|
| 嘉实价值发现三个月定开(010190)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 | 0.9583 | 1.0562 | -2.47% | -1.85% | -2.86% | -- | 9.31% | 13.84% | -12.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9826 | 1.0805 | -0.05% | -0.37% | 0.72% | 15.89% | 10.72% | 16.73% | -10.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9831 | 1.0810 | 0.61% | -0.94% | 0.22% | 15.43% | 11.01% | 16.79% | -10.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9771 | 1.0750 | 0.39% | -1.18% | -0.39% | 13.37% | 10.96% | 16.07% | -10.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9733 | 1.0712 | -0.32% | -2.51% | -0.77% | -- | 10.53% | 15.62% | -9.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9764 | 1.0743 | -0.99% | -3.13% | 0.33% | 14.79% | 10.02% | 15.99% | -10.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9862 | 1.0841 | -0.62% | -2.46% | -1.21% | 16.28% | 11.78% | 17.15% | -10.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9924 | 1.0903 | 0.36% | 0.43% | 1.31% | 15.60% | 12.49% | 17.89% | -9.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9888 | 1.0867 | -0.96% | -0.76% | 0.94% | 14.60% | 11.36% | 17.46% | -9.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9984 | 1.0963 | -0.95% | 1.22% | 1.92% | -- | 12.45% | 18.60% | -9.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0080 | 1.1059 | -0.31% | 3.26% | -4.60% | -- | 12.83% | 19.74% | -6.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0111 | 1.1090 | 2.32% | 4.20% | -2.10% | 17.64% | 13.06% | 20.11% | -6.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9882 | 1.0861 | -0.82% | 1.19% | -4.32% | -- | 9.63% | 17.39% | -8.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9964 | 1.0943 | 1.01% | 1.71% | -3.52% | 16.46% | 11.67% | 18.37% | -7.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9864 | 1.0843 | 1.04% | -1.13% | -4.49% | -- | 10.55% | 17.18% | -8.81% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.9762 | 1.0741 | 0.61% | -0.68% | -5.48% | 11.76% | 9.37% | 15.97% | -9.64% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.9703 | 1.0682 | -0.65% | -0.89% | -6.05% | 9.59% | 8.11% | 15.26% | -9.77% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.9766 | 1.0745 | -0.31% | -1.31% | -5.44% | 13.56% | 8.56% | 16.01% | -9.19% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.9796 | 1.0775 | -1.81% | -0.70% | 1.98% | 12.43% | 10.02% | 16.37% | -8.91% | -- | -- | | 2024-10-28 | 0.9977 | 1.0956 | 1.51% | 2.27% | 3.86% | 12.99% | 12.05% | 18.52% | -6.67% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.9829 | 1.0808 | 0.40% | 0.20% | 10.61% | 12.45% | 11.07% | 16.76% | -9.78% | -- | -- | | 2024-10-24 | 0.9790 | 1.0769 | -1.07% | 1.42% | -- | -- | 11.64% | 16.30% | -10.27% | -- | -- | | 2024-10-23 | 0.9896 | 1.0875 | 0.31% | 0.68% | 16.40% | 11.47% | 14.15% | 17.56% | -9.30% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.9865 | 1.0844 | 1.12% | 1.37% | -- | 8.44% | 11.34% | 17.19% | -9.59% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.9756 | 1.0735 | -0.54% | -2.27% | -- | 5.69% | 10.11% | 15.89% | -10.04% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.9809 | 1.0788 | 1.62% | 0.13% | -- | 6.12% | 8.61% | 16.52% | -9.28% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.9653 | 1.0632 | -1.79% | -3.30% | -- | 4.56% | 5.58% | 14.67% | -12.03% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.9829 | 1.0808 | 1.00% | -0.26% | -- | 5.55% | 7.66% | 16.76% | -10.43% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.9732 | 1.0711 | -2.51% | -7.89% | -- | 3.90% | 5.82% | 15.61% | -11.31% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.9983 | 1.0962 | 1.91% | -3.34% | -- | 6.44% | 8.55% | 18.59% | -8.93% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.9796 | 1.0775 | -1.86% | -5.15% | 18.87% | -- | 6.77% | 