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| 嘉实港股优势A(010041)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 | | 2024-07-02 | 0.8145 | 0.8145 | -0.16% | -- | -0.46% | -- | 6.69% | 15.66% | -16.15% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8158 | 0.8158 | 0.21% | -- | -0.31% | 10.56% | 6.86% | 15.85% | -17.17% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8141 | 0.8141 | 0.43% | -- | -3.01% | 10.55% | 6.31% | 15.61% | -18.11% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.8106 | 0.8106 | -2.07% | -- | -3.50% | 11.50% | 5.74% | 15.11% | -18.75% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8277 | 0.8277 | 0.00% | -- | -- | 13.52% | 10.32% | 17.54% | -17.04% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8225 | 0.8225 | 0.43% | 0.23% | -- | -- | 4.44% | 16.80% | -15.54% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8190 | 0.8190 | -0.61% | -- | -- | -- | 4.00% | 16.30% | -15.71% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8240 | 0.8240 | -0.08% | -- | -3.13% | 11.77% | 7.68% | 17.01% | -16.50% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8247 | 0.8247 | 0.51% | -- | -- | 12.59% | 7.83% | 17.11% | -16.43% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8205 | 0.8205 | -0.01% | -- | -2.51% | 12.14% | 7.71% | 16.52% | -16.85% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8206 | 0.8206 | 0.00% | -1.17% | -2.50% | 14.07% | 7.70% | 16.53% | -16.84% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8303 | 0.8303 | 0.00% | -1.08% | -- | 17.74% | 10.63% | 17.91% | -15.87% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8183 | 0.8183 | -0.30% | -- | -- | -- | 13.07% | 16.20% | -16.71% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8208 | 0.8208 | -0.86% | -- | -- | -- | 11.52% | 16.56% | -16.17% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8279 | 0.8279 | -1.37% | -- | -- | -- | 13.21% | 17.57% | -15.44% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8394 | 0.8394 | -0.07% | -1.47% | 5.08% | 19.98% | 12.94% | 19.20% | -14.27% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8400 | 0.8400 | 0.00% | -3.30% | 5.16% | 17.55% | 13.02% | 19.28% | -14.79% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8519 | 0.8519 | -1.93% | 0.15% | 12.51% | 21.96% | 10.28% | 20.97% | -11.52% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8687 | 0.8687 | 0.00% | -- | 14.73% | 26.19% | 12.45% | 23.36% | -10.18% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8485 | 0.8485 | -0.25% | 4.57% | 11.09% | 26.38% | 7.95% | 20.49% | -10.36% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8506 | 0.8506 | 0.00% | -- | -- | 26.69% | 10.35% | 20.79% | -10.14% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.8416 | 0.8416 | 0.00% | -- | -- | 25.35% | 7.05% | 19.51% | -12.59% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8114 | 0.8114 | 0.00% | -- | -- | 20.85% | 1.35% | 15.22% | -15.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8184 | 0.8184 | 0.00% | -- | 8.84% | 21.91% | 3.18% | 16.22% | -15.24% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7988 | 0.7988 | 0.00% | 5.49% | 9.56% | 19.47% | 1.78% | 13.43% | -17.80% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7658 | 0.7658 | 0.00% | -- | 4.59% | 19.17% | -2.80% | 8.75% | -22.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7572 | 0.7572 | 0.00% | -- | -- | 15.99% | -5.12% | 7.53% | -23.12% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7638 | 0.7638 | 0.00% | -- | -- | 11.34% | -4.58% | 8.46% | -21.23% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7519 | 0.7519 | 0.00% | 3.43% | -- | 7.29% | -5.15% | 6.77% | -23.76% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7379 | 0.7379 | 0.08% | 1.21% | -- | 3.65% | -6.58% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7373 | 0.7373 | 0.12% | 0.70% | -- | 3.57% | -6.16% | 4.70% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7364 | 0.7364 | 1.29% | -0.43% | 5.26% | 3.67% | -5.70% | 4.57% | -23.63% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7270 | 0.7270 | -0.29% | -0.87% | 1.74% | 4.88% | -5.74% | 3.24% | -24.61% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7291 | 0.7291 | 0.00% | -- | -- | 6.59% | -6.42% | 3.54% | -24.39% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7291 | 0.7291 | -0.42% | -- | 2.49% | 6.52% | -6.42% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7322 | 0.7322 | -1.00% | -- | 2.82% | 6.97% | -5.38% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7396 | 0.7396 | 0.85% | 0.33% | 5.88% | 6.20% | -3.56% | 5.03% | -24.43% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7334 | 0.7334 | 0.00% | 0.12% | 6.54% | 5.56% | -2.62% | 4.15% | -25.06% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7372 | 0.7372 | 0.64% | 4.67% | 9.80% | 6.19% | -2.62% | 4.69% | -24.31% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7325 | 0.7325 | 0.11% | 3.89% | 9.10% | 6.02% | -5.84% | 4.02% | -24.79% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7317 | 0.7317 | 1.71% | 5.01% | 8.98% | 4.26% | -4.35% | 3.91% | -24.88% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7194 | 0.7194 | 0.00% | 2.01% | 7.15% | 3.50% | -5.96% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7043 | 0.7043 | -0.11% | -- | -- | 0.26% | -13.11% | 0.01% | -27.76% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7051 | 0.7051 | 1.19% | 0.79% | 5.04% | -0.35% | -12.96% | 0.13% | -27.68% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6968 | 0.6968 | -1.19% | -2.49% | 7.90% | -0.94% | -14.36% | -1.05% | -28.53% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7052 | 0.7052 | 0.00% | -- | 8.48% | -1.14% | -13.32% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6996 | 0.6996 | -2.10% | 0.16% | 4.64% | -5.73% | -10.35% | -0.65% | -28.49% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7146 | 0.7146 | 0.00% | 3.81% | 6.88% | -3.80% | -9.51% | 1.48% | -26.95% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7114 | 0.7114 | -0.10% | 5.96% | 10.71% | -5.80% | -11.79% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7121 | 0.7121 | 1.95% | 6.06% | 12.69% | -4.91% | -11.44% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6985 | 0.6985 | 1.47% | 4.04% | 7.00% | -7.52% | -13.50% | -0.81% | -32.37% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6884 | 0.6884 | 0.88% | 2.53% | 5.45% | -9.41% | -15.58% | -2.24% | -33.35% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6824 | 0.6824 | 1.64% | 1.64% | 4.53% | -8.82% | -15.26% | -3.10% | -33.93% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6714 | 0.6714 | 0.00% | -- | -2.19% | -10.46% | -16.94% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6713 | 0.6713 | 3.95% | 2.08% | -3.73% | -12.17% | -16.90% | -4.67% | -32.69% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6458 | 0.6458 | -0.66% | -- | -7.39% | -14.40% | -21.91% | -8.29% | -35.25% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6501 | 0.6501 | 0.00% | -2.77% | -7.68% | -12.53% | -21.95% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6500 | 0.6500 | -1.16% | -1.19% | -8.70% | -12.26% | -21.61% | -7.70% | -33.33% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6576 | 0.6576 | 0.00% | 2.33% | -7.63% | -12.43% | -21.83% | -6.62% | -32.55% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6686 | 0.6686 | -1.18% | 2.42% | -2.25% | -8.90% | -20.60% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6766 | 0.6766 | 2.86% | 2.36% | -1.15% | -7.91% | -19.65% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6578 | 0.6578 | 2.37% | 0.32% | -3.90% | -9.56% | -21.89% | -6.59% | -33.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6426 | 0.6426 | 1.69% | -5.26% | -6.12% | -11.84% | -23.69% | -8.75% | -35.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6319 | 0.6319 | -3.20% | -7.89% | -7.68% | -13.45% | -24.96% | -10.27% | -36.47% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6528 | 0.6528 | -1.24% | -4.88% | -5.95% | -11.34% | -20.96% | -7.30% | -34.72% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6610 | 0.6610 | 0.81% | -3.63% | -5.40% | -12.11% | -19.50% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6557 | 0.6557 | -3.33% | -4.17% | -6.93% | -13.23% | -19.66% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6783 | 0.6783 | -1.12% | -1.11% | -3.72% | -9.68% | -17.24% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6860 | 0.6860 | -0.04% | -0.06% | -2.63% | -9.28% | -16.82% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6863 | 0.6863 | 0.06% | -1.58% | -2.21% | -10.51% | -16.00% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6859 | 0.6859 | 0.25% | -2.20% | -1.32% | -9.00% | -15.95% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6842 | 0.6842 | -0.25% | -2.37% | -1.88% | -8.12% | -16.13% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6859 | 0.6859 | -0.07% | -2.60% | -1.63% | -7.70% | -16.84% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6864 | 0.6864 | -1.56% | -3.58% | -1.56% | -8.55% | -15.91% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6973 | 0.6973 | -0.57% | -2.05% | -0.87% | -7.10% | -14.62% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7013 | 0.7013 | 