|
| 嘉实动力先锋A(009909)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 | 0.6907 | 0.6907 | -2.61% | -1.07% | -0.36% | -- | -6.64% | 5.50% | -37.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7092 | 0.7092 | -0.45% | -0.28% | 3.19% | 34.17% | -5.55% | 8.32% | -34.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7124 | 0.7124 | 0.75% | -2.40% | 3.67% | -- | -5.23% | 8.81% | -33.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7071 | 0.7071 | 1.55% | -3.53% | 2.90% | -- | -4.87% | 8.00% | -34.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6963 | 0.6963 | -0.27% | -6.18% | 1.32% | 30.74% | -6.32% | 6.35% | -34.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6982 | 0.6982 | -1.83% | -4.79% | 4.01% | 32.01% | -7.76% | 6.64% | -34.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7112 | 0.7112 | -2.56% | -3.29% | 3.13% | 35.08% | -3.74% | 8.63% | -34.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7299 | 0.7299 | -0.42% | 1.01% | 6.03% | 36.94% | -1.23% | 11.49% | -32.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7330 | 0.7330 | -1.24% | 1.06% | 6.48% | 37.78% | -0.85% | 11.96% | -32.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7422 | 0.7422 | 1.21% | 5.16% | 7.82% | -- | 0.39% | 13.36% | -31.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7333 | 0.7333 | -0.29% | 5.92% | 0.51% | 37.40% | -3.04% | 12.01% | -31.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7354 | 0.7354 | 1.77% | 6.18% | 6.16% | -- | -3.25% | 12.33% | -30.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7226 | 0.7226 | -0.37% | 4.39% | 4.32% | 34.71% | -5.90% | 10.37% | -31.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7253 | 0.7253 | 2.76% | 3.45% | 4.71% | 35.75% | -1.21% | 10.78% | -31.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7058 | 0.7058 | 1.95% | 0.03% | 1.89% | -- | -3.87% | 7.81% | -33.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6923 | 0.6923 | -0.04% | -1.48% | -0.06% | 26.54% | -3.71% | 5.74% | -35.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6926 | 0.6926 | 0.06% | 0.32% | -0.01% | 24.95% | -4.14% | 5.79% | -35.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6922 | 0.6922 | -1.27% | -1.41% | -0.07% | 28.40% | -5.72% | 5.73% | -35.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7011 | 0.7011 | -0.64% | 1.14% | 8.75% | 29.26% | -3.18% | 7.09% | -34.76% | -- | -- | | 2024-10-28 | 0.7056 | 0.7056 | 0.41% | 2.66% | 9.45% | 28.97% | -2.55% | 7.77% | -33.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7027 | 0.7027 | 1.78% | 2.26% | -- | -- | 0.62% | 7.33% | -34.01% | -- | -- | | 2024-10-24 | 0.6904 | 0.6904 | -1.67% | 4.86% | -- | -- | -1.07% | 5.45% | -34.34% | -- | -- | | 2024-10-23 | 0.7021 | 0.7021 | 1.28% | 5.09% | 27.63% | 26.30% | 0.79% | 7.24% | -33.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6932 | 0.6932 | 0.86% | 3.26% | -- | 22.30% | -1.44% | 5.88% | -34.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6873 | 0.6873 | 0.01% | -0.33% | -- | 22.27% | -2.27% | 4.98% | -34.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6872 | 0.6872 | 4.37% | -0.17% | -- | 21.82% | -4.66% | 4.96% | -34.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6584 | 0.6584 | -1.45% | -6.46% | 22.88% | 16.70% | -10.13% | 0.57% | -37.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6681 | 0.6681 | -0.48% | -4.12% | 24.69% | 19.32% | -8.59% | 2.05% | -36.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6713 | 0.6713 | -2.65% | -7.99% | 25.29% | -- | -9.70% | 2.54% | -35.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6896 | 0.6896 | 0.17% | -0.45% | 28.70% | 21.43% | -7.24% | 5.33% | -32.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6884 | 0.6884 | -2.20% | -0.62% | -- | 23.04% | -7.31% | 5.15% | -32.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7039 | 0.7039 | 1.02% | 1.62% | 31.59% | 29.25% | -3.73% | 7.51% | -30.66% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6968 | 0.6968 | -4.50% | 0.59% | 30.10% | -- | -5.53% | 6.43% | -31.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7296 | 0.7296 | 5.33% | 5.33% | 35.36% | 33.85% | -0.44% | 11.44% | -28.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6927 | 0.6927 | 7.45% | 25.92% | 27.38% | 26.54% | -5.47% | 5.80% | -31.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6447 | 0.6447 | 0.00% | -- | -- | 16.37% | -12.62% | -1.53% | -35.