16.37% | -11.03% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.9982 | 1.0961 | 1.29% | -3.35% | 21.47% | -- | 8.35% | 18.58% | -8.54% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9855 | 1.0834 | -6.73% | -4.58% | -- | 6.82% | 6.23% | 17.07% | -9.70% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0566 | 1.1545 | 2.30% | 2.30% | 27.98% | 15.29% | 12.70% | 25.52% | -3.19% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0328 | 1.1307 | 7.52% | 21.48% | -- | 9.78% | 10.17% | 22.69% | -4.24% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.9606 | 1.0585 | 0.00% | -- | -- | -- | 2.33% | 14.11% | -10.06% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.8886 | 0.9865 | 0.00% | -- | 4.63% | -7.03% | -5.23% | 5.56% | -17.25% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.8502 | 0.9481 | 0.00% | -- | 0.11% | -- | -10.12% | 1.00% | -21.84% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.8416 | 0.9395 | 0.00% | -- | -2.36% | -- | -10.88% | -0.02% | -22.02% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.8241 | 0.9220 | 0.28% | -1.61% | -- | -15.55% | -12.99% | -2.10% | -27.76% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.8218 | 0.9197 | 0.00% | -2.38% | -- | -16.82% | -13.01% | -2.38% | -27.96% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.8256 | 0.9235 | -1.31% | -- | -- | -16.34% | -13.83% | -1.92% | -27.38% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.8366 | 0.9345 | -0.12% | -0.43% | -2.22% | -14.78% | -12.83% | -0.62% | -25.94% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.8376 | 0.9355 | -0.50% | 0.22% | -- | -15.75% | -13.36% | -0.50% | -25.86% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.8418 | 0.9397 | 0.15% | -- | -- | -- | -11.99% | 0.00% | -25.48% | -- | -- | | 2024-09-02 | 0.8405 | 0.9384 | 0.00% | -0.02% | -- | -14.34% | -12.13% | -0.15% | -25.85% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.8402 | 0.9381 | 0.53% | -- | -3.57% | -15.26% | -11.90% | -0.19% | -24.33% | -- | -- | | 2024-08-28 | 0.8358 | 0.9337 | 0.00% | -1.43% | -5.35% | -- | -11.30% | -0.71% | -24.72% | -- | -- | | 2024-08-26 | 0.8407 | 0.9386 | -1.01% | -2.46% | -4.79% | -14.74% | -9.65% | -0.13% | -23.66% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.8493 | 0.9472 | 0.00% | -- | -4.34% | -- | -8.14% | 0.89% | -25.20% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.8479 | 0.9458 | -0.45% | -0.02% | -8.15% | -15.56% | -9.70% | 0.72% | -24.04% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.8517 | 0.9496 | -1.18% | -0.79% | -7.73% | -- | -10.36% | 1.18% | -23.70% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.8619 | 0.9598 | 0.00% | -0.10% | -6.63% | -14.02% | -9.28% | 2.39% | -23.50% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.8506 | 0.9485 | 0.29% | -- | -9.19% | -- | -11.39% | 1.05% | -24.89% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.8481 | 0.9460 | -1.21% | -1.33% | -9.57% | -14.89% | -11.74% | 0.75% | -25.11% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.8585 | 0.9564 | -0.50% | -- | -8.47% | -- | -11.28% | 1.98% | -24.19% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.8628 | 0.9607 | 0.00% | 0.84% | -8.01% | -- | -10.84% | 2.49% | -23.92% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.8595 | 0.9574 | 0.00% | -2.93% | -- | -- | -12.79% | 2.10% | -23.11% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.8556 | 0.9535 | 0.00% | -1.80% | -- | -- | -13.83% | 1.64% | -23.89% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8735 | 0.9714 | -1.34% | -0.07% | -- | -- | -12.71% | 3.77% | -25.77% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8854 | 0.9833 | 2.95% | -- | -5.89% | -- | -11.75% | 5.18% | -24.76% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8600 | 0.9579 | -1.30% | -3.13% | -8.59% | -- | -13.91% | 