0.07% | -1.27% | -1.68% | -6.57% | -13.59% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7008 | 0.7008 | -0.48% | 1.10% | -3.40% | -6.63% | -12.49% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7042 | 0.7042 | -1.08% | 2.95% | -2.94% | -6.18% | -11.14% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7119 | 0.7119 | 0.23% | 4.00% | -2.49% | -5.16% | -10.01% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7103 | 0.7103 | 2.47% | 2.00% | -4.29% | -5.37% | -10.33% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6932 | 0.6932 | 1.35% | -0.23% | -6.68% | -7.99% | -11.12% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6840 | 0.6840 | -0.07% | -1.46% | -8.24% | -8.99% | -12.39% | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6845 | 0.6845 | 0.00% | -2.03% | -8.17% | -9.86% | -12.42% | -14.52% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6845 | 0.6845 | -1.71% | -2.84% | -8.60% | -10.84% | -13.11% | -14.52% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6964 | 0.6964 | 0.23% | 0.32% | -7.80% | -7.54% | -9.68% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6948 | 0.6948 | 0.10% | 0.56% | -8.57% | -8.79% | -9.53% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6941 | 0.6941 | -0.66% | -1.10% | -7.26% | -9.36% | -11.05% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6987 | 0.6987 | -0.82% | 0.52% | -6.64% | -8.80% | -11.38% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7045 | 0.7045 | 1.48% | 1.03% | -7.99% | -8.59% | -9.62% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6942 | 0.6942 | 0.48% | -1.18% | -6.82% | -9.77% | -12.24% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6909 | 0.6909 | -1.55% | -2.36% | -7.55% | -9.75% | -12.19% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7018 | 0.7018 | 0.96% | -0.23% | -5.35% | -8.71% | -10.37% | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6951 | 0.6951 | -0.32% | -2.55% | -6.26% | -10.22% | -12.96% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6973 | 0.6973 | -0.74% | -3.89% | -7.00% | -9.82% | -11.12% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7025 | 0.7025 | -0.72% | -4.24% | -6.99% | -8.94% | -8.68% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7076 | 0.7076 | 0.60% | -3.08% | -7.42% | -9.13% | -10.43% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7034 | 0.7034 | -1.39% | -5.21% | -6.76% | -9.44% | -11.93% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7133 | 0.7133 | -1.68% | -3.97% | -5.45% | -9.27% | -7.78% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7255 | 0.7255 | -1.10% | -2.67% | -1.99% | -4.96% | -7.46% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7336 | 0.7336 | 0.48% | -2.86% | -2.30% | -4.19% | -7.03% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7301 | 0.7301 | -1.62% | -2.51% | -2.03% | -4.85% | -5.40% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7421 | 0.7421 | -0.09% | -1.75% | -0.42% | -1.50% | 1.16% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7428 | 0.7428 | -0.35% | -2.25% | -0.32% | -1.22% | 0.80% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7454 | 0.7454 | -1.30% | -0.40% | 2.49% | -1.62% | 0.73% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7552 | 0.7552 | 0.84% | -0.30% | 3.61% | 1.08% | 3.00% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7489 | 0.7489 | -0.85% | -2.19% | 2.57% | -0.09% | 1.73% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7553 | 0.7553 | -0.61% | 1.38% | 3.45% | 1.30% | 2.47% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7599 | 0.7599 | 1.54% | 1.69% | 4.08% | 0.30% | 1.58% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7484 | 0.7484 | -1.20% | 0.93% | -0.97% | -2.65% | 0.15% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7575 | 0.7575 | -1.07% | 1.32% | 0.87% | -0.46% | 0.42% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7657 | 0.7657 | 2.78% | 2.12% | 1.26% | -0.22% | 0.92% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7450 | 0.7450 | -0.31% | -1.36% | -1.48% | -3.31% | 0.85% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7473 | 0.7473 | 0.78% | -2.22% | -1.18% | -3.83% | 1.85% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7415 | 0.7415 | -0.82% | -1.71% | -0.43% | -6.13% | 6.83% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7476 | 0.7476 | -0.29% | 0.59% | 0.61% | -5.39% | 6.25% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7498 | 0.7498 | -0.73% | 1.30% | -0.11% | -4.82% | 5.61% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7553 | 0.7553 | -1.18% | 1.96% | 0.63% | -5.11% | 5.33% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7643 | 