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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 | | 2024-11-22 | 0.8601 | 0.8601 | -1.71% | -0.08% | -5.40% | -- | 14.85% | 22.14% | -7.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8751 | 0.8751 | -0.26% | 1.84% | -2.69% | -- | 15.86% | 24.27% | -5.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8774 | 0.8774 | 1.02% | 0.06% | -3.88% | -- | 15.46% | 24.60% | -5.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8685 | 0.8685 | 0.70% | -1.13% | -4.85% | -- | 16.05% | 23.33% | -6.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8625 | 0.8625 | 0.20% | -4.29% | -5.51% | -- | 15.25% | 22.48% | -6.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8608 | 0.8608 | 0.17% | -5.17% | -3.00% | 12.13% | 12.42% | 22.24% | -6.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8593 | 0.8593 | -2.01% | -6.89% | -6.77% | 12.24% | 15.34% | 22.02% | -6.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8769 | 0.8769 | -0.17% | -2.26% | -5.37% | -- | 17.34% | 24.52% | -4.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8784 | 0.8784 | -2.53% | -3.60% | -5.21% | -- | 18.46% | 24.74% | -4.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9012 | 0.9012 | -0.72% | 1.01% | -2.75% | 17.36% | 21.54% | 27.98% | -1.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9077 | 0.9077 | -1.65% | 2.26% | -2.39% | 18.55% | 21.06% | 28.90% | 0.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9229 | 0.9229 | 2.86% | 4.98% | 1.01% | -- | 22.19% | 31.06% | 2.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8972 | 0.8972 | -1.54% | 0.92% | -1.81% | 19.32% | 17.39% | 27.41% | -0.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9112 | 0.9112 | 2.13% | 1.04% | -0.27% | 20.56% | 20.78% | 29.40% | 0.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8922 | 0.8922 | 0.52% | -1.65% | -2.35% | 16.22% | 18.27% | 26.70% | -2.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8876 | 0.8876 | 0.97% | -1.97% | -2.86% | 13.74% | 19.91% | 26.04% | -2.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8791 | 0.8791 | -1.11% | -2.79% | -3.79% | 12.46% | 18.67% | 24.84% | -4.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8890 | 0.8890 | -1.42% | -3.39% | -2.70% | 16.56% | 18.39% | 26.24% | -3.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9018 | 0.9018 | -0.60% | -0.81% | 2.40% | 16.41% | 21.01% | 28.06% | -2.34% | -- | -- | | 2024-10-28 | 0.9072 | 0.9072 | 0.20% | 0.88% | 3.01% | -- | 21.74% | 28.83% | -1.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9054 | 0.9054 | 0.12% | -0.81% | 10.62% | -- | 23.23% | 28.57% | -3.11% | -- | -- | | 2024-10-24 | 0.9043 | 0.9043 | -1.73% | 2.81% | -- | 15.40% | 24.34% | 28.42% | -3.03% | -- | -- | | 2024-10-23 | 0.9202 | 0.9202 | 1.21% | 2.85% | 17.46% | -- | 26.25% | 30.67% | -1.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9092 | 0.9092 | 1.10% | 2.46% | 16.07% | 13.32% | 24.53% | 29.11% | -2.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8993 | 0.8993 | -1.48% | -2.43% | 14.81% | 12.75% | 23.17% | 27.71% | -2.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9128 | 0.9128 | 3.77% | -1.50% | -- | 12.46% | 21.37% | 29.62% | -1.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8796 | 0.8796 | -1.69% | -5.34% | 16.77% | 9.04% | 16.40% | 24.91% | -4.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8947 | 0.8947 | 0.82% | -0.67% | 18.77% | -- | 19.13% | 27.05% | -2.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8874 | 0.8874 | -3.72% | -4.57% | 17.80% | 8.33% | 17.35% | 26.02% | -3.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9217 | 0.9217 | -0.54% | 0.88% | 22.35% | -- | 21.89% | 30.89% | 1.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9267 | 0.9267 | -0.27% | 1.42% | 24.19% | -- | 22.95% | 31.60% | 1.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9292 | 0.9292 | 3.16% | 1.70% | -- | 15.16% | 24.78% | 31.95% | 3.31% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9007 | 0.9007 | -3.14% | -1.42% | 19.82% | 10.62% | 21.21% | 27.90% | 0.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9299 | 0.9299 | 1.77% | 1.77% | 21.95% | 14.80% | 23.89% | 32.05% | 3.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9137 | 0.9137 | 3.75% | 16.63% | 16.37% | 12.23% | 21.73% | 29.75% | 1.