2.16% | -26.92% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8713 | 0.9692 | -1.33% | -4.22% | -7.39% | -- | -12.78% | 3.50% | -26.30% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.8830 | 0.9809 | 1.02% | -4.34% | -7.77% | -7.22% | -10.38% | 4.89% | -25.75% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.8741 | 0.9720 | 0.00% | -5.43% | -8.55% | -- | -11.31% | 3.84% | -28.39% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.8878 | 0.9857 | -2.41% | -4.66% | -- | -- | -7.04% | 5.46% | -27.27% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.9097 | 1.0076 | -1.45% | -2.88% | -- | -- | -4.74% | 8.07% | -25.70% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.9231 | 1.0210 | -0.13% | -1.58% | -- | -2.89% | -3.02% | 9.66% | -24.09% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.9243 | 1.0222 | 0.12% | -- | -5.15% | -2.49% | -2.46% | 9.80% | -24.31% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.9232 | 1.0211 | -0.86% | -- | -4.78% | -1.66% | -2.37% | 9.67% | -24.40% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.9312 | 1.0291 | -0.59% | 0.93% | -4.84% | 1.26% | -2.06% | 10.62% | -23.75% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.9367 | 1.0346 | -0.13% | 2.20% | -4.28% | -- | -1.48% | 11.27% | -23.38% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 0.9379 | 1.0358 | 0.00% | -- | -- | -- | -0.27% | 11.42% | -22.48% | 暂停申购 | 暂停赎回 | | 2024-07-09 | 0.9226 | 1.0205 | 0.67% | -2.18% | -6.62% | -- | -0.94% | 9.60% | -23.71% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 0.9165 | 1.0144 | 0.00% | -- | -7.24% | 2.23% | -1.60% | 8.87% | -23.70% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.9280 | 1.0259 | 0.00% | -- | -6.66% | -- | -2.35% | 10.24% | -23.60% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.9432 | 1.0411 | 0.00% | -1.32% | -3.87% | -- | -0.34% | 12.05% | -22.35% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.9408 | 1.0387 | 0.00% | -- | -- | -- | -0.04% | 11.76% | -23.66% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.9574 | 1.0553 | 0.17% | -- | -2.90% | 10.29% | 3.65% | 13.73% | -22.96% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.9558 | 1.0537 | 0.70% | -1.92% | -3.06% | 10.19% | 2.18% | 13.54% | -23.09% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.9492 | 1.0471 | 0.00% | -2.09% | -3.73% | 9.23% | 1.48% | 12.76% | -23.18% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.9627 | 1.0606 | 0.00% | -0.69% | -- | 9.35% | 1.82% | 14.36% | -20.36% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.9745 | 1.0724 | 0.52% | -0.13% | -2.79% | 10.13% | 2.04% | 15.76% | -19.38% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.9695 | 1.0674 | -0.93% | -1.87% | -3.29% | -- | 1.52% | 15.17% | -20.28% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.9786 | 1.0765 | 0.95% | -0.95% | -1.80% | 10.96% | 3.24% | 16.25% | -21.28% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.9694 | 1.0673 | 0.00% | -1.76% | -- | 9.75% | 2.18% | 15.16% | -22.02% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.9758 | 1.0737 | -1.23% | -1.85% | -- | -- | 4.30% | 15.92% | -21.51% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.9880 | 1.0859 | 0.12% | 0.69% | -- | -- | 6.26% | 17.37% | -20.60% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.9868 | 1.0847 | 0.52% | -- | 0.61% | 10.95% | 5.94% | 17.22% | -20.54% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.9817 | 1.0796 | -1.26% | -0.99% | -- | 9.86% | 4.61% | 16.62% | -20.95% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.9942 | 1.0921 | 0.00% | -- | -- | 11.47% | 5.80% | 18.10% | -19.95% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.9812 | 1.0791 | 0.00% | -0.49% | -- | 9.14% | 5.82% | 16.56% | -21.31% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.9915 | 1.0894 | 0.00% | -1.01% | -- | 10.29% | 6.19% | 