|
| 嘉实价值优势A(070019)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 | | 2024-11-22 | 2.0000 | 2.6010 | -2.68% | -1.53% | -1.96% | -- | 4.33% | 10.19% | -20.67% | 限大额 | 开放赎回 | | 2024-11-21 | 2.0550 | 2.6560 | 0.24% | 0.34% | 1.78% | -- | 5.87% | 13.22% | -17.90% | 限大额 | 开放赎回 | | 2024-11-20 | 2.0500 | 2.6510 | 0.79% | -0.73% | 1.13% | -- | 5.67% | 12.95% | -18.10% | 限大额 | 开放赎回 | | 2024-11-19 | 2.0340 | 2.6350 | 0.54% | -0.73% | 0.35% | 13.25% | 5.44% | 12.07% | -18.74% | 限大额 | 开放赎回 | | 2024-11-18 | 2.0230 | 2.6240 | -0.39% | -2.08% | -0.20% | 14.04% | 4.87% | 11.46% | -17.96% | 限大额 | 开放赎回 | | 2024-11-15 | 2.0310 | 2.6320 | -0.83% | -2.59% | 0.74% | 14.88% | 4.48% | 11.90% | -18.79% | 限大额 | 开放赎回 | | 2024-11-14 | 2.0480 | 2.6490 | -0.82% | -2.01% | -0.92% | -- | 5.84% | 12.84% | -18.08% | 限大额 | 开放赎回 | | 2024-11-13 | 2.0650 | 2.6660 | 0.78% | 1.03% | 1.52% | 15.43% | 6.77% | 13.77% | -17.40% | 限大额 | 开放赎回 | | 2024-11-12 | 2.0490 | 2.6500 | -0.82% | -0.19% | 0.74% | 14.28% | 5.24% | 12.89% | -18.04% | 限大额 | 开放赎回 | | 2024-11-11 | 2.0660 | 2.6670 | -0.91% | 1.62% | 1.57% | -- | 6.11% | 13.83% | -17.19% | 限大额 | 开放赎回 | | 2024-11-08 | 2.0850 | 2.6860 | -0.24% | 3.68% | -4.75% | 15.58% | 6.54% | 14.88% | -14.86% | 限大额 | 开放赎回 | | 2024-11-07 | 2.0900 | 2.6910 | 2.25% | 4.40% | -2.43% | -- | 6.74% | 15.15% | -14.69% | 限大额 | 开放赎回 | | 2024-11-06 | 2.0440 | 2.6450 | -0.44% | 1.84% | -4.58% | 14.19% | 3.65% | 12.62% | -16.57% | 限大额 | 开放赎回 | | 2024-11-05 | 2.0530 | 2.6540 | 0.98% | 1.99% | -4.15% | 14.95% | 5.17% | 13.11% | -16.20% | 限大额 | 开放赎回 | | 2024-11-04 | 2.0330 | 2.6340 | 1.09% | -1.26% | -5.09% | -- | 4.15% | 12.01% | -17.39% | 限大额 | 开放赎回 | | 2024-11-01 | 2.0110 | 2.6120 | 0.45% | -0.74% | -6.12% | 10.01% | 2.81% | 10.80% | -18.15% | 限大额 | 开放赎回 | | 2024-10-31 | 2.0020 | 2.6030 | -0.25% | -0.94% | -6.54% | 8.04% | 2.40% | 10.30% | -18.02% | 限大额 | 开放赎回 | | 2024-10-30 | 2.0070 | 2.6080 | -0.30% | -1.62% | -6.30% | 11.31% | 2.45% | 10.58% | -17.81% | 限大额 | 开放赎回 | | 2024-10-29 | 2.0130 | 2.6140 | -2.23% | -1.32% | 1.00% | 10.42% | 4.30% | 10.91% | -17.57% | -- | -- | | 2024-10-28 | 2.0590 | 2.6600 | 1.63% | 1.98% | 3.31% | -- | 6.68% | 13.44% | -15.16% | 限大额 | 开放赎回 | | 2024-10-25 | 2.0260 | 2.6270 | 0.25% | -0.05% | -- | -- | 5.96% | 