0.7643 | 1.31% | 1.78% | 1.83% | -4.72% | 9.08% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7544 | 0.7544 | 1.51% | 1.23% | 0.51% | -5.49% | 12.45% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7432 | 0.7432 | 0.41% | 1.27% | -0.99% | -6.88% | 8.43% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7402 | 0.7402 | -0.08% | 0.75% | -1.39% | -8.79% | 11.33% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7408 | 0.7408 | -1.35% | 1.86% | -1.31% | -8.93% | 17.62% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7509 | 0.7509 | 0.76% | 3.02% | 0.04% | -7.25% | 16.60% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7452 | 0.7452 | 1.54% | 2.07% | -1.09% | -6.11% | 12.89% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7339 | 0.7339 | -0.11% | -0.33% | -2.35% | -6.56% | 11.05% | -8.35% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7347 | 0.7347 | 1.02% | -2.31% | -3.25% | -6.93% | 11.96% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7273 | 0.7273 | -0.22% | -3.76% | -5.26% | -4.42% | 12.12% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7289 | 0.7289 | -0.16% | -2.94% | -5.05% | -5.58% | 7.52% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7301 | 0.7301 | -0.84% | -3.45% | -4.16% | -5.28% | 8.24% | -8.83% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7363 | 0.7363 | -2.10% | -3.99% | -3.85% | -4.56% | 8.70% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7521 | 0.7521 | -0.48% | -0.21% | -1.83% | -2.31% | 8.83% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7557 | 0.7557 | 0.63% | 1.48% | -1.95% | -3.14% | 11.38% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7510 | 0.7510 | -0.69% | 1.06% | -2.56% | -3.69% | 11.13% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7562 | 0.7562 | -1.40% | 0.75% | -1.21% | -3.27% | 13.77% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7669 | 0.7669 | 1.75% | 2.17% | -0.25% | 0.09% | 13.30% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7537 | 0.7537 | 1.21% | 0.41% | -2.65% | -1.24% | 10.94% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7447 | 0.7447 | 0.22% | -0.79% | -3.69% | -1.49% | 8.13% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7431 | 0.7431 | -1.00% | -1.00% | -3.89% | -1.26% | 6.07% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7506 | 0.7506 | -0.37% | -0.35% | -0.37% | -1.98% | 5.82% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7534 | 0.7534 | 0.24% | -1.10% | 0.19% | -1.72% | 4.02% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7516 | 0.7516 | -1.03% | -1.85% | -0.05% | 0.17% | 5.35% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7594 | 0.7594 | -1.08% | -0.87% | 0.98% | -0.28% | 6.36% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7677 | 0.7677 | 1.93% | -0.39% | 2.41% | 0.81% | 6.27% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7532 | 0.7532 | -1.13% | -2.11% | 1.02% | -1.09% | 3.59% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7618 | 0.7618 | -0.52% | -0.48% | 0.55% | -1.63% | 3.45% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7658 | 0.7658 | -0.04% | -0.39% | 1.08% | -1.74% | 4.77% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7661 | 0.7661 | -0.60% | -1.05% | 1.12% | -2.72% | 4.05% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7707 | 0.7707 | 0.17% | -0.32% | 0.43% | -1.14% | 3.05% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7694 | 0.7694 | 0.51% | -0.27% | -0.14% | 0.55% | 3.36% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7655 | 0.7655 | -0.43% | -1.70% | -1.49% | 0.09% | 1.71% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7688 | 0.7688 | -0.70% | -1.02% | -1.07% | 0.92% | 2.18% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7742 | 0.7742 | 0.13% | -1.53% | -0.37% | 1.61% | 2.90% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7732 | 0.7732 | 0.22% | 1.28% | -1.85% | 2.13% | 5.25% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7715 | 0.7715 | -0.92% | 1.27% | -3.08% | 2.17% | 3.54% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7787 | 0.7787 | 0.26% | 1.70% | -2.93% | 3.80% | 4.01% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7767 | 0.7767 | -1.21% | 1.23% | -3.18% | 3.91% | 4.49% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7862 | 0.7862 | 2.99% | 4.35% | -1.99% | 4.76% | 5.12% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7634 | 0.7634 | 0.21% | 1.52% | -5.93% | 5.25% | 1.53% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7618 | 0.7618 | -0.51% | 0.54% | -6.34% | 5.26% | -0.24% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7657 | 0.7657 | -0.21% | 