|
| 嘉实创业板两年定开(160727)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 | | 2024-11-21 | 1.0770 | 1.0770 | 0.34% | -1.36% | 2.55% | 16.51% | -5.71% | 0.61% | -23.91% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0734 | 1.0734 | 0.77% | -5.39% | 3.26% | -- | -6.41% | 0.27% | -24.16% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0652 | 1.0652 | 2.54% | -6.23% | 2.47% | 12.88% | -6.34% | -0.49% | -24.74% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0388 | 1.0388 | -2.38% | -9.71% | -0.07% | -- | -8.67% | -2.96% | -26.16% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0641 | 1.0641 | -2.55% | -3.21% | 6.00% | 13.25% | -7.44% | -0.60% | -25.14% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0919 | 1.0919 | -3.76% | 0.13% | 6.27% | -- | -4.69% | 2.00% | -23.89% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.1346 | 1.1346 | -0.12% | 6.20% | 12.10% | 20.55% | -0.83% | 5.99% | -20.91% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.1360 | 1.1360 | -1.26% | 5.97% | 12.24% | 21.24% | -0.22% | 6.12% | -20.82% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.1505 | 1.1505 | 4.65% | 11.12% | 13.67% | -- | 1.05% | 7.48% | -19.84% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0994 | 1.0994 | 0.82% | 8.41% | -17.83% | 15.49% | -5.15% | 2.70% | -22.63% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0905 | 1.0905 | 2.07% | 5.37% | -18.01% | -- | -5.60% | 1.87% | -22.65% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0684 | 1.0684 | -0.34% | 3.13% | -19.67% | 10.89% | -7.99% | -0.19% | -24.22% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0720 | 1.0720 | 3.53% | 2.04% | -19.40% | -- | -4.16% | 0.14% | -23.96% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0354 | 1.0354 | 2.10% | -3.49% | -22.15% | -- | -7.43% | -3.28% | -26.83% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0141 | 1.0141 | -2.01% | -5.65% | -23.75% | 4.83% | -8.32% | -5.27% | -27.77% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0349 | 1.0349 | -0.11% | -0.81% | -22.19% | 5.94% | -6.84% | -3.32% | -26.94% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0360 | 1.0360 | -1.39% | -2.38% | -22.11% | 10.85% | -7.21% | -3.22% | -26.86% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0506 | 1.0506 | -2.07% | -0.63% | -9.81% | 12.28% | -3.88% | -1.86% | -25.83% | -- | -- | | 2024-10-28 | 1.0728 | 1.0728 | -0.19% | 2.15% | -7.91% | -- | -1.85% | 0.22% | -23.32% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0748 | 1.0748 | 3.02% | 3.40% | -- | -- | -0.28% | 0.40% | -23.77% | -- | -- | | 2024-10-24 | 1.0433 | 1.0433 | -1.70% | 6.50% | -- | -- | -3.71% | -2.54% | -25.23% | -- | -- | | 2024-10-23 | 1.0613 | 1.0613 | 0.38% | 7.52% | 12.67% | -- | -0.07% | -0.86% | -23.94% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0573 | 1.0573 | 0.68% | 5.32% | -- | 7.56% | -2.66% | -1.23% | -24.22% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0502 | 1.0502 | 1.03% | 2.21% | -- | -- | -3.32% | -1.89% | -24.76% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0395 | 1.0395 | 6.11% | 2.71% | -- | -- | -5.98% | -2.89% | -26.28% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.9796 | 0.9796 | -0.76% | -7.60% | 5.29% | 1.72% | -13.01% | -8.49% | -30.73% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.9871 | 0.9871 | -1.67% | -7.94% | 6.09% | 2.99% | -12.20% | -7.79% | -30.20% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0039 | 1.0039 | -2.30% | -24.97% | 7.90% | 5.23% | -11.94% | -6.22% | -29.01% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0275 | 1.0275 | 1.52% | -22.74% | 10.43% | 6.72% | -9.87% | -4.02% | -25.71% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0121 | 1.0121 | -4.54% | -23.90% | -- | -- | -12.15% | -5.45% | -26.48% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0602 | 1.0602 | -1.12% | -20.29% | -- | -- | -6.28% | -0.96% | -23.16% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0722 | 1.0722 | -7.96% | -19.38% | 14.42% | -- | -5.50% | 0.16% | -22.29% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.1649 | 1.1649 | 14.86% | 0.60% | 42.90% | 41.85% | 17.69% | 24.99% | -3.02% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0142 | 1.0142 | 14.17% | 41.19% | 38.97% | -- | 16.99% | 24.24% | -4.70% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.8883 | 0.8883 | 0.00% | -- | -- | -- | 2.28% | 8.82% | -15.61% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.7183 | 0.7183 | 0.00% | 1.24% | 3.46% | -- | -17.01% | -12.01% | -31.03% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.7095 | 0.7095 | -1.24% | -0.63% | -1.14% | -10.84% | -18.79% | -13.08% | -32.00% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.7184 | 0.7184 | 0.00% | -0.99% | 0.55% | -9.38% | -18.98% | -11.99% | -31.91% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.7146 | 0.7146 | 0.08% | 0.69% | -- | -8.86% | -19.57% | -12.46% | -31.64% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.7140 | 0.7140 | -1.60% | -2.16% | -2.82% | -9.69% | -20.92% | -12.53% | -31.45% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.7256 | 0.7256 | 0.62% | 1.95% | -- | -9.02% | -20.20% | -11.11% | -28.44% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.7211 | 0.7211 | 0.33% | 3.77% | -- | -- | -21.22% | -11.66% | -28.89% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.7187 | 0.7187 | 1.27% | -- | -- | -9.65% | -21.06% | -11.96% | -29.12% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 0.7097 | 0.7097 | -2.75% | -- | -- | -10.44% | -22.05% | -13.06% | -30.71% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.7298 | 0.7298 | 2.54% | 5.11% | 2.40% | -- | -20.70% | -10.60% | -31.20% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.7117 | 0.7117 | 2.42% | -- | -0.25% | -10.46% | -22.58% | -12.81% | -32.28% | -- | -- | | 2024-08-28 | 0.6949 | 0.6949 | 0.00% | -1.42% | -- | -12.94% | -22.11% | -14.87% | -33.88% | -- | -- | | 2024-08-23 | 0.6943 | 0.6943 | 0.00% | -- | -- | -- | -20.82% | -14.95% | -34.22% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.7049 | 0.7049 | 0.00% | -- | -- | -14.37% | -20.46% | -13.65% | -32.07% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.7196 | 0.7196 | 0.00% | 0.71% | -- | -13.12% | -19.95% | -11.85% | -31.65% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.7165 | 0.7165 | 0.00% | -1.29% | -1.51% | -- | -21.77% | -12.23% | -32.88% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.7177 | 0.7177 | 0.45% | -2.31% | -2.25% | -- | -21.72% | -12.08% | -32.77% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.7145 | 0.7145 | 0.00% | -- | -2.68% | -- | -22.07% | -12.47% | -33.79% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 0.7259 | 0.7259 | 0.00% | -1.60% | 0.92% | -- | -21.97% | -11.07% | -34.40% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.7347 | 0.7347 | 0.00% | 3.09% | -- | -12.46% | -22.08% | -10.00% | -33.60% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.7377 | 0.7377 | -0.97% | -- | -- | -- | -20.67% | -9.63% | -33.34% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.7449 | 0.7449 | 4.52% | -- | -- | -- | -20.03% | -8.75% | -32.69% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.7127 | 0.7127 | -0.11% | -- | -- | -- | -22.65% | -12.69% | -35.60% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.7135 | 0.7135 | 0.00% | -4.82% | -- | -- | -22.56% | -12.59% | -35.39% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.7496 | 0.7496 | 0.00% | 3.04% | -- | -- | -15.72% | -8.17% | -31.74% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.7344 | 0.7344 | 0.48% | -- | -7.80% | -5.32% | -18.89% | -10.03% | -30.91% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.7309 | 0.7309 | 0.47% | -- | -8.05% | -3.09% | -19.99% | -10.46% | -31.24% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.7275 | 0.7275 | -0.91% | 1.14% | -8.48% | -6.23% | -20.36% | -10.88% | -32.73% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 0.7342 | 0.7342 | 0.00% | -- | -7.39% | -- | -16.99% | -10.06% | -32.28% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 0.7193 | 0.7193 | 0.00% | -- | -8.26% | -- | -18.62% | -11.88% | -32.84% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.7303 | 0.7303 | 0.00% | -- | -- | -8.82% | -19.64% | -10.54% | -30.73% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.7360 | 0.7360 | 0.00% | -2.75% | -7.12% | -9.47% | -18.89% | -9.84% | -30.19% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.7568 | 0.7568 | -1.08% | -4.76% | -5.58% | -6.02% | -18.97% | -7.29% | -27.65% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.7651 | 0.7651 | 0.00% | -3.94% | -4.54% | -- | -18.08% | -6.27% | -26.23% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.7822 | 0.7822 | 0.00% | -1.71% | -- | -- | -19.59% | -4.18% | -24.30% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.7946 | 0.7946 | -0.24% | -- | -4.07% | -4.10% | -17.31% | -2.66% | -23.10% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.7965 | 0.7965 | 0.20% | 1.58% | -3.84% | -- | -17.11% | -2.43% | -22.44% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.7949 | 0.7949 | -0.11% | 1.38% | -4.37% | -2.56% | -15.54% | -2.62% | -23.24% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.7958 | 0.7958 | 0.38% | 0.66% | -- | -3.32% | -15.10% | -2.51% | -23.16% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.7928 | 0.7928 | 0.00% | -0.59% | -- | -3.40% | -13.81% | -2.88% | -23.45% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.7841 | 0.7841 | -0.82% | -1.05% | -5.93% | -- | -13.67% | -3.94% | -23.50% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.7906 | 0.7906 | -0.87% | -- | -5.80% | -1.56% | -12.64% | -3.15% | -23.27% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.7975 | 0.7975 | 0.00% | 0.34% | -- | -0.67% | -13.63% | -2.30% | -22.60% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.7955 | 0.7955 | 0.39% | -1.43% | -- | -1.22% | -13.48% | -2.55% | -22.47% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.7924 | 0.7924 | 0.00% | -1.14% | -- | -0.19% | -12.04% | -2.93% | -23.19% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.7948 | 0.7948 | -0.43% | -3.72% | -- | 0.11% | -10.40% | -2.63% | -22.06% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.7982 | 0.7982 | -1.09% | -3.04% | -0.91% | 3.66% | -10.47% | -2.22% | -21.73% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.8070 | 0.8070 | 0.69% | -- | 0.19% | 1.23% | -9.48% | -1.14% | -20.69% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.8015 | 0.8015 | 0.00% | -3.24% | 1.44% | 3.97% | -10.24% | -1.81% | -20.67% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.8255 | 0.8255 | 0.28% | -- | -- | 8.01% | -8.84% | 1.13% | -18.15% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 0.8232 | 0.8232 | 0.00% | -0.96% | -- | 8.09% | -8.93% | 0.85% | -18.38% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.8283 | 0.8283 | 0.00% | -- | 6.78% | -- | -8.10% | 1.47% | -17.40% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.8312 | 0.8312 | 0.00% | -0.28% | -- | -- | -8.09% | 1.83% | -16.24% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.8314 | 0.8314 | 0.00% | -- | -- | -- | -8.99% | 1.85% | -16.48% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.8335 | 0.8335 | -0.69% | -- | 4.07% | -- | -11.32% | 2.11% | -16.27% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.8393 | 0.8393 | 0.00% | -- | 4.79% | -- | -10.70% | 2.82% | -16.64% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.8055 | 0.8055 | 0.00% | -- | -0.09% | 9.03% | -13.55% | -1.32% | -19.71% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.7901 | 0.7901 | 1.01% | 1.86% | -- | -- | -15.88% | -3.21% | -21.53% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.7822 | 0.7822 | 0.00% | 3.71% | -- | 7.46% | -16.85% | -4.18% | -22.32% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.7757 | 0.7757 | 2.85% | -- | -- | 4.90% | -20.83% | -4.97% | -21.42% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.7542 | 0.7542 | -2.78% | -- | -- | -1.51% | -24.16% | -7.61% | -23.60% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.7758 | 0.7758 | 0.00% | -- | -- | 0.39% | -21.98% | -4.96% | -21.36% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.8009 | 0.8009 | -1.49% | 2.33% | -0.55% | -1.42% | -18.18% | -1.89% | -19.48% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.8130 | 0.8130 | 0.00% | 0.84% | 0.96% | -0.40% | -14.76% | -0.40% | -18.27% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.8039 | 0.8039 | 0.00% | -- | 1.26% | -2.97% | -15.49% | -1.52% | -17.64% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7827 | 0.7827 | -2.91% | -- | -1.82% | -1.62% | -19.24% | -4.12% | -20.00% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.8062 | 0.8062 | 0.11% | -- | 4.17% | 1.47% | -16.18% | -1.24% | -17.60% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.8053 | 0.8053 | 0.00% | -2.81% | 4.46% | 0.07% | -16.27% | -1.35% | -17.07% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.8312 | 0.8312 | 0.00% | 1.89% | 