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5501 | 0.5501 | 0.00% | 2.67% | 4.54% | -- | -26.21% | -15.98% | -45.59% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5358 | 0.5358 | 0.00% | -0.59% | 0.53% | -5.32% | -29.28% | -18.16% | -48.41% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.5349 | 0.5349 | -0.13% | -1.16% | -- | -5.96% | -29.76% | -18.30% | -48.69% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5356 | 0.5356 | -0.63% | 0.36% | -- | -5.84% | -29.67% | -18.19% | -48.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5390 | 0.5390 | -0.90% | -0.88% | 0.48% | -- | -30.36% | -17.67% | -47.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5439 | 0.5439 | 0.13% | 2.41% | 1.80% | -6.50% | -30.32% | -16.92% | -46.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5432 | 0.5432 | 0.37% | 3.27% | -- | -- | -30.91% | -17.03% | -46.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5412 | 0.5412 | 1.41% | -- | -- | -- | -30.31% | -17.34% | -46.56% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5337 | 0.5337 | -1.86% | -- | -- | -- | -31.28% | -18.48% | -47.88% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5438 | 0.5438 | 2.39% | 3.34% | 0.87% | -- | -30.48% | -16.94% | -47.21% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5311 | 0.5311 | 0.97% | -- | -2.08% | -7.80% | -32.50% | -18.88% | -49.09% | -- | -- | | 2024-08-28 | 0.5260 | 0.5260 | 0.00% | -0.49% | -3.86% | -- | -31.52% | -19.66% | -49.58% | -- | -- | | 2024-08-23 | 0.5262 | 0.5262 | 0.00% | -1.20% | -5.34% | -- | -29.88% | -19.63% | -50.73% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5286 | 0.5286 | 0.00% | 0.40% | -5.96% | -11.00% | -30.18% | -19.26% | -49.47% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5326 | 0.5326 | 0.70% | -- | -4.88% | -- | -31.14% | -18.65% | -49.00% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5289 | 0.5289 | 0.46% | -0.90% | -- | -- | -31.99% | -19.21% | -50.27% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5265 | 0.5265 | -1.22% | -- | -7.29% | -13.13% | -32.73% | -19.58% | -50.50% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5330 | 0.5330 | 0.19% | -0.63% | -6.15% | -- | -32.81% | -18.59% | -49.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5320 | 0.5320 | 0.00% | -0.43% | -6.32% | -12.80% | -32.94% | -18.74% | -49.95% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5337 | 0.5337 | 0.00% | -2.45% | -2.09% | -- | -34.06% | -18.48% | -49.51% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5364 | 0.5364 | 0.39% | -0.50% | -- | -13.91% | -34.92% | -18.07% | -49.26% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5343 | 0.5343 | 0.00% | -1.49% | -- | -- | -35.17% | -18.39% | -49.01% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5471 | 0.5471 | -1.30% | -- | -- | -- | -33.47% | -16.44% | -46.19% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5543 | 0.5543 | 2.82% | -- | 1.26% | -- | -32.43% | -15.34% | -45.49% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5391 | 0.5391 | -0.61% | -3.02% | -1.52% | -- | -33.28% | -17.66% | -46.98% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5424 | 0.5424 | -0.86% | -4.30% | -0.91% | -- | -32.87% | -17.15% | -46.84% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5471 | 0.5471 | 0.00% | -2.67% | -2.62% | -6.40% | -29.00% | -16.44% | -46.99% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5559 | 0.5559 | -1.92% | -0.71% | -- | -- | -26.00% | -15.09% | -47.64% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5668 | 0.5668 | 0.84% | -- | -- | 3.09% | -24.55% | -13.43% | -47.42% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5621 | 0.5621 | -0.35% | -1.02% | -- | 1.65% | -24.99% | -14.14% | -46.79% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5641 | 0.5641 | -0.02% | 0.82% | -0.23% | -0.44% | -25.25% | -13.84% | -47.15% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5642 | 0.5642 | 0.77% | 3.60% | -0.69% | -0.28% | -25.27% | -13.82% | -47.14% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5599 | 0.5599 | 0.00% | -- | -0.80% | -- | -26.23% | -14.48% | -47.55% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5679 | 0.5679 | 1.50% | -- | 0.98% | -- | -24.56% | -13.26% | -48.64% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5595 | 0.5595 | 2.74% | 1.10% | -- | -4.00% | -25.55% | -14.54% | -47.84% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5446 | 0.5446 | 0.00% | -- | -4.25% | -- | -26.24% | -16.82% | -49.23% | -- | -- | | 2024-07-08 | 0.5451 | 0.5451 | 0.00% | -- | -4.17% | -5.33% | -25.63% | -16.74% | -49.27% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5534 | 0.5534 | 0.00% | -0.11% | -- | -- | -26.43% | -15.47% | -47.36% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5455 | 0.5455 | 0.00% | -- | -- | -- | -25.52% | -16.68% | -48.11% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5474 | 0.5474 | -1.19% | -- | -- | -- | -24.55% | -16.39% | -47.86% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.5540 | 0.5540 | -1.39% | -1.58% | -- | -2.91% | -23.20% | -15.38% | -46.90% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5618 | 0.5618 | 0.00% | -- | -3.07% | -3.49% | -21.60% | -14.19% | -46.16% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5561 | 0.5561 | 0.00% | -2.11% | -4.05% | -4.17% | -22.86% | -15.06% | -46.25% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5629 | 0.5629 | 0.00% | -0.53% | -- | -- | -23.22% | -14.02% | -43.86% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5654 | 0.5654 | -0.48% | -- | -7.07% | -7.89% | -25.25% | -13.64% | -43.61% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5681 | 0.5681 | 0.66% | -0.12% | -6.62% | -- | -24.89% | -13.23% | -42.85% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5644 | 0.5644 | -0.27% | -0.77% | -6.88% | -7.31% | -22.43% | -13.79% | -44.95% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5659 | 0.5659 | 0.62% | -- | -- | -8.65% | -21.69% | -13.56% | -44.80% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5624 | 0.5624 | 0.00% | -3.32% | -7.82% | -9.17% | -21.73% | -14.10% | -45.14% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5688 | 0.5688 | 0.00% | -- | -- | -- | -19.48% | -13.12% | -44.14% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5817 | 0.5817 | 0.00% | 0.99% | -- | -1.86% | -18.20% | -11.15% | -43.27% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5760 | 0.5760 | 0.00% | -- | -- | -4.67% | -17.63% | -12.02% | -43.62% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5796 | 0.5796 | 0.00% | -4.73% | 2.13% | -0.53% | -19.70% | -11.47% | -41.73% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5939 | 0.5939 | 0.00% | -2.01% | 7.40% | -- | -17.38% | -9.29% | -39.89% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6084 | 0.6084 | 0.00% | -0.28% | 7.53% | 8.55% | -16.42% | -7.07% | -38.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6061 | 0.6061 | 0.00% | -- | -- | 8.14% | -16.01% | -7.42% | -37.98% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.6101 | 0.6101 | -0.83% | -- | -- | 8.85% | -14.00% | -6.81% | -37.39% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6152 | 0.6152 | 0.00% | -- | 5.13% | 9.76% | -11.84% | -6.03% | -37.33% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6231 | 0.6231 | 0.00% | -- | -- | -- | -11.89% | -4.83% | -37.22% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5845 | 0.5845 | 0.00% | 5.70% | 0.41% | 3.32% | -17.55% | -10.72% | -41.66% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5675 | 0.5675 | 0.00% | 0.30% | -2.21% | -- | -20.86% | -13.32% | -43.71% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5498 | 0.5498 | -0.58% | -- | -5.26% | -4.73% | -23.95% | -16.02% | -45.35% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5530 | 0.5530 | -2.40% | -- | -7.97% | -7.01% | -26.44% | -15.53% | -45.31% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5666 | 0.5666 | 0.14% | -2.78% | -7.69% | -6.16% | -25.87% | -13.46% | -42.51% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5658 | 0.5658 | 0.00% | -- | -- | -5.38% | -26.35% | -13.58% | -42.59% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5828 | 0.5828 | 0.00% | -- | -- | -8.34% | -23.16% | -10.98% | -41.17% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5852 | 0.5852 | 1.63% | -- | 0.55% | -5.66% | -22.40% | -10.62% | -40.92% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5758 | 0.5758 | 0.00% | -- | -1.07% | -7.05% | -23.64% | -12.05% | -42.50% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5781 | 0.5781 | 0.00% | -0.38% | -4.32% | -13.81% | -22.45% | -11.70% | -41.36% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5706 | 0.5706 | -1.98% | -- | -5.34% | -11.44% | -22.80% | -12.85% | -42.08% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5821 | 0.5821 | 1.23% | -3.13% | -- | -8.90% | -21.14% | -11.09% | -40.92% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5750 | 0.5750 | -0.91% | -6.32% | -1.32% | -10.46% | -22.10% | -12.17% | -40.62% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5803 | 0.5803 | -3.41% | -- | -0.51% | -9.17% | -21.32% | -11.36% | -41.78% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6008 | 0.6008 | 0.00% | -1.33% | -- | -7.00% | -18.20% | -8.23% | -39.