11.63% | -18.08% | -- | -- | | 2024-10-24 | 2.0210 | 2.6220 | -0.93% | 1.15% | -- | -- | 6.14% | 11.35% | -18.18% | -- | -- | | 2024-10-23 | 2.0400 | 2.6410 | 0.00% | 0.34% | 14.74% | -- | 8.34% | 12.40% | -17.41% | 限大额 | 开放赎回 | | 2024-10-22 | 2.0400 | 2.6410 | 1.04% | 1.19% | -- | 7.48% | 5.05% | 12.40% | -17.41% | 限大额 | 开放赎回 | | 2024-10-21 | 2.0190 | 2.6200 | -0.39% | -2.32% | -- | 4.88% | 3.96% | 11.24% | -17.79% | 限大额 | 开放赎回 | | 2024-10-18 | 2.0270 | 2.6280 | 1.45% | -0.34% | -- | -- | 2.74% | 11.68% | -17.57% | 限大额 | 开放赎回 | | 2024-10-17 | 1.9980 | 2.5990 | -1.72% | -3.66% | 16.16% | 3.79% | -0.05% | 10.08% | -19.98% | 限大额 | 开放赎回 | | 2024-10-16 | 2.0330 | 2.6340 | 0.84% | -0.78% | 18.20% | -- | 1.75% | 12.01% | -18.58% | 限大额 | 开放赎回 | | 2024-10-15 | 2.0160 | 2.6170 | -2.47% | -7.90% | 17.21% | -- | 0.10% | 11.07% | -19.26% | 限大额 | 开放赎回 | | 2024-10-14 | 2.0670 | 2.6680 | 1.62% | -3.50% | 20.17% | 5.19% | 2.63% | 13.88% | -17.19% | 限大额 | 开放赎回 | | 2024-10-11 | 2.0340 | 2.6350 | -1.93% | -5.04% | 17.50% | -- | 0.99% | 12.07% | -18.31% | 限大额 | 开放赎回 | | 2024-10-10 | 2.0740 | 2.6750 | 1.22% | -3.17% | 20.02% | -- | 2.52% | 14.27% | -15.90% | 限大额 | 开放赎回 | | 2024-10-09 | 2.0490 | 2.6500 | -6.40% | -4.34% | 19.34% | -- | 0.94% | 12.89% | -16.91% | 限大额 | 开放赎回 | | 2024-10-08 | 2.1890 | 2.7900 | 2.19% | 2.19% | 26.53% | 13.77% | 6.99% | 20.61% | -11.23% | 限大额 | 开放赎回 | | 2024-09-30 | 2.1420 | 2.7430 | 7.48% | 20.47% | 19.87% | -- | 4.69% | 18.02% | -11.82% | 限大额 | 开放赎回 | | 2024-09-27 | 1.9930 | 2.5940 | 0.00% | -- | 13.63% | 0.96% | -2.88% | 9.81% | -17.41% | -- | -- | | 2024-09-23 | 1.7780 | 2.3790 | 0.00% | 3.37% | -0.06% | -- | -13.94% | -2.04% | -27.64% | 限大额 | 开放赎回 | | 2024-09-13 | 1.7200 | 2.3210 | -0.98% | -0.58% | -3.86% | -15.40% | -16.75% | -5.23% | -32.86% | 限大额 | 开放赎回 | | 2024-09-12 | 1.7370 | 2.3380 | 0.35% | -0.63% | -3.12% | -- | -16.29% | -4.30% | -32.65% | 限大额 | 开放赎回 | | 2024-09-11 | 1.7310 | 2.3320 | 0.17% | -1.03% | -- | -- | -16.66% | -4.63% | -32.88% | 限大额 | 开放赎回 | | 2024-09-10 | 1.7280 | 2.3290 | 0.64% | -2.04% | -- | -16.72% | -16.44% | -4.79% | -33.00% | 限大额 | 开放赎回 | | 2024-09-09 | 1.7170 | 2.3180 | -0.75% | -- | -- | -17.25% | -16.97% | -5.40% | -33.11% | 限大额 | 开放赎回 | | 2024-09-06 | 1.7300 | 2.3310 | -1.03% | -3.19% | -3.35% | -16.18% | -17.50% | -4.68% | -32.95% | 限大额 | 开放赎回 | | 2024-09-05 | 1.7480 | 2.3490 | -0.06% | -0.57% | -2.13% | -15.23% | -16.76% | -3.69% | -31.72% | 限大额 | 开放赎回 | | 2024-09-04 | 1.7490 | 2.3500 | -0.85% | 0.06% | -- | -- | -17.15% | -3.64% | -31.68% | 限大额 | 开放赎回 | | 2024-09-03 | 1.7640 | 2.3650 | 0.00% | 0.57% | -- | -14.53% | -15.60% | -2.81% | -31.09% | 限大额 | 开放赎回 | | 2024-08-30 | 1.7870 | 2.3880 | 1.65% | 0.45% | -0.89% | -- | -13.75% | -1.54% | -28.63% | 限大额 | 开放赎回 | | 2024-08-29 | 1.7580 | 2.3590 | 0.57% | -- | -3.57% | -- | -15.72% | -3.14% | -30.98% | -- | -- | | 2024-08-28 | 1.7480 | 2.3490 | -0.34% | -- | -- | -16.68% | -14.98% | -3.69% | -31.37% | -- | -- | | 2024-08-27 | 1.7540 | 2.3550 | -0.79% | -- | -- | -17.03% | -13.94% | -3.36% | -31.13% | 限大额 | 开放赎回 | | 2024-08-26 | 1.7680 | 2.3690 | -0.62% | -1.56% | -- | -15.00% | -13.25% | -2.59% | -29.67% | 限大额 | 开放赎回 | | 2024-08-23 | 1.7790 | 2.3800 | 0.00% | 0.28% | -- | -- | -11.97% | -1.98% | -30.83% | 限大额 | 开放赎回 | | 2024-08-19 | 1.7960 | 2.3970 | 1.24% | 0.17% | -6.70% | -15.32% | -13.65% | -1.05% | -29.40% | 限大额 | 开放赎回 | | 2024-08-16 | 1.7740 | 2.3750 | 0.34% | -- | -- | -- | -15.32% | -2.26% | -31.53% | 限大额 | 开放赎回 | | 2024-08-15 | 1.7680 | 2.3690 | 0.00% | -2.00% | -- | -- | -15.97% | -2.59% | -31.18% | 限大额 | 开放赎回 | | 2024-08-13 | 1.7890 | 2.3900 | -0.22% | -0.06% | -8.96% | -- | -15.45% | -1.43% | -30.36% | 限大额 | 开放赎回 | | 2024-08-12 | 1.7930 | 2.3940 | 0.00% | 0.39% | -8.75% | -- | -15.26% | -1.21% | -30.34% | 限大额 | 开放赎回 | | 2024-08-08 | 1.8040 | 2.4050 | 0.00% | -1.31% | -6.24% | -- | -15.66% | -0.61% | -29.25% | 限大额 | 开放赎回 | | 2024-08-06 | 1.7900 | 2.3910 | 0.22% | -0.72% | -- | -13.65% | -17.13% | -1.38% | -29.80% | 限大额 | 开放赎回 | | 2024-08-05 | 1.7860 | 2.3870 | 0.00% | -2.03% | -- | -- | -17.31% | -1.60% | -30.29% | 限大额 | 开放赎回 | | 2024-08-01 | 1.8280 | 2.4290 | -1.35% | -- | -- | -- | -16.30% | 0.72% | -26.23% | 限大额 | 开放赎回 | | 2024-07-31 | 1.8530 | 2.4540 | 2.77% | -- | -- | -- | -15.23% | 2.09% | -25.22% | 限大额 | 开放赎回 | | 2024-07-30 | 1.8030 | 2.4040 | -1.10% | -- | -- | -- | -17.29% | -0.66% | -27.24% | 限大额 | 开放赎回 | | 2024-07-29 | 1.8230 | 2.4240 | 0.00% | -3.95% | -- | -- | -16.38% | 0.44% | -26.76% | 限大额 | 开放赎回 | | 2024-07-22 | 1.8980 | 2.4990 | -1.40% | -- | -- | -- | -9.23% | 