|
| 嘉实品质回报(011248)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 | 0.6361 | 0.6361 | -3.00% | -3.03% | -3.25% | -- | -1.15% | 7.87% | -31.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6558 | 0.6558 | -0.18% | -1.68% | 0.57% | 20.11% | 0.86% | 11.21% | -29.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6570 | 0.6570 | 0.35% | -3.04% | 1.42% | -- | 1.59% | 11.41% | -29.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6547 | 0.6547 | 0.51% | -3.08% | 1.07% | -- | 1.90% | 11.02% | -29.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6514 | 0.6514 | -0.70% | -4.32% | 0.56% | -- | 1.39% | 10.46% | -29.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6560 | 0.6560 | -1.65% | -3.42% | 2.29% | -- | 0.40% | 11.24% | -28.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6670 | 0.6670 | -1.56% | -3.26% | 0.59% | 20.96% | 2.93% | 13.11% | -27.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6776 | 0.6776 | 0.31% | 1.79% | 2.85% | -- | 4.37% | 14.91% | -26.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6755 | 0.6755 | -0.78% | 0.72% | 2.53% | 20.84% | 3.54% | 14.55% | -26.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6808 | 0.6808 | 0.24% | 3.53% | 3.34% | -- | 4.35% | 15.45% | -26.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6792 | 0.6792 | -1.49% | 4.44% | -5.26% | 20.40% | 3.14% | 15.18% | -26.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6895 | 0.6895 | 3.58% | 6.88% | 0.63% | -- | 5.12% | 16.92% | -25.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6657 | 0.6657 | -0.75% | 2.75% | -2.85% | -- | 0.45% | 12.89% | -28.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6707 | 0.6707 | 1.99% | 2.27% | -2.12% | 20.59% | 2.90% | 13.74% | -27.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6576 | 0.6576 | 1.12% | -1.01% | -4.03% | -- | 0.89% | 11.51% | -29.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6503 | 0.6503 | 0.81% | -1.75% | -5.09% | 16.37% | 0.14% | 10.28% | -29.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6451 | 0.6451 | -0.43% | -1.59% | -5.85% | 13.33% | -0.19% | 9.39% | -31.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6479 | 0.6479 | -1.20% | -2.40% | -5.44% | 16.68% | -0.26% | 9.87% | -30.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6558 | 0.6558 | -1.28% | -0.26% | 3.06% | 17.30% | 1.97% | 11.21% | -29.98% | -- | -- | | 2024-10-28 | 0.6643 | 0.6643 | 0.36% | 1.87% | 4.40% | 16.81% | 3.30% | 12.65% | -28.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6619 | 0.6619 | 0.98% | 2.18% | -- | -- | 4.62% | 12.24% | -29.68% | -- | -- | | 2024-10-24 | 0.6555 | 0.6555 | -1.25% | 5.15% | -- | -- | 4.60% | 11.16% | -30.61% | -- | -- | | 2024-10-23 | 0.6638 | 0.6638 | 0.96% | 4.37% | 22.90% | 15.00% | 5.99% | 12.57% | -29.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6575 | 0.6575 | 0.83% | 2.53% | 22.03% | 10.93% | 4.40% | 11.50% | -30.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6521 | 0.6521 | 0.66% | -1.66% | 21.03% | -- | 3.54% | 10.58% | -30.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6478 | 0.6478 | 3.91% | -1.67% | -- | 8.95% | -0.28% | 9.85% | -30.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6234 | 0.6234 | -1.98% | -7.75% | -- | 5.25% | -4.42% | 5.71% | -34.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6360 | 0.6360 | -0.83% | -4.39% | -- | 8.74% | -2.50% | 7.85% | -32.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6413 | 0.6413 | -3.29% | -10.55% | -- | 9.53% | -3.02% | 8.75% | -32.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6631 | 0.6631 | 0.65% | -3.23% | -- | -- | 0.27% | 12.45% | -29.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6588 | 0.6588 | -2.52% | -3.85% | -- | -- | -1.33% | 11.72% | -29.78% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6758 | 0.6758 | 1.59% | -1.37% | 25.73% | 18.17% | 1.47% | 14.60% | -27.75% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6652 | 0.6652 | -7.21% | -2.92% | 23.28% | 16.33% | -0.40% | 12.80% | -28.