% | 1.42% | -37.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6089 | 0.6089 | 0.83% | 0.21% | 21.80% | -- | -1.76% | 0.88% | -37.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6039 | 0.6039 | 2.95% | 0.25% | 21.48% | -- | -4.84% | 0.05% | -38.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5866 | 0.5866 | -1.16% | -6.10% | 18.70% | 8.43% | -9.11% | -2.82% | -41.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5935 | 0.5935 | -0.45% | -4.49% | 20.09% | -- | -8.24% | -1.67% | -40.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5962 | 0.5962 | -1.88% | -10.65% | 20.64% | 10.22% | -8.68% | -1.23% | -40.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6076 | 0.6076 | 0.86% | -3.05% | 22.95% | 11.08% | -6.94% | 0.66% | -39.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6024 | 0.6024 | -3.57% | -3.88% | 19.29% | -- | -9.37% | -0.20% | -39.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6247 | 0.6247 | 0.53% | -0.32% | 24.10% | -- | -5.45% | 3.50% | -37.85% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6214 | 0.6214 | -6.88% | -0.85% | -- | -- | -6.91% | 2.95% | -38.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6673 | 0.6673 | 6.48% | 6.48% | 29.82% | 24.22% | -0.09% | 10.55% | -33.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6267 | 0.6267 | 9.41% | 26.02% | -- | -- | -6.17% | 3.83% | -37.31% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5728 | 0.5728 | 0.00% | 14.58% | -- | 3.00% | -14.88% | -5.10% | -42.80% | -- | -- | | 2024-09-23 | 0.4973 | 0.4973 | -0.52% | 0.63% | -- | -12.22% | -25.99% | -17.61% | -49.49% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4999 | 0.4999 | 0.00% | 1.15% | -- | -- | -24.91% | -17.18% | -48.84% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4971 | 0.4971 | 0.59% | -1.56% | -5.73% | -14.01% | -26.34% | -17.64% | -49.13% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4942 | 0.4942 | 0.00% | -3.85% | -7.80% | -- | -26.95% | -18.12% | -49.67% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5050 | 0.5050 | 0.32% | -2.72% | -5.68% | -- | -26.25% | -16.34% | -49.24% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5034 | 0.5034 | 0.00% | -2.67% | -5.98% | -12.98% | -25.48% | -16.60% | -49.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5140 | 0.5140 | -1.34% | -- | -3.93% | -11.64% | -24.79% | -14.84% | -48.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5210 | 0.5210 | 0.37% | 1.26% | -2.23% | -- | -23.97% | -13.68% | -46.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5191 | 0.5191 | 0.37% | 1.88% | -2.74% | -- | -24.69% | -14.00% | -46.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5172 | 0.5172 | 0.80% | -- | -3.09% | -- | -24.43% | -14.31% | -46.74% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5131 | 0.5131 | 0.00% | -0.23% | -3.86% | -12.25% | -25.03% | -14.99% | -47.69% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5145 | 0.5145 | 0.98% | -- | -1.44% | -12.72% | -24.34% | -14.76% | -49.64% | -- | -- | | 2024-08-28 | 0.5095 | 0.5095 | 0.00% | -2.15% | -- | -- | -23.41% | -15.59% | -50.13% | -- | -- | | 2024-08-26 | 0.5143 | 0.5143 | 0.00% | -- | -- | -- | -22.74% | -14.79% | -49.66% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5207 | 0.5207 | 0.00% | -- | -- | -- | -24.29% | -13.73% | -48.