4.57% | -26.38% | 限大额 | 开放赎回 | | 2024-07-19 | 1.9250 | 2.5260 | 0.00% | -2.04% | -- | -4.61% | -7.59% | 6.06% | -24.75% | 限大额 | 开放赎回 | | 2024-07-17 | 1.9250 | 2.5260 | 0.00% | -- | -4.56% | -- | -6.87% | 6.06% | -24.98% | 限大额 | 开放赎回 | | 2024-07-12 | 1.9650 | 2.5660 | 0.00% | -- | -- | -- | -5.12% | 8.26% | -23.21% | 限大额 | 开放赎回 | | 2024-07-08 | 1.9240 | 2.5250 | 0.00% | -- | -7.28% | -- | -6.47% | 6.01% | -23.92% | 限大额 | 开放赎回 | | 2024-07-04 | 1.9480 | 2.5490 | 0.00% | -1.32% | -- | 2.31% | -6.75% | 7.33% | -24.08% | 限大额 | 开放赎回 | | 2024-07-02 | 1.9870 | 2.5880 | 0.00% | -0.80% | -4.33% | -- | -4.79% | 9.48% | -22.56% | 限大额 | 开放赎回 | | 2024-06-27 | 1.9740 | 2.5750 | 0.00% | -1.25% | -6.62% | -- | -4.36% | 8.76% | -24.94% | 限大额 | 开放赎回 | | 2024-06-25 | 2.0030 | 2.6040 | 1.26% | -1.14% | -3.70% | 9.33% | -2.01% | 10.36% | -23.84% | 限大额 | 开放赎回 | | 2024-06-24 | 1.9780 | 2.5790 | 0.00% | -1.93% | -4.90% | 7.68% | -3.23% | 8.98% | -24.21% | 限大额 | 开放赎回 | | 2024-06-20 | 1.9990 | 2.6000 | 0.00% | -1.67% | -- | -- | -3.20% | 10.14% | -21.70% | 限大额 | 开放赎回 | | 2024-06-18 | 2.0260 | 2.6270 | 0.45% | -- | -4.48% | 8.28% | -2.83% | 11.63% | -20.64% | 限大额 | 开放赎回 | | 2024-06-17 | 2.0170 | 2.6180 | -1.37% | -2.80% | -4.90% | -- | -3.26% | 11.13% | -21.33% | 限大额 | 开放赎回 | | 2024-06-14 | 2.0450 | 2.6460 | 0.59% | -1.45% | -2.76% | 10.01% | -1.35% | 12.67% | -21.35% | 限大额 | 开放赎回 | | 2024-06-13 | 2.0330 | 2.6340 | 0.00% | -1.50% | -- | 9.30% | -2.17% | 12.01% | -21.81% | 限大额 | 开放赎回 | | 2024-06-07 | 2.0750 | 2.6760 | 0.53% | -0.10% | 0.44% | -- | 1.97% | 14.33% | -20.68% | 限大额 | 开放赎回 | | 2024-06-06 | 2.0640 | 2.6650 | 0.10% | -- | -0.43% | 10.32% | 1.08% | 13.72% | -20.89% | 限大额 | 开放赎回 | | 2024-06-05 | 2.0620 | 2.6630 | 0.00% | -- | -- | -- | -0.19% | 13.61% | -20.97% | 限大额 | 开放赎回 | | 2024-06-03 | 2.0640 | 2.6650 | -0.63% | -2.37% | -- | 9.21% | -0.43% | 13.72% | -20.71% | 限大额 | 开放赎回 | | 2024-05-31 | 2.0770 | 2.6780 | 0.00% | -0.14% | -- | 9.09% | 1.37% | 14.44% | -20.60% | 限大额 | 开放赎回 | | 2024-05-28 | 2.0980 | 2.6990 | -0.76% | -1.13% | 5.06% | -- | 1.30% | 15.59% | -19.83% | 限大额 | 开放赎回 | | 2024-05-27 | 2.1140 | 2.7150 | 1.63% | -- | 5.86% | -- | 2.08% | 16.47% | -20.05% | 限大额 | 开放赎回 | | 2024-05-24 | 2.0800 | 2.6810 | 0.00% | -1.93% | -- | -- | 