17.78% | -20.88% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.9860 | 1.0839 | 0.00% | -1.65% | -- | 11.12% | 5.60% | 17.13% | -19.05% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.0016 | 1.0995 | -0.25% | -- | -- | 12.78% | 4.73% | 18.98% | -17.63% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.0041 | 1.1020 | 0.00% | 0.76% | 5.63% | 14.18% | 5.96% | 19.28% | -17.43% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.0025 | 1.1004 | 0.00% | -- | 6.79% | 17.18% | 6.26% | 19.09% | -18.62% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.9965 | 1.0944 | 0.00% | -- | -- | 16.48% | 4.83% | 18.38% | -17.73% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.9815 | 1.0794 | 0.00% | -- | -- | 14.73% | 1.30% | 16.60% | -19.53% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.9808 | 1.0787 | 0.00% | -- | -- | -- | 0.15% | 16.51% | -20.53% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.9517 | 1.0496 | 0.00% | 0.12% | 9.63% | 13.99% | -3.35% | 13.06% | -22.39% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9506 | 1.0485 | 0.28% | -- | -- | 16.38% | -6.10% | 12.92% | -23.49% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.9479 | 1.0458 | 0.97% | 3.35% | 7.12% | 15.41% | -7.47% | 12.60% | -21.99% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.9388 | 1.0367 | 2.09% | -- | -- | 14.28% | -8.29% | 11.52% | -22.74% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.9196 | 1.0175 | 0.00% | -- | -- | 10.21% | -8.29% | 9.24% | -24.32% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.9172 | 1.0151 | 0.00% | -- | -- | 11.14% | -9.97% | 8.96% | -25.54% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.8965 | 0.9944 | 0.00% | -- | 0.58% | 8.55% | -12.78% | 6.50% | -27.86% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.8775 | 0.9754 | 0.00% | 0.98% | -2.39% | 3.98% | -13.08% | 4.24% | -29.27% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8618 | 0.9597 | -0.73% | -2.11% | -3.28% | 4.50% | -15.31% | 2.38% | -30.41% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.8681 | 0.9660 | 0.08% | -- | -1.60% | 6.06% | -15.69% | 3.12% | -29.90% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.8674 | 0.9653 | -0.18% | -1.98% | -2.24% | 5.19% | -15.76% | 3.04% | -29.24% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.8690 | 0.9669 | -0.86% | -- | -2.15% | 5.73% | -16.31% | 3.23% | -31.50% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.8765 | 0.9744 | -0.44% | -0.61% | -0.33% | 6.47% | -14.35% | 4.12% | -29.00% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.8804 | 0.9783 | 0.00% | -0.33% | 1.22% | 7.52% | -13.58% | 4.59% | -28.68% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.8849 | 0.9828 | 0.00% | -- | 3.44% | 6.95% | -13.37% | 5.12% | -30.18% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.8819 | 0.9798 | -0.16% | -- | 3.09% | 5.68% | -12.45% | 4.76% | -29.81% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.8833 | 0.9812 | 0.00% | -0.69% | 3.25% | 5.87% | -13.49% | 4.93% | -29.70% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.8913 | 0.9892 | 0.00% | -0.27% | 4.18% | 6.73% | -13.48% | 5.88% | -29.08% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.8894 | 0.9873 | -0.47% | 1.34% | -- | 5.73% | -15.28% | 5.65% | -30.96% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.8936 | 0.9915 | 0.19% | 0.29% | -- | 6.33% | -15.87% | 6.15% | -30.63% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.8919 | 0.9898 | -0.20% | 1.10% | 11.87% | 4.07% | -16.03% | 5.95% | -31.56% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.8937 | 0.9916 | -0.59% | 0.72% | 11.05% | 3.46% | -15.85% | 6.17% | -32.61% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.8990 | 0.9969 | 2.44% | 1.23% | -- | 3.16% | -14.36% | 6.79% | -31.09% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.8776 | 0.9755 | -1.50% | -0.20% | 5.11% | -0.18% | -16.40% | 4.25% | -32.73% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.8910 | 0.9889 | 1.00% | 2.44% | 6.72% | 1.55% | -14.87% | 5.84% | -31.70% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 0.8822 | 0.9801 | -0.57% | 2.06% | 5.67% | -0.21% | -15.55% | 4.80% | -32.38% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.8873 | 0.9852 | -0.09% | 3.72% | 11.55% | -0.09% | -15.94% | 5.41% | -34.84% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.8881 | 0.9860 | 0.99% | 3.81% | 12.79% | 1.30% | -15.95% | 5.50% | -34.82% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.8794 | 0.9773 | 1.10% | 2.79% | 7.66% | -0.91% | -17.32% | 4.47% | -36.87% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.8698 | 0.9677 | 0.62% | 1.67% | 6.49% | -1.78% | -17.87% | 3.33% | -37.56% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.8644 | 0.9623 | 1.04% | 1.04% | 5.83% | -1.84% | -15.61% | 2.68% | -37.95% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.8555 | 0.9534 | 0.00% | 6.30% | 3.58% | -4.24% | -16.13% | 1.63% | -37.19% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.7973 | 0.8952 | -0.93% | -4.50% | -5.29% | -10.09% | -23.46% | -5.29% | -40.04% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.8048 | 0.9027 | 0.01% | -3.30% | -4.63% | -9.84% | -22.47% | -4.40% | -37.99% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.8047 | 0.9026 | -1.24% | -- | -4.65% | -10.34% | -22.42% | -4.41% | -36.80% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.8148 | 0.9127 | 0.00% | 2.44% | -3.45% | -9.43% | -21.80% | -3.21% | -36.00% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.8349 | 0.9328 | 0.31% | 2.22% | 2.00% | -5.29% | -19.89% | -0.82% | -35.84% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.8323 | 0.9302 | 0.00% | 1.34% | 0.93% | -5.94% | -20.14% | -1.13% | -36.76% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.7954 | 0.8933 | 1.02% | -4.67% | -3.22% | -8.25% | -23.68% | -5.51% | -38.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7874 | 0.8853 | -3.60% | -5.33% | -4.20% | -11.13% | -24.45% | -6.46% | -39.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8168 | 0.9147 | -0.55% | -1.23% | -1.07% | -8.39% | -21.33% | -2.97% | -36.34% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8213 | 0.9192 | -0.02% | -0.48% | -0.74% | -9.06% | -20.55% | -2.44% | -37.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8215 | 0.9194 | -1.55% | -0.96% | -1.37% | -10.15% | -20.93% | -2.41% | -36.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8344 | 0.9323 | 0.32% | 0.59% | 0.18% | -8.61% | -19.59% | -0.88% | -35.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8317 | 0.9296 | 0.57% | 0.70% | -0.14% | -9.57% | -19.55% | -1.20% | -35.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8270 | 0.9249 | 0.21% | -1.78% | -2.33% | -10.72% | -18.74% | -1.76% | -36.65% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8253 | 0.9232 | -0.51% | -2.19% | -1.75% | -10.05% | -19.06% | -1.96% | -34.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8295 | 0.9274 | 0.00% | -1.76% | -0.67% | -9.96% | -18.59% | -1.46% | -34.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8295 | 0.9274 | 0.44% | -1.46% | -0.67% | -10.59% | -18.68% | -1.46% | -34.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8259 | 0.9238 | -1.91% | -2.13% | -1.10% | -11.90% | -18.81% | -1.89% | -34.32% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8420 | 0.9399 | -0.21% | -0.23% | 0.19% | -10.19% | -17.12% | 0.02% | -29.66% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8438 | 0.9417 | -0.07% | 0.82% | -1.54% | -9.99% | -16.39% | 0.24% | -28.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8444 | 0.9423 | 0.31% | 2.39% | -2.25% | -9.93% | -15.64% | 0.31% | -29.26% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8418 | 0.9397 | -0.25% | 2.85% | -2.55% | -10.21% | -15.57% | 0.00% | -29.