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5273 | 0.5273 | 0.00% | -1.51% | -- | -13.57% | -24.41% | -12.64% | -50.42% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5360 | 0.5360 | -0.41% | 0.19% | -2.01% | -- | -24.68% | -11.20% | -49.40% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5382 | 0.5382 | 0.52% | 0.99% | -1.61% | -- | -24.37% | -10.83% | -49.79% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5354 | 0.5354 | -0.58% | 0.32% | -- | -- | -26.48% | -11.30% | -50.85% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5385 | 0.5385 | 0.00% | 0.41% | 0.24% | -11.20% | -26.36% | -10.79% | -49.74% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5350 | 0.5350 | 0.39% | 3.04% | -2.44% | -- | -27.60% | -11.37% | -50.07% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5329 | 0.5329 | -0.15% | 2.09% | -2.83% | -- | -27.89% | -11.71% | -51.25% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5337 | 0.5337 | -0.48% | -- | -1.71% | -- | -27.46% | -11.58% | -50.70% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5363 | 0.5363 | -0.63% | -- | -2.70% | -- | -27.61% | -11.15% | -49.75% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5397 | 0.5397 | 3.95% | 2.25% | -- | -- | -27.16% | -10.59% | -49.43% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5192 | 0.5192 | -0.54% | -2.79% | -- | -- | -30.09% | -13.98% | -51.35% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5220 | 0.5220 | 0.00% | -5.14% | -- | -12.36% | -29.72% | -13.52% | -51.64% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5278 | 0.5278 | -1.18% | -2.44% | -6.05% | -- | -27.07% | -12.56% | -52.36% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5341 | 0.5341 | -2.94% | -- | -5.72% | -7.56% | -26.47% | -11.51% | -51.79% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5503 | 0.5503 | 0.00% | 1.74% | -2.86% | -4.54% | -24.24% | -8.83% | -51.93% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5410 | 0.5410 | 0.00% | -- | -6.47% | -5.65% | -26.97% | -10.37% | -52.17% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5409 | 0.5409 | -1.12% | 0.69% | -- | -- | -27.26% | -10.39% | -53.39% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5470 | 0.5470 | 0.00% | -0.26% | -5.74% | -2.44% | -25.23% | -9.38% | -52.81% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5372 | 0.5372 | -2.04% | -2.54% | -7.14% | -- | -26.13% | -11.00% | -52.89% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5484 | 0.5484 | 1.90% | -- | -- | -- | -26.17% | -9.15% | -51.90% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5382 | 0.5382 | 0.00% | -3.22% | -- | -- | -28.38% | -10.83% | -52.78% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5430 | 0.5430 | -1.49% | -- | -7.13% | -5.38% | -27.39% | -10.04% | -52.36% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5512 | 0.5512 | 0.00% | -1.89% | -5.73% | -- | -26.29% | -8.68% | -53.49% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5561 | 0.5561 | -1.56% | -- | -- | -0.38% | -26.16% | -7.87% | -52.49% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5649 | 0.5649 | 0.00% | -1.12% | -- | -- | -24.23% | -6.41% | -51.73% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5618 | 0.5618 | -0.83% | -2.87% | -- | -2.04% | -25.81% | -6.93% | -50.98% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5665 | 0.5665 | 0.00% | -- | -- | -2.18% | -25.18% | -6.15% | -50.23% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5713 | 0.5713 | -1.18% | -1.55% | -- | -- | -25.73% | -5.35% | -49.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5781 | 0.5781 | -0.05% | -- | -- | -1.97% | -24.16% | -4.22% | -49.12% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5784 | 0.5784 | 0.00% | -0.02% | -- | -- | -24.12% | -4.17% | -48.67% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5803 | 0.5803 | 0.00% | -- | -- | -1.68% | -21.08% | -3.86% | -49.62% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5785 | 0.5785 | -0.55% | -1.06% | -5.40% | -- | -20.74% | -4.16% | -49.19% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5817 | 0.5817 | 0.00% | -1.09% | -- | -1.02% | -20.38% | -3.63% | -48.89% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5847 | 0.5847 | -0.58% | -- | -- | -- | -20.50% | -3.13% | -49.21% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5881 | 0.5881 | -0.24% | -1.80% | -- | -- | -19.90% | -2.57% | -48.25% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5895 | 0.5895 | 0.00% | -- | -1.02% | -- | -19.77% | -2.34% | -48.13% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5989 | 0.5989 | 0.00% | -1.84% | 3.65% | 4.94% | -19.66% | -0.78% | -46.55% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6120 | 0.6120 | 0.00% | -- | 6.45% | 6.96% | -18.26% | 1.39% | -45.82% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6101 | 0.6101 | -0.41% | -- | 8.23% | 6.40% | -17.07% | 1.08% | -43.49% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6126 | 0.6126 | -0.87% | 1.02% | -- | 6.84% | -17.25% | 1.49% | -43.26% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6180 | 0.6180 | 0.00% | 1.06% | 10.22% | 7.78% | -15.86% | 2.39% | -42.76% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.6064 | 0.6064 | -0.83% | -- | -- | 5.76% | -19.70% | 0.46% | -43.09% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6115 | 0.6115 | 0.00% | -- | -- | -- | -19.19% | 1.31% | -42.61% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5956 | 0.5956 | 1.50% | 3.31% | 4.75% | -- | -22.83% | -1.33% | -47.03% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5868 | 0.5868 | 0.00% | 2.07% | -- | 6.90% | -22.88% | -2.78% | -46.48% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5778 | 0.5778 | 0.23% | 2.50% | 0.75% | 7.62% | -26.39% | -4.27% | -47.55% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5765 | 0.5765 | 0.28% | -- | 0.52% | 8.77% | -26.55% | -4.49% | -46.97% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5749 | 0.5749 | 0.00% | 2.53% | -- | 4.43% | -28.94% | -4.75% | -46.53% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5734 | 0.5734 | 1.72% | -- | -- | 3.93% | -30.23% | -5.00% | -45.48% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5637 | 0.5637 | 0.00% | -- | -- | -0.49% | -31.77% | -6.61% | -46.41% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5607 | 0.5607 | -0.37% | -- | -5.00% | -1.56% | -33.03% | -7.11% | -46.21% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5628 | 0.5628 | 0.00% | -- | -4.27% | -1.93% | -32.18% | -6.76% | -47.30% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5739 | 0.5739 | 0.00% | -- | -2.84% | -4.92% | -30.77% | -4.92% | -46.58% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5686 | 0.5686 | 0.92% | -0.85% | -- | -6.82% | -30.38% | -5.80% | -44.41% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.5634 | 0.5634 | 0.93% | -2.71% | -1.74% | -6.92% | -30.98% | -6.66% | -45.06% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5582 | 0.5582 | 0.00% | -- | -- | -6.17% | -31.43% | -7.52% | -45.56% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5664 | 0.5664 | -1.24% | -3.95% | -0.75% | -5.47% | -30.24% | -6.16% | -43.27% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5735 | 0.5735 | -0.97% | -- | 0.26% | -3.92% | -28.62% | -4.99% | -43.12% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5791 | 0.5791 | 0.00% | -0.72% | 1.38% | -3.88% | -27.95% | -4.06% | -42.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5897 | 0.5897 | 0.00% | 0.31% | 2.84% | -3.11% | -27.29% | -2.30% | -42.25% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5833 | 0.5833 | -0.27% | -- | 1.73% | -6.00% | -28.97% | -3.36% | -41.99% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5849 | 0.5849 | -0.90% | -0.48% | 2.01% | -6.21% | -28.77% | -3.10% | -41.84% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5902 | 0.5902 | 0.39% | -- | 2.93% | -6.24% | -27.03% | -2.22% | -41.31% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5879 | 0.5879 | 0.00% | -0.61% | 2.53% | -6.79% | -27.31% | -2.60% | -42.23% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5877 | 0.5877 | 0.00% | 2.49% | 6.33% | -5.68% | -28.59% | -2.63% | -44.17% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5915 | 0.5915 | 0.14% | 3.14% | -- | -7.16% | -27.98% | -2.00% | -43.54% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5907 | 0.5907 | 0.00% | 3.50% | -- | -8.23% | -28.25% | -2.14% | -46.11% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5734 | 0.5734 | 0.00% | 0.39% | 4.46% | -11.16% | -29.67% | -5.00% | -46.83% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5735 | 0.5735 | 0.49% | 0.40% | 4.48% | -10.03% | -29.53% | -4.99% | -46.82% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5707 | 0.5707 | -0.23% | -0.47% | 6.30% | -11.30% | -30.14% | -5.45% | -51.04% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5720 | 0.5720 | 0.14% | -0.24% | 7.92% | -10.30% | -30.42% | -5.24% | -51.35% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5712 | 0.5712 | -0.17% | -0.38% | 3.76% | -11.43% | -30.54% | -5.37% | -53.78% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5722 | 0.5722 | 0.18% | -0.21% | 3.94% | -11.67% | -30.76% | -5.20% | -53.70% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5712 | 0.5712 | -0.38% | -0.38% | 3.76% | -11.43% | -29.89% | -5.37% | -53.78% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5734 | 0.5734 | 0.00% | -- | 0.19% | -11.14% | -31.35% | -5.00% | -53.28% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5527 | 0.5527 | 0.00% | -- | -5.21% | -14.04% | -34.79% | -8.43% | -53.99% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5489 | 0.5489 | -1.44% | -0.29% | -7.53% | -10.02% | -35.53% | -9.06% | -54.36% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5569 | 0.5569 | 2.22% | 0.81% | -7.06% | -8.49% | -34.59% | -7.74% | -54.84% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5448 | 0.5448 | 1.47% | -1.25% | -8.73% | -11.31% | -36.01% | -9.74% | -55.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5369 | 0.5369 | 1.30% | -5.23% | -10.05% | -12.46% | -36.94% | -11.05% | -55.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5300 | 0.5300 | -3.72% | -6.92% | -11.21% | -14.49% | -37.75% | -12.19% | -56.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5505 | 0.5505 | -0.34% | -3.35% | -9.50% | -12.55% | -35.15% | -8.80% | -51.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5524 | 0.5524 | 0.13% | -3.75% | -9.23% | -12.95% | -33.69% | -8.48% | -51.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5517 | 0.5517 | -2.61% | -3.58% | -10.28% | -14.52% | -33.98% | -8.60% | -50.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5665 | 0.5665 | -0.51% | -1.36% | -7.87% | -12.41% | -32.07% | -6.15% | -49.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5694 | 0.5694 | -0.04% | -0.51% | -7.40% | -12.79% | -29.89% | -5.67% | -49.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5696 | 0.5696 | -0.75% | -2.32% | -9.52% | -14.00% | -28.99% | -5.63% | -50.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5739 | 0.5739 | 0.30% | -3.14% | -9.01% | -13.66% | -28.38% | -4.92% | -49.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5722 | 0.5722 | -0.37% | -4.73% | -8.23% | -13.39% | -29.37% | -5.20% | -49.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5743 | 0.5743 | 0.35% | -4.85% | -7.89% | -13.96% | -29.11% | -4.85% | -49.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5723 | 0.5723 | -1.85% | -6.21% | -8.21% | -14.31% | -29.38% | -5.19% | -49.51% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5831 | 0.5831 | -1.59% | -4.44% | -6.87% | -12.70% | -28.09% | -3.40% | -48.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5925 | 0.5925 | -1.35% | -2.11% | -7.00% | -11.29% | -25.71% | -1.84% | -47.18% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6006 | 0.6006 | -0.50% | 0.96% | -6.70% | -10.08% | -24.61% | -0.50% | -45.61% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6036 | 0.6036 | -1.08% | 1.68% | -6.23% | -9.63% | -23.27% | 0.00% | -45.34% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6102 | 0.6102 | 0.81% | 2.23% | -5.01% | -8.64% | -22.67% | -23.41% | -41.77% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6053 | 0.6053 | 1.75% | 0.46% | -6.21% | -9.37% | -22.83% | -24.02% | -42.