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7169 | 0.7169 | 4.63% | 4.63% | 31.59% | 25.66% | 6.79% | 21.57% | -23.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6852 | 0.6852 | 7.69% | 26.87% | 23.86% | 17.75% | 2.07% | 16.19% | -26.09% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6363 | 0.6363 | 0.00% | 18.10% | -- | -- | -5.75% | 7.90% | -31.12% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5401 | 0.5401 | 0.24% | -- | -1.06% | -- | -21.26% | -8.41% | -39.74% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5388 | 0.5388 | 0.00% | -- | -- | -10.41% | -21.09% | -8.63% | -40.60% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5375 | 0.5375 | -0.39% | -1.81% | -- | -- | -22.66% | -8.85% | -41.18% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5396 | 0.5396 | -0.95% | -0.37% | -- | -- | -22.36% | -8.50% | -40.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5448 | 0.5448 | -0.86% | -1.52% | -- | -- | -23.04% | -7.61% | -40.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5495 | 0.5495 | 0.46% | 1.74% | -1.20% | -13.15% | -22.50% | -6.82% | -39.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5470 | 0.5470 | -0.07% | 2.43% | -- | -13.83% | -23.45% | -7.24% | -39.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5474 | 0.5474 | 1.07% | -- | -- | -- | -22.17% | -7.17% | -39.30% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5416 | 0.5416 | -2.10% | -- | -- | -- | -22.99% | -8.16% | -39.95% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5532 | 0.5532 | 2.43% | 1.34% | -0.38% | -- | -21.48% | -6.19% | -38.71% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5401 | 0.5401 | 1.14% | -- | -3.40% | -14.73% | -23.35% | -8.41% | -40.35% | -- | -- | | 2024-08-28 | 0.5340 | 0.5340 | 0.00% | -2.20% | -6.10% | -- | -22.94% | -9.45% | -41.02% | -- | -- | | 2024-08-23 | 0.5459 | 0.5459 | 0.00% | -- | -5.42% | -- | -19.79% | -7.43% | -39.84% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5460 | 0.5460 | 0.00% | -0.98% | -- | -16.58% | -20.74% | -7.41% | -38.98% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5514 | 0.5514 | 0.00% | -- | -- | -15.25% | -21.52% | -6.49% | -41.63% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5590 | 0.5590 | 0.00% | 0.50% | -- | -- | -21.12% | -5.21% | -40.97% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5641 | 0.5641 | 0.00% | 0.95% | -1.12% | -- | -21.74% | -4.34% | -39.87% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5562 | 0.5562 | 0.00% | -0.52% | -- | -- | -23.89% | -5.68% | -40.98% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5588 | 0.5588 | -1.83% | -- | -3.74% | -- | -23.48% | -5.24% | -40.22% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5692 | 0.5692 | 2.50% | -- | -2.18% | -- | -22.31% | -3.48% | -39.11% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5553 | 0.5553 | -0.68% | -3.79% | -4.57% | -- | -23.97% | -5.83% | -40.60% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5591 | 0.5591 | -1.69% | -5.67% | -3.92% | -12.16% | -23.45% | -5.19% | -41.40% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5687 | 0.5687 | 0.00% | -- | -4.13% | -9.41% | -19.98% | -3.56% | -40.87% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5772 | 0.5772 | -2.62% | -1.32% | -- | -- | -16.23% | -2.12% | -41.80% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5927 | 0.5927 | 0.00% | 1.23% | -- | -- | -13.98% | 0.51% | -40.95% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5946 | 0.5946 | 0.39% | -- | -2.16% | -- | -13.18% | 0.83% | -40.59% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5923 | 0.5923 | 1.27% | 3.57% | -3.09% | -- | -13.88% | 0.44% | -40.82% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5849 | 0.5849 | -0.10% | 2.29% | -- | -2.48% | -15.35% | -0.81% | -41.56% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5855 | 0.5855 | 0.00% | 2.63% | -- | -- | -15.27% | -0.71% | -42.00% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5719 | 0.5719 | 0.02% | -- | -- | -- | -15.37% | -3.02% | -42.34% | -- | -- | | 