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8439 | 0.9418 | 0.84% | 2.68% | -3.17% | -9.98% | -14.63% | -15.69% | -27.22% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8369 | 0.9348 | 1.48% | 1.66% | -4.81% | -10.73% | -15.58% | -16.39% | -27.74% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8247 | 0.9226 | 0.76% | 0.72% | -6.01% | -12.14% | -16.76% | -17.60% | -28.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8185 | 0.9164 | -0.74% | -0.86% | -7.42% | -12.61% | -16.63% | -18.22% | -28.76% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8246 | 0.9225 | 0.33% | -0.34% | -6.73% | -12.05% | -15.70% | -17.61% | -28.23% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8219 | 0.9198 | -0.16% | -1.32% | -6.25% | -13.11% | -16.79% | -17.88% | -25.56% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8232 | 0.9211 | 0.54% | -1.35% | -7.25% | -12.24% | -16.54% | -17.75% | -27.27% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.8188 | 0.9167 | -0.82% | -1.86% | -7.54% | -13.22% | -17.12% | -18.19% | -27.44% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.8256 | 0.9235 | -0.22% | -2.49% | -6.25% | -12.57% | -17.66% | -17.51% | -26.84% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.8274 | 0.9253 | -0.66% | -1.50% | -6.04% | -12.31% | -18.62% | -17.33% | -26.68% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.8329 | 0.9308 | -0.19% | -0.26% | -6.15% | -11.74% | -17.78% | -16.78% | -26.23% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.8345 | 0.9324 | 0.02% | -0.48% | -5.42% | -11.39% | -18.07% | -16.63% | -25.63% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.8343 | 0.9322 | -1.46% | -0.82% | -5.43% | -11.49% | -17.58% | -16.65% | -24.88% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.8467 | 0.9446 | 0.80% | 0.75% | -4.64% | -10.55% | -16.24% | -15.41% | -23.76% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.8400 | 0.9379 | 0.59% | -1.98% | -5.39% | -11.31% | -18.20% | -16.08% | -24.37% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.8351 | 0.9330 | -0.41% | -3.32% | -6.53% | -11.60% | -17.34% | -16.57% | -26.54% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.8385 | 0.9364 | -0.32% | -3.44% | -6.24% | -11.60% | -16.86% | -16.23% | -26.01% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.8412 | 0.9391 | 0.10% | -3.48% | -6.68% | -12.20% | -17.25% | -15.96% | -26.45% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.8404 | 0.9383 | -1.94% | -4.41% | -5.82% | -12.43% | -16.91% | -16.04% | -26.52% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.8570 | 0.9549 | -0.79% | -2.33% | -3.96% | -11.36% | -13.34% | -14.38% | -25.07% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.8638 | 0.9617 | -0.53% | -2.30% | -3.23% | -9.69% | -13.54% | -13.70% | -25.03% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.8684 | 0.9663 | -0.36% | -2.22% | -3.47% | -8.31% | -12.57% | -13.24% | -23.17% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.8715 | 0.9694 | -0.88% | -0.59% | -2.12% | -8.62% | -12.92% | -12.93% | -24.10% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.8792 | 0.9771 | 0.21% | -0.94% | -1.26% | -6.70% | -8.45% | -12.16% | -23.43% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.8774 | 0.9753 | -0.76% | -0.93% | -1.46% | -5.71% | -9.76% | -12.34% | -23.58% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.8841 | 0.9820 | -0.45% | 0.40% | 0.82% | -4.79% | -7.82% | -11.67% | -23.25% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.8881 | 0.9860 | 1.30% | 0.73% | 2.45% | -3.95% | -7.22% | -11.27% | -23.41% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.8767 | 0.9746 | -1.22% | -1.22% | -1.05% | -6.84% | -8.93% | -12.41% | -23.70% | 暂停申购 | 暂停赎回 |
|