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5949 | 0.5949 | 0.22% | -0.93% | -6.74% | -11.59% | -24.54% | -25.33% | -43.57% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5936 | 0.5936 | -0.93% | -2.42% | -6.87% | -11.50% | -23.99% | -25.49% | -43.69% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5992 | 0.5992 | 0.39% | -1.54% | -5.99% | -10.74% | -22.45% | -24.79% | -43.16% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5969 | 0.5969 | -0.93% | -2.93% | -6.40% | -11.16% | -22.53% | -25.08% | -42.48% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6025 | 0.6025 | 0.33% | -2.90% | -6.57% | -9.15% | -21.53% | -24.38% | -42.68% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6005 | 0.6005 | -1.28% | -3.70% | -7.30% | -9.79% | -21.71% | -24.63% | -41.74% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6083 | 0.6083 | -0.05% | -3.37% | -5.68% | -9.13% | -21.86% | -23.65% | -40.98% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6086 | 0.6086 | -1.02% | -3.50% | -5.63% | -9.82% | -23.24% | -23.61% | -40.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6149 | 0.6149 | -0.90% | -1.38% | -5.50% | -8.66% | -23.57% | -22.82% | -40.18% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6205 | 0.6205 | -0.50% | 0.16% | -4.41% | -7.83% | -22.37% | -22.12% | -39.54% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6236 | 0.6236 | -0.94% | 0.08% | -3.72% | -7.82% | -21.81% | -21.73% | -38.66% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6295 | 0.6295 | -0.19% | 0.54% | -2.70% | -7.90% | -21.91% | -20.99% | -38.08% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6307 | 0.6307 | 1.15% | -1.00% | -2.52% | -7.89% | -20.94% | -20.84% | -37.96% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6235 | 0.6235 | 0.65% | -3.14% | -3.38% | -7.70% | -21.34% | -21.74% | -39.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6195 | 0.6195 | -0.58% | -3.73% | -3.34% | -8.09% | -22.42% | -22.24% | -39.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6231 | 0.6231 | -0.48% | -3.00% | -3.09% | -8.82% | -22.14% | -21.79% | -38.42% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6261 | 0.6261 | -1.73% | -2.99% | -0.71% | -8.64% | -21.74% | -21.41% | -38.13% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6371 | 0.6371 | -1.03% | -0.13% | 1.03% | -7.57% | -20.20% | -20.03% | -37.04% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6437 | 0.6437 | 0.03% | 0.99% | 2.94% | -5.95% | -19.65% | -19.20% | -35.22% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6435 | 0.6435 | 0.17% | 0.02% | 2.00% | -6.79% | -18.15% | -19.23% | -33.93% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6424 | 0.6424 | -0.46% | 0.74% | 3.20% | -5.53% | -18.51% | -19.37% | -34.30% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6454 | 0.6454 | 1.18% | 0.08% | 3.68% | -2.98% | -16.96% | -18.99% | -33.99% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6379 | 0.6379 | 0.08% | -1.53% | 2.47% | -4.18% | -18.44% | -19.93% | -34.76% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6374 | 0.6374 | -0.93% | -1.16% | 3.76% | -5.51% | -19.54% | -19.99% | -36.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6434 | 0.6434 | 0.89% | -0.25% | 4.91% | -4.27% | -19.31% | -19.24% | -35.98% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6377 | 0.6377 | -1.12% | -2.00% | 2.89% | -6.89% | -20.73% | -19.96% | -36.56% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6449 | 0.6449 | -0.45% | -0.65% | 4.05% | -6.24% | -20.99% | -19.05% | -35.84% | 开放申购 | 开放赎回 |
|