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8807 | 0.8807 | 3.11% | 12.43% | 13.38% | 8.65% | 16.90% | 25.06% | -0.55% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8541 | 0.8541 | 4.35% | -- | -- | 3.19% | 13.64% | 21.29% | -3.37% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8185 | 0.8185 | 0.00% | -- | -- | -- | 7.78% | 16.23% | -7.40% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7834 | 0.7834 | 0.01% | 4.00% | -- | -- | 2.05% | 11.25% | -11.77% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7833 | 0.7833 | 0.00% | 3.98% | -- | -- | 2.82% | 11.23% | -13.20% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7533 | 0.7533 | 0.00% | -1.21% | -- | -8.66% | -1.59% | 6.97% | -19.64% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7462 | 0.7462 | 0.00% | -2.43% | -2.83% | -9.07% | -3.62% | 5.96% | -21.22% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7517 | 0.7517 | -1.42% | -2.52% | -2.11% | -- | -2.78% | 6.75% | -19.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7625 | 0.7625 | -0.25% | -2.89% | 1.41% | -- | -2.08% | 8.28% | -19.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7644 | 0.7644 | -0.05% | -1.36% | 1.14% | -- | -1.58% | 8.55% | -18.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7648 | 0.7648 | -0.98% | -0.12% | -0.38% | -7.89% | -2.72% | 8.61% | -18.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7724 | 0.7724 | 0.17% | -0.57% | 0.61% | -- | 1.18% | 9.68% | -17.52% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7711 | 0.7711 | -1.80% | -- | 0.44% | -5.77% | 1.01% | 9.50% | -17.98% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7852 | 0.7852 | 1.33% | -- | 2.95% | -4.34% | 2.55% | 11.50% | -14.95% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7749 | 0.7749 | 1.20% | -- | 0.03% | -6.40% | 0.99% | 10.04% | -15.79% | -- | -- | | 2024-08-28 | 0.7657 | 0.7657 | -1.43% | -- | -- | -8.78% | 1.63% | 8.73% | -16.79% | -- | -- | | 2024-08-27 | 0.7768 | 0.7768 | 0.00% | -- | -- | -7.52% | 3.30% | 10.31% | -15.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7677 | 0.7677 | 0.27% | 0.26% | -6.29% | -9.52% | 0.04% | 9.02% | -18.43% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7656 | 0.7656 | 0.00% | -- | -- | -9.99% | -0.64% | 8.72% | -18.65% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7679 | 0.7679 | 0.29% | 0.03% | -5.69% | -- | -2.82% | 9.05% | -17.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7657 | 0.7657 | 0.00% | -1.88% | -5.47% | -5.63% | -2.81% | 8.73% | -16.89% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7519 | 0.7519 | -0.52% | -1.42% | -- | -8.13% | -6.27% | 6.77% | -18.39% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7558 | 0.7558 | -1.55% | -2.44% | -- | -- | -5.78% | 7.33% | -18.06% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7677 | 0.7677 | -1.63% | -- | -5.75% | -- | -3.81% | 9.02% | -17.10% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7804 | 0.7804 | -0.17% | -- | -4.34% | -- | -3.83% | 10.82% | -15.04% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7817 | 0.7817 | 2.49% | -0.24% | -3.98% | -- | -3.90% | 11.01% | -14.90% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7627 | 0.7627 | -1.55% | -- | -6.31% | -- | -5.79% | 8.31% | -16.97% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7747 | 0.7747 | 0.00% | -3.44% | -4.84% | -- | -4.31% | 10.01% | -16.16% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7836 | 0.7836 | 0.00% | -2.86% | -- | -- | 2.98% | 11.28% | -17.56% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8023 | 0.8023 | 0.59% | -2.06% | -- | -- | 3.92% | 13.93% | -16.09% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7976 | 0.7976 | -1.74% | -- | -- | 5.34% | 3.38% | 13.26% | -16.00% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8117 | 0.8117 | 0.62% | -- | -1.31% | -- | 5.43% | 15.27% | -15.67% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8067 | 0.8067 | 0.00% | -0.02% | -1.50% | -- | 3.40% | 14.56% | -16.19% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8192 | 0.8192 | 0.00% | 1.14% | -0.58% | 7.25% | 5.05% | 16.33% | -15.14% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8069 | 0.8069 | -0.90% | -- | -- | -- | 6.73% | 14.58% | -15.15% | -- | -- | | 2024-07-09 | 0.8142 | 0.8142 | 0.52% | -0.04% | -- | -- | 8.18% | 15.62% | -14.38% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8100 | 0.8100 | 0.00% | -0.71% | -- | -- | 7.63% | 15.02% | -13.77% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8239 | 0.8239 | 0.00% | 1.64% | -0.77% | 9.58% | 5.24% | 17.00% | -15.18% | 开放申购 | 开放赎回 | | 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 |
|