0.29% | 14.60% | -18.75% | 限大额 | 开放赎回 | | 2024-05-21 | 2.1220 | 2.7230 | 0.00% | 0.90% | 5.15% | 13.90% | 1.19% | 16.91% | -16.95% | 限大额 | 开放赎回 | | 2024-05-17 | 2.1210 | 2.7220 | 0.00% | -- | -- | -- | 1.43% | 16.86% | -17.92% | 限大额 | 开放赎回 | | 2024-05-14 | 2.1030 | 2.7040 | 0.00% | 1.79% | -- | -- | -0.52% | 15.87% | -17.07% | 限大额 | 开放赎回 | | 2024-05-09 | 2.0790 | 2.6800 | 0.00% | -- | -- | -- | -3.17% | 14.55% | -18.85% | 限大额 | 开放赎回 | | 2024-05-07 | 2.0660 | 2.6670 | -0.34% | -- | 8.51% | -- | -5.14% | 13.83% | -19.36% | 限大额 | 开放赎回 | | 2024-05-06 | 2.0730 | 2.6740 | 0.00% | -- | 8.88% | 18.05% | -4.82% | 14.21% | -20.21% | 限大额 | 开放赎回 | | 2024-04-26 | 1.9970 | 2.5980 | 0.00% | -1.04% | -- | 11.50% | -8.52% | 10.03% | -22.57% | 限大额 | 开放赎回 | | 2024-04-23 | 1.9850 | 2.5860 | 0.00% | 2.69% | 8.06% | 16.49% | -9.73% | 9.37% | -23.74% | 限大额 | 开放赎回 | | 2024-04-19 | 2.0180 | 2.6190 | 0.60% | -- | 8.44% | 14.92% | -10.39% | 11.18% | -22.95% | 限大额 | 开放赎回 | | 2024-04-18 | 2.0060 | 2.6070 | 0.00% | 3.08% | 7.22% | 13.78% | -11.82% | 10.52% | -21.39% | 限大额 | 开放赎回 | | 2024-04-16 | 1.9330 | 2.5340 | -2.03% | -- | -- | 7.57% | -13.28% | 6.50% | -24.26% | 限大额 | 开放赎回 | | 2024-04-15 | 1.9730 | 2.5740 | 0.00% | -- | -- | 9.92% | -11.48% | 8.71% | -21.68% | 限大额 | 开放赎回 | | 2024-04-11 | 1.9460 | 2.5470 | 0.00% | 2.21% | 3.95% | 8.90% | -14.16% | 7.22% | -24.43% | 限大额 | 开放赎回 | | 2024-04-03 | 1.9040 | 2.5050 | 0.00% | -- | 0.74% | 4.39% | -15.90% | 4.90% | -27.02% | 限大额 | 开放赎回 | | 2024-04-01 | 1.8880 | 2.4890 | 1.51% | 3.06% | -0.11% | 3.85% | -16.39% | 4.02% | -27.27% | 限大额 | 开放赎回 | | 2024-03-29 | 1.8600 | 2.4610 | 1.36% | 1.25% | -2.31% | 2.31% | -16.70% | 2.48% | -27.91% | 限大额 | 开放赎回 | | 2024-03-28 | 1.8350 | 2.4360 | 0.00% | -1.24% | -- | 1.66% | -18.08% | 1.10% | -28.57% | 限大额 | 开放赎回 | | 2024-03-25 | 1.8320 | 2.4330 | -0.27% | -2.08% | -- | 2.69% | -19.22% | 0.94% | -27.30% | 限大额 | 开放赎回 | | 2024-03-22 | 1.8370 | 2.4380 | -1.13% | -- | -2.18% | 3.09% | -20.27% | 1.21% | -29.62% | 限大额 | 开放赎回 | | 2024-03-21 | 1.8580 | 2.4590 | 0.00% | -0.05% | -0.27% | 3.80% | -18.51% | 2.37% | -27.11% | 限大额 | 开放赎回 | | 2024-03-19 | 1.8610 | 2.4620 | -0.53% | -- | -- | 3.50% | -18.20% | 2.53% | -26.99% | 限大额 | 开放赎回 | | 2024-03-18 | 1.8710 | 2.4720 | 0.00% | -0.05% | -- | 