|
| 嘉实泰和(000595)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 | | 2024-07-01 | 2.4520 | 6.9450 | 0.00% | -- | -5.26% | -- | -24.37% | -7.26% | -50.73% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.4710 | 6.9650 | 0.00% | -- | -6.86% | 0.16% | -24.30% | -6.54% | -49.39% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.5590 | 7.0590 | -0.12% | -- | -5.57% | -- | -22.67% | -3.21% | -46.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.5620 | 7.0620 | -0.08% | -- | -5.46% | -- | -22.57% | -3.10% | -45.78% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.5640 | 7.0640 | 0.67% | -- | -- | -- | -21.20% | -3.03% | -46.71% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.5470 | 7.0460 | 0.00% | -- | -6.53% | -1.05% | -21.36% | -3.67% | -47.06% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.5880 | 7.0890 | -0.50% | -- | -1.93% | -0.23% | -18.85% | -2.12% | -46.26% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.6010 | 7.1030 | -0.27% | -- | -1.44% | 0.27% | -18.36% | -1.63% | -45.65% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.6080 | 7.1100 | -0.50% | -2.25% | -- | 0.54% | -18.19% | -1.36% | -45.51% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.6210 | 7.1240 | -1.21% | -2.53% | 0.81% | 3.64% | -18.12% | -0.87% | -45.24% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.6530 | 7.1580 | 0.00% | -2.07% | 2.04% | 3.23% | -17.12% | 0.34% | -45.22% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.6680 | 7.1740 | -0.78% | -- | 4.26% | 5.66% | -18.26% | 0.91% | -42.98% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.6890 | 7.1960 | -0.74% | -- | 5.24% | 6.62% | -17.21% | 1.70% | -42.53% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.7090 | 7.2170 | -0.04% | -0.59% | 6.03% | -- | -16.59% | 2.46% | -42.56% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.7100 | 7.2180 | 0.00% | -0.48% | 6.44% | 7.16% | -15.10% | 2.50% | -42.09% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.7250 | 7.2340 | 0.07% | -- | -- | 7.75% | -14.66% | 3.06% | -38.49% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.7230 | 7.2320 | 0.00% | 3.18% | 9.53% | 7.67% | -16.03% | 2.99% | -37.92% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.6810 | 7.1880 | 0.00% | 1.59% | 7.41% | 6.01% | -18.29% | 1.40% | -39.00% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.6390 | 7.1430 | 0.00% | 2.93% | 5.10% | 12.11% | -21.15% | -0.19% | -42.98% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.6000 | 7.1020 | 0.00% | 1.76% | -- | 7.26% | -21.19% | -1.66% | -42.00% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.5690 | 7.0690 | 0.20% | 0.90% | -- | 6.73% | -23.29% | -2.84% | -43.10% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.5640 | 7.0640 | 0.20% | -- | -- | 8.00% | -24.59% | -3.03% | -43.21% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.5590 | 7.0590 | 0.16% | 0.91% | -- | 9.08% | -24.74% | -3.21% | -42.66% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.5550 | 7.0540 | 0.00% | -- | -- | 5.06% | -27.12% | -3.37% | -42.01% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.5460 | 7.0450 | 0.00% | 2.41% | -- | 4.52% | -28.48% | -3.71% | -40.86% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.5360 | 7.0340 | 0.00% | 1.60% | -- | 1.20% | -29.18% | -4.08% | -41.16% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4910 | 6.9870 | 0.20% | -1.97% | -- | -1.27% | -30.71% | -5.79% | -42.42% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.4860 | 6.9810 | 0.00% | -2.16% | -2.93% | -1.27% | -31.29% | -5.98% | -42.53% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.4960 | 6.9920 | -1.77% | -- | -2.54% | -0.79% | -32.41% | -5.60% | -42.86% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.5410 | 7.0400 | 0.00% | 3.00% | -2.31% | -3.49% | -29.67% | -3.90% | -41.18% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.5110 | 7.0080 | 0.92% | -- | -3.20% | -5.92% | -29.07% | -5.03% | -39.42% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.4880 | 6.9830 | 0.85% | -2.43% | -1.62% | -5.97% | -29.72% | -5.90% | -39.83% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.4670 | 6.9610 | 0.00% | -4.16% | -4.01% | -5.30% | -30.19% | -6.69% | -40.34% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.4980 | 6.9940 | 0.00% | -- | -0.83% | -4.69% | -29.11% | -5.52% | -38.06% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.5500 | 7.0490 | -0.93% | -- | 1.11% | -3.15% | -26.89% | -3.56% | -35.85% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.5740 | 7.0740 | 0.00% | 0.00% | -- | -1.94% | -25.39% | -2.65% | -35.25% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.5740 | 7.0740 | -0.85% | -0.66% | 1.78% | -5.37% | -27.82% | -2.65% | -35.