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6009 | 0.6009 | -2.10% | -2.96% | 6.15% | -7.64% | -16.99% | -8.22% | -39.24% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6138 | 0.6138 | 0.00% | -- | 9.51% | -5.80% | -15.21% | -6.25% | -39.62% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6089 | 0.6089 | -1.71% | -- | 8.64% | -8.37% | -16.79% | -7.00% | -39.10% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6195 | 0.6195 | 0.05% | 3.47% | 10.53% | -6.53% | -16.50% | -5.38% | -38.04% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6192 | 0.6192 | 0.00% | 4.47% | 10.47% | -8.31% | -16.80% | -5.42% | -38.07% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5820 | 0.5820 | 0.00% | -3.80% | 3.84% | -13.12% | -22.52% | -11.10% | -42.65% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5987 | 0.5987 | 1.01% | 0.74% | -- | -12.07% | -22.91% | -8.55% | -42.88% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5927 | 0.5927 | -1.95% | -1.68% | -- | -12.04% | -23.78% | -9.47% | -43.45% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6045 | 0.6045 | -0.08% | -- | 15.94% | -11.76% | -22.26% | -7.67% | -42.49% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6050 | 0.6050 | 0.13% | 3.83% | 12.87% | -15.02% | -23.44% | -7.59% | -44.26% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6042 | 0.6042 | 1.67% | 3.58% | -- | -16.16% | -21.83% | -7.71% | -42.96% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5943 | 0.5943 | -1.41% | -- | 5.06% | -18.96% | -23.11% | -9.23% | -43.89% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6028 | 0.6028 | 0.00% | 6.03% | 6.56% | -17.93% | -21.52% | -7.93% | -43.09% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5827 | 0.5827 | -0.10% | 3.96% | -0.78% | -22.29% | -25.36% | -11.00% | -47.40% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5833 | 0.5833 | 0.00% | 4.07% | 1.07% | -21.15% | -25.12% | -10.91% | -47.33% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5685 | 0.5685 | 0.42% | 1.43% | -4.41% | -24.37% | -28.46% | -13.17% | -49.38% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5661 | 0.5661 | 1.00% | 1.00% | -4.81% | -23.84% | -27.56% | -13.53% | -49.59% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5605 | 0.5605 | 0.00% | 4.57% | -9.52% | -25.89% | -31.64% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5214 | 0.5214 | -2.72% | -7.83% | -20.36% | -27.71% | -38.65% | -20.36% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5360 | 0.5360 | 1.30% | -9.49% | -20.08% | -25.45% | -36.96% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5291 | 0.5291 | 0.00% | -- | -21.11% | -26.77% | -36.44% | -19.18% | -50.28% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5657 | 0.5657 | -4.47% | -4.88% | -11.47% | -18.69% | -32.60% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5922 | 0.5922 | 0.00% | -1.92% | -7.79% | -15.21% | -29.44% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5873 | 0.5873 | 1.77% | -5.18% | -8.08% | -15.69% | -30.03% | -10.29% | -47.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5771 | 0.5771 | -2.96% | -6.84% | -9.67% | -17.94% | -31.24% | -11.85% | -48.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5947 | 0.5947 | -1.51% | -5.39% | -8.59% | -15.67% | -28.67% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6038 | 0.6038 | 0.97% | -5.03% | -7.34% | -16.23% | -27.02% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5980 | 0.5980 | -3.45% | -3.63% | -9.75% | -18.37% | -27.06% | -8.66% | -44.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6194 | 0.6194 | -0.02% | -0.15% | -6.52% | -15.26% | -24.92% | -5.39% | -42.