3.77% | -17.76% | 3.09% | -28.37% | 限大额 | 开放赎回 | | 2024-03-14 | 1.8590 | 2.4600 | -0.05% | -- | -- | 1.81% | -17.49% | 2.42% | -28.09% | 限大额 | 开放赎回 | | 2024-03-13 | 1.8600 | 2.4610 | 0.00% | -0.59% | -- | 1.92% | -18.64% | 2.48% | -28.05% | 限大额 | 开放赎回 | | 2024-03-11 | 1.8720 | 2.4730 | 0.00% | -0.43% | -- | 1.79% | -17.28% | 3.14% | -27.10% | 限大额 | 开放赎回 | | 2024-03-06 | 1.8710 | 2.4720 | 0.00% | -- | 6.55% | 1.41% | -19.91% | 3.09% | -29.24% | 限大额 | 开放赎回 | | 2024-03-04 | 1.8800 | 2.4810 | -0.53% | 0.32% | 11.11% | 0.37% | -20.14% | 3.58% | -29.27% | 限大额 | 开放赎回 | | 2024-03-01 | 1.8900 | 2.4910 | -0.74% | -- | 10.66% | -0.05% | -19.75% | 4.13% | -30.77% | 限大额 | 开放赎回 | | 2024-02-29 | 1.9040 | 2.5050 | 0.00% | 1.38% | -- | -0.31% | -18.39% | 4.90% | -29.17% | 限大额 | 开放赎回 | | 2024-02-26 | 1.8740 | 2.4750 | 0.00% | -- | 4.63% | -3.15% | -19.54% | 3.25% | -30.28% | 限大额 | 开放赎回 | | 2024-02-22 | 1.8780 | 2.4790 | 0.81% | -- | 11.19% | -2.03% | -20.25% | 3.47% | -33.31% | 限大额 | 开放赎回 | | 2024-02-21 | 1.8630 | 2.4640 | 1.09% | -- | 6.09% | -4.02% | -21.46% | 2.64% | -35.20% | 限大额 | 开放赎回 | | 2024-02-20 | 1.8430 | 2.4440 | 0.00% | -- | 4.95% | -5.00% | -22.01% | 1.54% | -35.90% | 限大额 | 开放赎回 | | 2024-02-06 | 1.7560 | 2.3570 | 0.00% | 0.75% | -3.30% | -10.95% | -22.51% | -3.25% | -35.98% | 限大额 | 开放赎回 | | 2024-02-02 | 1.6920 | 2.2930 | -0.94% | -5.53% | -6.78% | -12.83% | -26.66% | -6.78% | -38.85% | 限大额 | 开放赎回 | | 2024-02-01 | 1.7080 | 2.3090 | -0.29% | -- | -6.05% | -12.68% | -25.61% | -5.90% | -36.53% | 限大额 | 开放赎回 | | 2024-01-31 | 1.7130 | 2.3140 | -1.72% | -- | -5.78% | -12.38% | -25.23% | -5.62% | -34.97% | 限大额 | 开放赎回 | | 2024-01-30 | 1.7430 | 2.3440 | 0.00% | 2.29% | -4.13% | -11.03% | -24.32% | -3.97% | -33.83% | 限大额 | 开放赎回 | | 2024-01-26 | 1.7910 | 2.3920 | 0.00% | 1.99% | 1.42% | -6.13% | -22.30% | -1.32% | -33.44% | 限大额 | 开放赎回 | | 2024-01-23 | 1.7040 | 2.3050 | 0.89% | -5.18% | -4.38% | -9.51% | -26.07% | -6.12% | -35.67% | 限大额 | 开放赎回 | | 2024-01-22 | 1.6890 | 2.2900 | -3.82% | -5.91% | -5.22% | -13.03% | -26.72% | -6.94% | -36.24% | 限大额 | 开放赎回 | | 2024-01-19 | 1.7560 | 2.3570 | -0.40% | -1.84% | -2.34% | -10.09% | -23.55% | -3.25% | -32.82% | 限大额 | 开放赎回 | | 2024-01-18 | 1.7630 | 2.3640 | -0.23% | -1.34% | -2.22% | -10.64% | -23.01% | -2.87% | -33.47% | 