9.14% | 1.06% | -11.81% | 1.83% | -14.95% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.8286 | 0.8286 | 0.00% | -- | -- | 0.22% | -10.13% | 1.51% | -15.66% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.8158 | 0.8158 | -0.89% | -- | -- | -3.64% | -11.14% | -0.06% | -16.96% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.8231 | 0.8231 | 0.29% | 2.49% | -- | -3.21% | -11.29% | 0.83% | -16.22% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.8207 | 0.8207 | 0.00% | 2.22% | -- | -4.65% | -10.94% | 0.54% | -16.46% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.7836 | 0.7836 | 0.00% | -2.69% | -- | -7.45% | -15.48% | -4.01% | -19.61% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.8031 | 0.8031 | 0.02% | 4.30% | -- | -4.00% | -15.37% | -1.62% | -18.39% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.8029 | 0.8029 | -1.68% | 0.72% | -- | -3.68% | -15.86% | -1.64% | -18.41% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.8166 | 0.8166 | 1.40% | 5.52% | 20.28% | -4.37% | -14.42% | 0.04% | -17.05% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.8053 | 0.8053 | 1.44% | 4.46% | 16.57% | -6.13% | -15.89% | -1.35% | -18.71% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.7939 | 0.7939 | 3.10% | 3.87% | -- | -5.97% | -15.03% | -2.74% | -19.52% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.7700 | 0.7700 | -3.41% | 1.10% | 4.22% | -9.93% | -17.59% | -5.67% | -21.95% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.7972 | 0.7972 | 3.01% | 5.73% | 7.90% | -6.24% | -13.77% | -2.34% | -19.19% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 0.7739 | 0.7739 | 0.39% | 2.61% | 4.75% | -8.90% | -17.01% | -5.19% | -21.55% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.7709 | 0.7709 | 0.86% | -- | 5.91% | -10.68% | -18.43% | -5.56% | -22.34% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.7643 | 0.7643 | 0.35% | -- | 6.93% | -10.88% | -19.03% | -6.37% | -- | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.7616 | 0.7616 | 1.01% | -- | 2.57% | -12.56% | -20.03% | -6.70% | -23.56% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.7540 | 0.7540 | -0.03% | -- | 1.55% | -13.79% | -21.60% | -7.63% | -24.33% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.7542 | 0.7542 | 0.00% | -- | 1.58% | -13.04% | -20.47% | -7.61% | -24.31% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.6789 | 0.6789 | -1.72% | -8.11% | -16.83% | -19.14% | -32.01% | -16.83% | -- | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.6908 | 0.6908 | 0.19% | -8.38% | -16.62% | -18.10% | -30.94% | -15.37% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.6895 | 0.6895 | -1.74% | -- | -16.78% | -18.60% | -30.40% | -15.53% | -- | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.7017 | 0.7017 | 0.00% | -3.60% | -15.30% | -17.58% | -30.28% | -14.04% | -- | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.7388 | 0.7388 | -2.02% | -0.50% | -7.01% | -9.60% | -26.11% | -9.49% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.7540 | 0.7540 | 0.00% | 0.53% | -6.30% | -8.26% | -24.59% | -7.63% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.7279 | 0.7279 | 1.83% | -4.95% | -9.23% | -10.12% | -27.20% | -10.83% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.7148 | 0.7148 | -3.73% | -7.51% | -10.86% | -13.70% | -28.51% | -12.43% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.7425 | 0.7425 | -1.00% | -4.42% | -10.21% | -11.22% | -25.47% | -9.04% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.7500 | 0.7500 | 1.42% | -4.59% | -9.29% | -11.04% | -23.64% | -8.12% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.7395 | 0.7395 | -3.43% | -3.61% | -12.39% | -13.88% | -24.70% | -9.41% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.7658 | 0.7658 | -0.91% | -0.88% | -9.28% | -10.67% | -21.73% | -6.19% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.7728 | 0.7728 | -0.51% | -0.32% | -8.45% | -11.10% | -19.79% | -5.33% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.7768 | 0.7768 | -1.18% | -1.57% | -9.75% | -11.97% | -18.50% | -4.84% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.7861 | 0.7861 | 2.46% | -1.91% | -8.68% | -10.52% | -17.37% | -3.70% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.7672 | 0.7672 | -0.70% | -5.56% | -9.39% | -11.06% | -20.14% | -6.01% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.7726 | 0.7726 | -0.35% | -5.35% | -8.75% | -10.70% | -19.13% | -5.35% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.7753 | 0.7753 | -1.76% | -6.42% | -8.43% | -10.57% | -18.33% | -5.02% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.7892 | 0.7892 | -1.52% | -4.74% | -5.33% | -8.96% | -16.58% | -3.32% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.8014 | 0.8014 | -1.35% | -2.38% | -6.15% | -7.56% | -13.79% | -1.83% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.8124 | 0.8124 | -0.48% | 2.11% | -5.30% | -6.29% | -12.84% | -0.48% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.8163 | 0.8163 | -1.47% | 2.74% | -4.85% | -5.84% | -12.03% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.8285 | 0.8285 | 0.93% | 3.32% | -1.87% | -4.43% | -10.78% | -11.11% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.8209 | 0.8209 | 3.18% | -0.19% | -3.98% | -5.31% | -11.21% | -11.93% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.7956 | 0.7956 | 0.14% | -2.16% | -6.43% | -8.39% | -14.46% | -14.64% | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.7945 | 0.7945 | -1.27% | -3.92% | -6.47% | -7.75% | -14.02% | -14.76% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8047 | 0.8047 | 0.35% | -2.67% | -5.27% | -6.77% | -11.68% | -13.67% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8019 | 0.8019 | -2.50% | -5.00% | -6.49% | -7.35% | -12.12% | -13.97% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8225 | 0.8225 | 1.14% | -2.85% | -5.57% | -2.59% | -9.83% | -11.76% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.8132 | 0.8132 | -1.66% | -4.37% | -7.02% | -4.86% | -10.68% | -12.76% | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.8269 | 0.8269 | 0.01% | -3.93% | -4.66% | -4.04% | -10.27% | -11.29% | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.8268 | 0.8268 | -2.05% | -3.95% | -4.67% | -5.45% | -10.89% | -11.30% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.8441 | 0.8441 | -0.30% | -0.31% | -3.72% | -3.22% | -9.91% | -9.44% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.8466 | 0.8466 | -0.45% | 0.86% | -3.09% | -2.97% | -8.95% | -9.17% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.8504 | 0.8504 | -1.20% | 1.65% | -2.52% | -2.67% | -8.71% | -8.77% | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.8607 | 0.8607 | -0.01% | 3.25% | -0.86% | -2.93% | -8.43% | -7.66% | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.8608 | 0.8608 | 1.67% | 0.81% | -0.85% | -4.15% | -8.68% | -7.65% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.8467 | 0.8467 | 0.87% | -1.31% | -4.21% | -4.70% | -9.92% | -9.16% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.8394 | 0.8394 | 0.33% | -0.69% | -4.71% | -5.74% | -10.55% | -9.95% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.8366 | 0.8366 | 0.36% | -0.91% | -5.52% | -7.34% | -10.72% | -10.25% | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.8336 | 0.8336 | -2.38% | -2.49% | -2.26% | -8.33% | -10.74% | -10.57% | -- | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.8539 | 0.8539 | -0.47% | 0.42% | 0.12% | -6.71% | -8.28% | -8.39% | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.8579 | 0.8579 | 1.50% | 0.99% | 1.71% | -5.77% | -7.72% | -7.96% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.8452 | 0.8452 | 0.11% | -2.07% | -0.73% | -8.16% | -8.03% | -9.32% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.8443 | 0.8443 | -1.24% | -1.55% | 1.30% | -8.16% | -7.64% | -9.42% | -- | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.8549 | 0.8549 | 0.54% | -1.85% | 2.57% | -4.18% | -5.62% | -8.28% | -- | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.8503 | 0.8503 | 0.09% | -2.78% | 2.02% | -3.23% | -6.64% | -8.78% | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.8495 | 0.8495 | -1.58% | -2.05% | 2.82% | -5.25% | -7.59% | -8.86% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.8631 | 0.8631 | 0.64% | -0.48% | 6.57% | -1.57% | -6.30% | -7.40% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.8576 | 0.8576 | -1.54% | -2.18% | 3.54% | -4.24% | -6.99% | -7.99% | -- | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.8710 | 0.8710 | -0.41% | -0.30% | 5.16% | -1.72% | -6.89% | -6.56% | -- | 暂停申购 | 暂停赎回 |
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