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6195 | 0.6195 | -1.45% | 0.00% | -6.50% | -16.67% | -24.41% | -5.38% | -42.76% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6286 | 0.6286 | -1.13% | -0.66% | -6.92% | -16.62% | -22.61% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6358 | 0.6358 | 2.47% | -1.43% | -5.39% | -14.39% | -21.45% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6205 | 0.6205 | 0.03% | -4.49% | -7.37% | -15.14% | -24.10% | -5.22% | -43.60% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6203 | 0.6203 | 0.13% | -5.25% | -7.40% | -15.90% | -23.44% | -5.25% | -43.61% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6195 | 0.6195 | -2.10% | -7.63% | -7.52% | -15.46% | -23.12% | -5.38% | -43.69% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6328 | 0.6328 | -1.89% | -5.65% | -6.08% | -13.65% | -21.62% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6450 | 0.6450 | -0.72% | -3.11% | -5.85% | -11.98% | -17.88% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6497 | 0.6497 | -0.76% | 0.84% | -8.74% | -11.34% | -17.08% | -0.76% | -38.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6547 | 0.6547 | -2.39% | 2.46% | -8.03% | -10.66% | -14.27% | 0.00% | -37.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6707 | 0.6707 | 0.75% | 4.98% | -6.94% | -8.47% | -12.32% | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6657 | 0.6657 | 3.32% | 3.05% | -9.22% | -9.16% | -12.34% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6443 | 0.6443 | 0.83% | -0.51% | -12.28% | -12.67% | -15.60% | -17.77% | -36.46% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6390 | 0.6390 | -0.50% | -1.78% | -13.51% | -12.33% | -16.24% | -18.44% | -36.98% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6422 | 0.6422 | 0.52% | -1.44% | -13.08% | -13.10% | -14.94% | -18.03% | -36.67% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6389 | 0.6389 | -1.10% | -3.58% | -13.64% | -14.30% | -15.88% | -18.46% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6460 | 0.6460 | -0.25% | -2.78% | -13.97% | -11.30% | -13.72% | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6476 | 0.6476 | -0.46% | -2.29% | -13.85% | -12.78% | -13.27% | -17.35% | -34.65% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6506 | 0.6506 | -0.15% | -3.66% | -12.47% | -13.55% | -14.54% | -16.96% | -34.34% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6516 | 0.6516 | -1.66% | -3.04% | -12.34% | -13.71% | -15.71% | -16.83% | -34.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6626 | 0.6626 | -0.29% | -1.09% | -12.46% | -12.19% | -14.19% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6645 | 0.6645 | 0.26% | -1.77% | -10.06% | -11.80% | -13.98% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6628 | 0.6628 | -1.85% | -2.66% | -10.31% | -12.51% | -14.31% | -15.41% | -32.67% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6753 | 0.6753 | 0.49% | 0.22% | -8.66% | -11.66% | -13.40% | -13.81% | -31.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6720 | 0.6720 | 0.31% | -1.91% | -9.10% | -12.23% | -15.77% | -14.23% | -31.74% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6699 | 0.6699 | -0.98% | -5.90% | -11.42% | -12.03% | -15.36% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6765 | 0.6765 | -0.65% | -5.77% | -11.00% | -11.33% | -13.31% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6809 | 0.6809 | 1.05% | -5.52% | -11.33% | -12.03% | -12.37% | -13.10% | -31.82% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6738 | 0.6738 | -1.65% | -8.11% | -8.23% | -13.68% | -13.05% | -14.00% | -32.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6851 | 0.6851 | -3.76% | -6.73% | -6.69% | -12.86% | -10.35% | -12.56% | -31.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7119 | 0.7119 | -0.84% | -3.64% | -0.99% | -8.33% | -6.72% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7179 | 0.7179 | -0.39% | -4.25% | -2.22% | -8.22% | -4.78% | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7207 | 0.7207 | -1.72% | -2.58% | -0.47% | -8.40% | -2.59% | -8.02% | -27.97% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7333 | 0.7333 | -0.16% | -2.34% | 1.27% | -4.53% | 2.29% | -6.41% | -26.71% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7345 | 0.7345 | -0.58% | -2.29% | 1.44% | -3.02% | 1.09% | -6.25% | -26.59% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7388 | 0.7388 | -1.47% | -0.61% | 5.86% | -3.41% | -0.35% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7498 | 0.7498 | 1.35% | 1.00% | 7.64% | -0.08% | 1.88% | -4.30% | -25.02% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7398 | 0.7398 | -1.48% | -2.26% | 5.19% | -2.68% | -0.34% | -5.58% | -- | 开放申购 | 开放赎回 |
|