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.5960 | 7.0980 | 0.00% | -- | 2.65% | -5.39% | -26.08% | -1.82% | -35.18% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.5610 | 7.0610 | 0.00% | -1.54% | 1.27% | -5.81% | -27.35% | -3.14% | -35.65% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.5910 | 7.0920 | 0.00% | 2.45% | -- | -4.64% | -27.50% | -2.00% | -38.10% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.6050 | 7.1070 | 0.15% | -- | 14.30% | -6.16% | -27.01% | -1.48% | -37.20% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.6010 | 7.1030 | 0.27% | 3.26% | -- | -7.17% | -27.24% | -1.63% | -39.78% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.5940 | 7.0960 | 2.57% | 2.73% | -- | -7.19% | -26.68% | -1.89% | -39.46% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.5290 | 7.0270 | -1.60% | 0.28% | 4.33% | -9.90% | -28.52% | -4.35% | -40.98% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.5700 | 7.0700 | 0.00% | -- | 6.02% | -7.42% | -26.72% | -2.80% | -40.02% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.5190 | 7.0160 | -0.24% | -0.40% | 6.11% | -9.97% | -28.96% | -4.73% | -45.49% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.5250 | 7.0230 | 0.12% | -0.16% | 7.63% | -9.01% | -29.29% | -4.50% | -45.94% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.5220 | 7.0190 | 0.00% | -0.28% | 3.70% | -10.09% | -29.36% | -4.61% | -48.62% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.5200 | 7.0170 | -0.36% | -0.36% | 3.62% | -10.13% | -28.67% | -4.69% | -48.67% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.5290 | 7.0270 | 0.00% | -- | 0.52% | -9.78% | -30.16% | -4.35% | -48.25% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.3040 | 6.7890 | 1.10% | -- | -10.00% | -15.94% | -38.11% | -12.86% | -51.60% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.2790 | 6.7620 | 0.00% | -5.98% | -13.80% | -15.90% | -38.69% | -13.80% | -53.20% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.3130 | 6.7980 | -1.74% | -3.91% | -13.34% | -15.37% | -36.66% | -12.52% | -50.67% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.3540 | 6.8420 | 0.00% | -0.84% | -11.80% | -14.24% | -36.57% | -10.97% | -49.80% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.4240 | 6.9160 | -1.34% | -0.33% | -6.70% | -8.94% | -34.02% | -8.32% | -49.55% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.4570 | 6.9510 | 2.08% | 0.74% | -6.26% | -7.49% | -33.12% | -7.07% | -49.87% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.4070 | 6.8980 | 1.39% | -1.19% | -7.81% | -10.19% | -34.49% | -8.96% | -50.55% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.3740 | 6.8630 | 1.19% | -4.89% | -9.08% | -11.29% | -35.38% | -10.21% | -51.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.3460 | 6.8330 | -3.54% | -6.38% | -10.15% | -13.24% | -36.15% | -11.27% | -51.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.4320 | 6.9240 | -0.29% | -2.95% | -8.47% | -11.37% | -33.57% | -8.02% | -46.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.4390 | 6.9320 | 0.12% | -3.33% | -8.27% | -11.82% | -32.14% | -7.75% | -47.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.4360 | 6.9280 | -2.40% | -3.26% | -9.24% | -13.34% | -32.45% | -7.87% | -45.97% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.4960 | 6.9920 | -0.40% | -1.15% | -7.00% | -11.40% | -30.69% | -5.60% | -44.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.5060 | 7.0030 | 0.00% | -0.40% | -6.63% | -11.82% | -28.60% | -5.22% | -44.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.5060 | 7.0030 | -0.67% | -2.11% | -8.67% | -13.05% | -27.74% | -5.22% | -46.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.5230 | 7.0200 | 0.20% | -2.92% | -8.25% | -12.76% | -27.17% | -4.58% | -45.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.5180 | 7.0150 | -0.28% | -4.37% | -7.39% | -12.42% | -28.10% | -4.77% | -45.