限大额 | 开放赎回 | | 2024-01-17 | 1.7670 | 2.3680 | -1.67% | -1.45% | -2.81% | -11.61% | -23.24% | -2.64% | -33.07% | 限大额 | 开放赎回 | | 2024-01-16 | 1.7970 | 2.3980 | 0.11% | 0.22% | -1.16% | -10.06% | -21.77% | -0.99% | -31.93% | 限大额 | 开放赎回 | | 2024-01-15 | 1.7950 | 2.3960 | 0.34% | 0.90% | -1.27% | -10.87% | -21.82% | -1.10% | -32.01% | 限大额 | 开放赎回 | | 2024-01-12 | 1.7890 | 2.3900 | 0.11% | -1.49% | -3.30% | -11.87% | -21.15% | -1.43% | -32.97% | 限大额 | 开放赎回 | | 2024-01-11 | 1.7870 | 2.3880 | -0.33% | -1.92% | -2.83% | -11.27% | -21.55% | -1.54% | -31.06% | 限大额 | 开放赎回 | | 2024-01-10 | 1.7930 | 2.3940 | 0.00% | -1.70% | -2.02% | -11.37% | -21.39% | -1.21% | -30.15% | 限大额 | 开放赎回 | | 2024-01-09 | 1.7930 | 2.3940 | 0.79% | -1.21% | -2.02% | -11.67% | -21.43% | -1.21% | -30.15% | 限大额 | 开放赎回 | | 2024-01-08 | 1.7790 | 2.3800 | -2.04% | -2.15% | -2.79% | -13.05% | -22.18% | -1.98% | -30.70% | 限大额 | 开放赎回 | | 2024-01-05 | 1.8160 | 2.4170 | -0.33% | -0.11% | -1.25% | -11.24% | -20.46% | 0.06% | -26.06% | 限大额 | 开放赎回 | | 2024-01-04 | 1.8220 | 2.4230 | -0.11% | 0.94% | -2.72% | -10.95% | -19.77% | 0.39% | -24.83% | 限大额 | 开放赎回 | | 2024-01-03 | 1.8240 | 2.4250 | 0.50% | 2.41% | -3.54% | -10.85% | -19.18% | 0.50% | -25.37% | 限大额 | 开放赎回 | | 2024-01-02 | 1.8150 | 2.4160 | -0.17% | 2.77% | -4.02% | -11.29% | -19.26% | 0.00% | -25.74% | 限大额 | 开放赎回 | | 2023-12-29 | 1.8180 | 2.4190 | 0.72% | 2.02% | -4.82% | -11.14% | -18.03% | -19.45% | -23.29% | 限大额 | 开放赎回 | | 2023-12-28 | 1.8050 | 2.4060 | 1.35% | 0.84% | -6.23% | -11.78% | -18.66% | -20.03% | -23.87% | 限大额 | 开放赎回 | | 2023-12-27 | 1.7810 | 2.3820 | 0.85% | -0.11% | -7.34% | -13.21% | -19.70% | -21.09% | -24.18% | 限大额 | 开放赎回 | | 2023-12-26 | 1.7660 | 2.3670 | -1.01% | -1.78% | -8.73% | -13.90% | -19.76% | -21.75% | -24.82% | 限大额 | 开放赎回 | | 2023-12-25 | 1.7840 | 2.3850 | 0.11% | -1.05% | -7.80% | -13.15% | -18.61% | -20.96% | -24.05% | 限大额 | 开放赎回 | | 2023-12-22 | 1.7820 | 2.3830 | -0.45% | -1.98% | -7.04% | -13.75% | -19.58% | -21.05% | -21.53% | 限大额 | 开放赎回 | | 2023-12-21 | 1.7900 | 2.3910 | 0.39% | -1.97% | -7.78% | -12.77% | -19.37% | -20.69% | -23.04% | 限大额 | 开放赎回 | | 2023-12-20 | 1.7830 | 2.3840 | -0.83% | -2.30% | -8.09% | -13.78% | -19.83% | -21.00% | -22.91% | 限大额 | 开放赎回 | | 2023-12-19 | 1.7980 | 2.3990 | -0.28% | -2.81% | -6.79% | -13.18% | -20.02% | -20.34% | -22.27% | 限大额 | 开放赎回 | | 2023-12-18 | 1.8030 | 2.4040 | -0.83% | -1.96% | -6.53% | -12.94% | -20.89% | -20.12% | -22.05% | 限大额 | 开放赎回 | | 2023-12-15 | 1.8180 | 2.4190 | -0.44% | -0.66% | -6.48% | -12.00% | -20.16% | -19.45% | -21.57% | 限大额 | 开放赎回 | | 2023-12-14 | 1.8260 | 2.4270 | 0.05% | -0.81% | -5.63% | -11.45% | -19.95% | -19.10% | -20.57% | 限大额 | 开放赎回 | | 2023-12-13 | 1.8250 | 2.4260 | -1.35% | -1.08% | -5.64% | -11.67% | -19.78% | -19.14% | -19.78% | 限大额 | 开放赎回 | | 2023-12-12 | 1.8500 | 2.4510 | 0.60% | 0.60% | -4.98% | -10.84% | -18.72% | -18.03% | -18.68% | 限大额 | 开放赎回 | | 2023-12-11 | 1.8390 | 2.4400 | 0.49% | -1.82% | -5.55% | -11.46% | -20.04% | -18.52% | -19.16% | 限大额 | 开放赎回 | | 2023-12-08 | 1.8300 | 2.4310 | -0.60% | -3.23% | -6.49% | -11.51% | -19.49% | -18.92% | -21.15% | 限大额 | 开放赎回 | | 2023-12-07 | 1.8410 | 2.4420 | -0.22% | -3.16% | -5.98% | -11.36% | -18.68% | -18.43% | -20.51% | 限大额 | 开放赎回 | | 2023-12-06 | 1.8450 | 2.4460 | 0.33% | -3.40% | -6.44% | -12.02% | -19.26% | -18.25% | -20.58% | 限大额 | 开放赎回 | | 2023-12-05 | 1.8390 | 2.4400 | -1.82% | -4.47% | -5.79% | -12.43% | -19.09% | -18.52% | -20.84% | 限大额 | 开放赎回 | | 2023-12-04 | 1.8730 | 2.4740 | -0.95% | -2.55% | -4.05% | -11.27% | -16.53% | -17.01% | -19.37% | 限大额 | 开放赎回 | | 2023-12-01 | 1.8910 | 2.4920 | -0.53% | -2.27% | -3.32% | -9.52% | -16.44% | -16.22% | -18.49% | 限大额 | 开放赎回 | | 2023-11-30 | 1.9010 | 2.5020 | -0.47% | -2.16% | -2.96% | -8.25% | -15.77% | -15.77% | -16.40% | 限大额 | 开放赎回 | | 2023-11-29 | 1.9100 | 2.5110 | -0.78% | -0.37% | -1.04% | -8.44% | -16.08% | -15.37% | -17.53% | 限大额 | 开放赎回 | | 2023-11-28 | 1.9250 | 2.5260 | 0.16% | -0.82% | -0.26% | -6.37% | -12.50% | -14.71% | -16.88% | 限大额 | 开放赎回 | | 2023-11-27 | 1.9220 | 2.5230 | -0.67% | -0.93% | -0.41% | -5.69% | -13.50% | -14.84% | -17.01% | 限大额 | 开放赎回 | | 2023-11-24 | 1.9350 | 2.5360 | -0.41% | 0.31% | 1.63% | -4.87% | -12.01% | -14.27% | -17.17% | 限大额 | 开放赎回 | | 2023-11-23 | 1.9430 | 2.5440 | 1.36% | 0.67% | 3.19% | -3.86% | -11.20% | -13.91% | -17.42% | 限大额 | 开放赎回 | | 2023-11-22 | 1.9170 | 2.5180 | -1.24% | -1.39% | -1.29% | -6.76% | -12.63% | -15.06% | -18.11% | 限大额 | 开放赎回 |
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