2.49% | -5.42% | 4.04% | 0.59% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7673 | 0.7673 | 1.84% | 2.36% | -5.22% | 4.92% | 0.91% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7534 | 0.7534 | 0.19% | 1.05% | -6.94% | 1.37% | -1.45% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7520 | 0.7520 | -0.75% | -0.74% | -4.74% | 1.55% | -0.61% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7577 | 0.7577 | 1.42% | -1.44% | -0.42% | 0.22% | 3.37% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7471 | 0.7471 | -0.33% | -1.83% | -3.23% | -2.87% | 0.47% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7496 | 0.7496 | 0.54% | -2.32% | -2.90% | -3.48% | 0.16% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7456 | 0.7456 | -1.58% | -3.23% | -3.42% | -3.48% | 0.81% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7576 | 0.7576 | -1.46% | -2.51% | -1.60% | -2.31% | 3.26% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7688 | 0.7688 | 1.02% | -2.67% | -1.46% | 0.30% | 3.88% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7610 | 0.7610 | -0.83% | -3.70% | -2.41% | -2.75% | 3.48% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7674 | 0.7674 | -0.40% | -2.59% | -1.59% | -2.37% | 3.89% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7705 | 0.7705 | -0.85% | -3.20% | -1.19% | -0.04% | 3.27% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7771 | 0.7771 | -1.62% | -3.13% | 1.82% | -0.54% | 5.26% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7899 | 0.7899 | -0.04% | -1.04% | 4.48% | 0.47% | 9.10% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7902 | 0.7902 | 0.30% | -0.99% | 5.00% | 0.51% | 7.07% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7878 | 0.7878 | -1.03% | -2.92% | 4.68% | -1.60% | 6.07% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7960 | 0.7960 | -0.77% | -2.14% | 5.77% | 0.35% | 7.19% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8022 | 0.8022 | 0.50% | -0.91% | 2.47% | 1.31% | 8.33% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7982 | 0.7982 | 0.01% | 0.57% | 2.79% | 0.69% | 8.58% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7981 | 0.7981 | -1.65% | 1.62% | 4.55% | 0.68% | 8.69% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8115 | 0.8115 | -0.23% | 2.80% | 6.30% | 2.37% | 7.93% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8134 | 0.8134 | 0.47% | 6.90% | 6.55% | 2.61% | 8.82% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8096 | 0.8096 | 2.00% | 4.87% | 5.72% | 2.13% | 6.12% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7937 | 0.7937 | 1.06% | 2.97% | 3.54% | 0.90% | 3.62% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7854 | 0.7854 | -0.51% | 1.80% | 4.68% | 0.08% | 1.76% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7894 | 0.7894 | 3.75% | 2.53% | 3.66% | 2.06% | 3.60% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7609 | 0.7609 | -1.44% | -2.47% | -0.08% | -3.11% | -0.35% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7720 | 0.7720 | 0.16% | -1.00% | 1.38% | -2.02% | 1.22% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7708 | 0.7708 | -0.09% | -1.41% | -0.46% | -3.65% | -0.52% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7715 | 0.7715 | 0.21% | 0.69% | -1.01% | -3.33% | 0.80% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7699 | 0.7699 | -1.32% | 0.88% | -2.23% | -4.96% | -0.16% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7802 | 0.7802 | 0.05% | 3.20% | -0.93% | -3.77% | 3.72% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7798 | 0.7798 | -0.26% | 3.61% | 1.91% | -2.59% | 1.97% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7818 | 0.7818 | 2.04% | 2.80% | 2.22% | -1.51% | 1.66% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7662 | 0.7662 | 0.39% | -0.58% | 0.58% | -2.89% | -1.48% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7632 | 0.7632 | 0.95% | -2.52% | 0.17% | -3.94% | -2.13% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7560 | 0.7560 | 0.45% | -2.64% | -0.77% | -4.19% | -5.44% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7526 | 0.7526 | -1.04% | -1.41% | -0.33% | -4.78% | -5.81% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7605 | 0.7605 | -1.32% | 0.13% | 1.37% | -3.69% | -4.04% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7707 | 0.7707 | -1.56% | 0.64% | 3.10% | -2.50% | -4.38% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7829 | 0.7829 | 0.82% | 2.13% | 4.32% | -0.96% | -3.23% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7765 | 0.7765 | 1.72% | 3.49% | 3.46% | -2.04% | -4.76% | -3.03% | -- | 开放申购 | 开放赎回 |
|