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.5250 | 7.0230 | 0.36% | -4.50% | -7.13% | -13.05% | -27.92% | -4.50% | -45.25% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.5160 | 7.0130 | -1.72% | -5.73% | -7.47% | -13.42% | -28.18% | -4.84% | -45.45% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.5600 | 7.0600 | -1.50% | -4.08% | -6.26% | -11.91% | -26.98% | -3.18% | -44.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.5990 | 7.1010 | -1.29% | -1.78% | -6.38% | -10.56% | -24.69% | -1.70% | -42.94% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.6330 | 7.1370 | -0.42% | 1.07% | -6.03% | -9.39% | -23.61% | -0.42% | -41.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.6440 | 7.1480 | -0.94% | 1.77% | -5.64% | -9.02% | -22.33% | 0.00% | -41.05% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.6690 | 7.1750 | 0.87% | 2.22% | -4.51% | -8.16% | -21.80% | -22.57% | -37.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.6460 | 7.1510 | 1.57% | 0.49% | -5.74% | -8.95% | -21.97% | -23.24% | -38.15% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.6050 | 7.1070 | 0.27% | -0.76% | -6.16% | -10.97% | -23.58% | -24.43% | -39.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5980 | 7.1000 | -0.88% | -2.22% | -6.34% | -10.94% | -23.07% | -24.63% | -39.53% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.6210 | 7.1240 | 0.38% | -1.43% | -5.52% | -10.21% | -21.62% | -23.96% | -38.99% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.6110 | 7.1140 | -0.84% | -2.72% | -5.91% | -10.64% | -21.69% | -24.25% | -38.07% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.6330 | 7.1370 | 0.30% | -2.73% | -6.13% | -8.73% | -20.69% | -23.61% | -38.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.6250 | 7.1280 | -1.20% | -3.49% | -6.75% | -9.36% | -20.84% | -23.85% | -37.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.6570 | 7.1620 | -0.08% | -3.17% | -5.24% | -8.73% | -21.13% | -22.92% | -36.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.6590 | 7.1640 | -0.93% | -3.31% | -5.17% | -9.37% | -22.41% | -22.86% | -36.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.6840 | 7.1910 | -0.85% | -1.29% | -5.06% | -8.30% | -22.78% | -22.14% | -35.97% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.7070 | 7.2150 | -0.48% | 0.19% | -4.04% | -7.48% | -21.65% | -21.47% | -35.18% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.7200 | 7.2290 | -0.87% | 0.11% | -3.41% | -7.48% | -21.07% | -21.09% | -33.74% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.7440 | 7.2540 | -0.22% | 0.48% | -2.45% | -7.58% | -21.24% | -20.39% | -33.15% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.7500 | 7.2610 | 1.14% | -0.94% | -2.24% | -7.56% | -20.24% | -20.22% | -33.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.7190 | 7.2280 | 0.63% | -2.96% | -3.00% | -7.39% | -20.68% | -21.12% | -34.47% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.7020 | 7.2100 | -0.55% | -3.53% | -2.95% | -7.81% | -21.73% | -21.61% | -34.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.7170 | 7.2260 | -0.51% | -2.79% | -2.72% | -8.52% | -21.45% | -21.18% | -33.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.7310 | 7.2400 | -1.62% | -2.71% | -0.36% | -8.32% | -21.05% | -20.77% | -33.41% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.7760 | 7.2880 | -0.93% | 0.00% | 1.28% | -7.34% | -19.54% | -19.47% | -32.31% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.8020 | 7.3160 | 0.04% | 1.01% | 2.98% | -5.78% | -19.09% | -18.71% | -29.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.8010 | 7.3140 | 0.21% | 0.11% | 2.04% | -6.63% | -17.57% | -18.74% | -28.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.7950 | 7.3080 | -0.43% | 0.72% | 3.02% | -5.48% | -17.94% | -18.91% | -28.22% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.8070 | 7.3210 | 1.12% | 0.07% | 3.46% | -3.01% | -16.43% | -18.57% | -27.91% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.7760 | 7.2880 | 0.07% | -1.39% | 2.32% | -4.11% | -17.87% | -19.47% | -28.71% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.7740 | 7.2860 | -0.86% | -1.07% | 3.51% | -5.39% | -18.98% | -19.52% | -30.67% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.7980 | 7.3110 | 0.83% | -0.21% | 4.56% | -4.24% | -18.83% | -18.83% | -30.45% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.7750 | 7.2870 | -1.07% | -1.84% | 2.63% | -6.75% | -20.19% | -19.50% | -30.82% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.8050 | 7.3190 | -0.36% | -0.57% | 3.74% | -6.16% | -20.47% | -18.62% | -30.07% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.8150 | 7.3290 | 0.39% | -0.04% | 4.11% | -6.20% | -20.32% | -18.33% | -29.82% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.8040 | 7.3180 | 0.00% | -0.32% | -0.25% | -7.79% | -20.97% | -18.65% | -29.83% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.8040 | 7.3180 | -0.81% | -0.28% | -0.46% | -7.46% | -20.32% | -18.65% | -30.75% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.8270 | 7.3420 | 0.21% | 0.86% | -0.53% | -7.92% | -19.76% | -17.99% | -30.02% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.8210 | 7.3360 | 0.18% | 1.33% | -0.74% | -9.12% | -17.73% | -18.16% | -30.17% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.8160 | 7.3300 | 0.11% | 0.82% | -0.91% | -8.84% | -17.66% | -18.31% | -30.30% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.8130 | 7.3270 | 0.04% | 2.63% | -2.16% | -10.78% | -16.23% | -18.39% | -31.51% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.8120 | 7.3260 | 0.32% | 3.76% | -3.17% | -11.04% | -17.34% | -18.42% | -32.19% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.8030 | 7.3170 | 0.68% | 3.01% | -3.54% | -11.72% | -18.11% | -18.68% | -31.35% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.7840 | 7.2970 | -0.32% | 1.87% | -4.20% | -12.20% | -18.98% | -19.23% | -31.81% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.7930 | 7.3060 | 1.90% | 1.75% | -3.89% | -12.96% | -18.93% | -18.97% | -31.59% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.7410 | 7.2510 | 1.14% | 1.03% | -5.68% | -14.24% | -18.79% | -20.48% | -33.00% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.7100 | 7.2180 | -0.40% | 1.80% | -6.74% | -15.15% | -19.18% | -21.38% | -32.92% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.7210 | 7.2300 | -0.44% | 2.45% | -6.37% | -15.39% | -17.65% | -21.06% | -31.20% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.7330 | 7.2430 | -0.44% | 1.98% | -5.95% | -15.05% | -15.75% | -20.71% | -30.90% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.7450 | 7.2550 | 1.18% | 2.58% | -5.54% | -14.83% | -14.54% | -20.37% | -30.59% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.7130 | 7.2210 | 1.92% | 0.33% | -7.28% | -14.50% | -17.36% | -21.29% | -31.11% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.6620 | 7.1670 | 0.23% | -2.99% | -8.74% | -16.50% | -19.80% | -22.77% | -31.76% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.6560 | 7.1610 | -0.90% | -3.98% | -9.01% | -16.71% | -17.18% | -22.95% | -31.76% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.6800 | 7.1870 | 0.15% | -4.66% | -8.28% | -14.62% | -18.09% | -22.25% | -31.14% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.6760 | 7.1820 | -1.04% | -5.01% | -8.42% | -15.07% | -19.52% | -22.37% | -31.24% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.7040 | 7.2120 | -1.46% | -4.86% | -6.63% | -14.32% | -18.11% | -21.55% | -33.98% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.7440 | 7.2540 | -0.80% | -4.79% | -5.74% | -13.82% | -17.17% | -20.39% | -32.01% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.7660 | 7.2770 | -1.60% | -4.36% | -5.73% | -13.45% | -17.78% | -19.76% | -32.52% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.8110 | 7.3250 | -0.21% | -2.23% | -3.96% | -12.54% | -16.49% | -18.45% | -31.42% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.8170 | 7.3310 | -0.88% | -3.00% | -3.76% | -12.65% | -15.35% | -18.28% | -31.28% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.8420 | 7.3580 | -1.39% | -2.20% | -3.33% | -11.44% | -10.91% | -17.55% | -31.86% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.8820 | 7.4000 | -0.35% | -0.83% | -2.93% | -9.20% | -9.17% | -16.39% | -30.42% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.8920 | 7.4110 | 0.59% | -0.48% | -2.79% | -9.46% | -6.56% | -16.10% | -28.36% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.8750 | 7.3930 | -1.00% | -1.07% | -2.08% | -9.02% | -6.96% | -16.59% | -28.78% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.9040 | 7.4230 | -0.07% | -0.07% | -1.09% | -8.01% | -8.30% | -15.75% | -28.07% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.9060 | 7.4260 | -0.68% | 0.73% | 0.41% | -9.81% | -8.50% | -15.69% | -23.87% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.9260 | 7.4470 | 0.31% | 1.04% | 1.07% | -10.36% | -9.38% | -15.11% | -23.72% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.9170 | 7.4370 | -0.07% | 0.21% | 0.76% | -9.72% | -6.86% | -15.38% | -23.96% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.9190 | 7.4390 | -0.10% | -0.51% | 0.83% | -11.06% | -6.05% | -15.32% | -23.91% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.9220 | 7.4420 | 1.28% | -0.17% | -1.81% | -10.97% | -6.88% | -15.23% | -23.97% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.8850 | 7.4030 | -0.38% | -1.40% | -3.48% | -12.10% | -8.85% | -16.30% | -24.99% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.8960 | 7.4150 | -0.52% | -1.50% | -3.50% | -14.17% | -9.92% | -15.98% | -25.67% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.9110 | 7.4310 | -0.78% | -1.95% | -3.00% | -12.69% | -9.65% | -15.55% | -25.28% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.9340 | 7.4550 | 0.24% | -1.38% | -2.23% | -11.33% | -9.58% | -14.88% | -24.69% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.9270 | 7.4480 | 0.03% | -0.31% | -4.66% | -10.87% | -10.52% | -15.09% | -25.64% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.9260 | 7.4470 | -0.48% | -0.17% | -5.73% | -10.08% | -12.37% | -15.11% | -24.86% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.9400 | 7.4610 | -0.98% | -1.01% | -4.82% | -9.23% | -12.71% | -14.71% | -24.52% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.9690 | 7.4920 | -0.20% | -0.34% | -3.88% | -7.04% | -11.32% | -13.87% | -23.77% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.9750 | 7.4980 | 1.33% | -0.70% | -3.69% | -5.85% | -11.14% | -13.69% | -23.62% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.9360 | 7.4570 | 0.17% | -1.28% | -7.53% | -7.09% | -10.79% | -14.82% | -25.52% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.9310 | 7.4520 | -1.31% | -2.04% | -7.57% | -7.63% | -11.90% | -14.97% | -25.89% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.9700 | 7.4930 | -0.30% | -1.00% | -7.45% | -6.43% | -10.65% | -13.84% | -27.17% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.9790 | 7.5030 | -0.57% | 0.74% | -7.17% | -7.37% | -10.05% | -13.58% | -26.95% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.9960 | 7.5210 | 0.74% | 3.52% | -6.64% | -7.56% | -9.98% | -13.08% | -26.53% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.9740 | 7.4970 | -0.60% | 2.73% | -7.52% | -7.41% | -10.77% | -13.72% | -29.00% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.9920 | 7.5160 | -0.27% | 2.05% | -6.99% | -6.18% | -11.14% | -13.20% | -28.03% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.0000 | 7.5250 | 1.45% | 2.67% | -6.92% | -5.84% | -10.77% | -12.97% | -28.45% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.9570 | 7.4790 | 2.18% | -0.64% | -8.25% | -7.25% | -12.18% | -14.22% | -29.48% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.8940 | 7.4130 | -0.03% | -3.18% | -10.21% | -9.59% | -14.56% | -16.04% | -30.98% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.8950 | 7.4140 | -1.26% | -3.53% | -9.22% | -9.16% | -14.12% | -16.01% | -28.71% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.9320 | 7.4530 | 0.34% | -3.58% | -6.59% | -8.63% | -12.56% | -14.94% | -27.41% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.9220 | 7.4420 | -1.81% | -3.56% | -7.27% | -9.65% | -15.13% | -15.23% | -26.31% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.9760 | 7.5000 | -0.43% | -3.06% | -5.55% | -8.82% | -14.24% | -13.66% | -24.94% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.9890 | 7.5130 | -0.40% | -3.70% | -5.14% | -7.97% | -12.47% | -13.29% | -24.62% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.0010 | 7.5260 | -1.32% | -2.85% | -6.10% | -6.66% | -13.81% | -12.94% | -25.39% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.0410 | 7.5680 | 0.36% | -3.55% | -5.38% | -4.73% | -12.82% | -11.78% | -23.67% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.0300 | 7.5570 | -1.30% | -4.14% | -6.05% | -5.22% | -12.83% | -12.10% | -23.33% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.0700 | 7.5990 | -1.10% | -3.31% | -4.81% | -4.69% | -12.11% | -10.94% | -22.32% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.1040 | 7.6350 | 0.49% | -2.11% | -3.75% | -2.79% | -11.77% | -9.95% | -21.46% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.0890 | 7.6190 | -2.03% | -3.74% | -3.29% | -4.16% | -12.27% | -10.39% | -21.54% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.1530 | 7.6870 | -0.25% | -1.35% | -0.22% | -2.78% | -8.95% | -8.53% | -20.74% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.1610 | 7.6950 | -0.44% | -1.03% | 0.13% | -2.71% | -10.33% | -8.30% | -20.96% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.1750 | 7.7100 | 0.13% | -1.27% | 0.57% | -3.23% | -10.36% | -7.89% | -20.61% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.1710 | 7.7060 | -1.18% | -1.43% | 0.44% | -3.50% | -9.53% | -8.01% | -20.71% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.2090 | 7.7460 | 0.41% | -0.43% | -1.50% | -3.14% | -7.04% | -6.90% | -20.29% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.1960 | 7.7320 | 0.06% | 0.72% | -1.48% | -4.51% | -7.31% | -7.28% | -21.30% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.1940 | 7.7300 | -0.68% | 0.19% | -1.48% | -4.57% | -7.79% | -7.34% | -20.05% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.2160 | 7.7530 | -0.03% | 0.85% | -0.80% | -3.91% | -8.14% | -6.70% | -19.50% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.2170 | 7.7540 | -0.19% | 2.48% | -0.77% | -3.88% | -6.21% | -6.67% | -19.47% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.2230 | 7.7610 | 1.58% | 2.28% | 0.03% | -3.70% | -7.12% | -6.50% | -16.83% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.1730 | 7.7080 | -0.47% | 0.54% | -2.79% | -5.48% | -8.48% | -7.95% | -16.74% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.1880 | 7.7240 | -0.03% | 0.13% | -1.33% | -3.36% | -8.34% | -7.51% | -15.80% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.1890 | 7.7250 | 1.59% | -0.22% | -2.83% | -4.35% | -7.70% | -7.48% | -15.77% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.1390 | 7.6720 | -0.38% | -2.33% | -4.36% | -6.27% | -10.08% | -8.94% | -17.09% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.1510 | 7.6850 | -0.16% | -2.29% | -3.99% | -7.32% | -10.69% | -8.59% | -19.29% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.1560 | 7.6900 | -0.88% | -1.65% | -6.46% | -9.54% | -10.59% | -8.44% | -17.53% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.1840 | 7.7200 | -0.38% | 0.32% | -4.50% | -9.18% | -8.74% | -7.63% | -16.39% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.1960 | 7.7320 | -0.56% | 0.06% | -3.41% | -9.90% | -7.87% | -7.28% | -16.07% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.2140 | 7.7510 | -0.34% | 1.71% | -2.87% | -9.72% | -6.92% | -6.76% | -15.60% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.2250 | 7.7630 | 0.50% | 2.15% | -0.89% | -9.94% | -6.63% | -6.44% | -19.03% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.2090 | 7.7460 | 1.10% | 0.47% | -0.93% | -10.76% | -5.78% | -6.90% | -20.13% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.1740 | 7.7090 | -0.63% | -1.49% | -0.63% | -12.49% | -6.95% | -7.92% | -19.30% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.1940 | 7.7300 | 1.08% | -1.96% | 1.08% | -11.15% | -8.24% | -7.34% | -18.79% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.1600 | 7.6940 | 0.10% | -2.59% | 0.00% | -12.66% | -10.48% | -8.33% | -19.65% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.1570 | 7.6910 | -1.16% | -2.62% | -0.50% | -14.51% | -11.02% | -8.41% | -15.43% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.1940 | 7.7300 | -0.87% | -1.51% | 0.63% | -12.52% | -10.53% | -7.34% | -11.87% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.2220 | 7.7600 | -1.10% | 0.00% | 0.19% | -11.99% | -10.57% | -6.53% | -9.42% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.2580 | 7.7980 | 0.43% | -0.18% | 0.52% | -11.01% | -10.62% | -5.48% | -8.41% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.2440 | 7.7830 | 0.06% | 0.40% | 0.09% | -10.21% | -10.04% | -5.89% | -8.80% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.2420 | 7.7810 | -0.03% | -1.22% | 1.76% | -8.83% | -10.66% | -5.95% | -8.68% | 开放申购 | 开放赎回 |
|