2024-07-09 | 0.5718 | 0.5718 | 0.23% | -1.77% | -- | -- | -14.90% | -3.04% | -42.35% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5705 | 0.5705 | 0.00% | -1.72% | -- | -5.47% | -15.09% | -3.26% | -42.55% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5806 | 0.5806 | 0.00% | -- | -8.54% | -5.47% | -15.51% | -1.54% | -42.07% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5821 | 0.5821 | 0.28% | -1.80% | -- | -- | -14.01% | -1.29% | -41.92% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5805 | 0.5805 | -0.24% | -2.24% | -- | -- | -14.24% | -1.56% | -43.06% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5819 | 0.5819 | 0.00% | -- | -- | -- | -14.89% | -1.32% | -43.00% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.5932 | 0.5932 | 0.07% | -- | -6.85% | -2.63% | -12.76% | 0.59% | -41.71% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5928 | 0.5928 | -0.17% | -2.45% | -6.91% | -1.71% | -14.22% | 0.53% | -41.75% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5938 | 0.5938 | 0.00% | -2.85% | -6.75% | -- | -14.08% | 0.70% | -41.16% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6014 | 0.6014 | 0.00% | -1.39% | -- | -- | -14.56% | 1.98% | -40.47% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6077 | 0.6077 | -0.57% | -- | -7.94% | -1.25% | -15.40% | 3.05% | -39.85% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6112 | 0.6112 | 0.00% | -- | -7.41% | -- | -14.91% | 3.65% | -39.29% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6099 | 0.6099 | -0.47% | -- | -- | -0.80% | -11.85% | 3.43% | -39.92% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6128 | 0.6128 | 0.00% | -3.15% | -- | -1.03% | -10.40% | 3.92% | -39.63% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6327 | 0.6327 | -0.33% | -0.11% | -- | 5.75% | -7.53% | 7.29% | -37.78% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6348 | 0.6348 | 0.00% | -- | -- | 6.46% | -7.95% | 7.65% | -37.57% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6334 | 0.6334 | 0.00% | -2.96% | -0.49% | 6.28% | -6.80% | 7.41% | -37.30% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6399 | 0.6399 | 0.49% | -- | 1.93% | 7.91% | -7.18% | 8.51% | -36.90% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6368 | 0.6368 | 0.00% | -3.53% | 3.18% | 6.88% | -8.27% | 7.99% | -36.36% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6527 | 0.6527 | -0.28% | -- | -- | 9.48% | -8.06% | 10.68% | -34.73% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6545 | 0.6545 | 0.00% | 0.60% | 9.12% | -- | -6.70% | 10.99% | -34.55% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6601 | 0.6601 | 0.00% | -- | -- | 13.26% | -6.42% | 11.94% | -33.97% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6506 | 0.6506 | 0.00% | -0.18% | -- | 11.63% | -8.13% | 10.33% | -34.10% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.6490 | 0.6490 | 0.00% | -- | -- | 11.36% | -9.61% | 10.06% | -33.92% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6518 | 0.6518 | 0.45% | -- | 6.12% | -- | -10.32% | 10.53% | -33.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6489 | 0.6489 | 0.00% | 1.95% | 5.65% | -- | -10.72% | 10.04% | -34.54% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6365 | 0.6365 | 1.39% | -- | 4.98% | -- | -13.18% | 7.94% | -36.47% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6278 | 0.6278 | 0.00% | 4.67% | 3.05% | 10.72% | -13.49% | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6172 | 0.6172 | 0.00% | -- | -- | -- | -15.35% | 4.66% | -37.87% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5998 | 0.5998 | 0.00% | -- | -2.17% | 6.14% | -20.90% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5998 | 0.5998 | 0.00% | -- | -- | 5.39% | -20.93% | 1.71% | -38.37% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6035 | 0.6035 | -1.74% | -- | 2.62% | 6.70% | -22.87% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6142 | 0.6142 | 0.00% | 1.69% | -- | 4.63% | -21.67% | 4.15% | -37.78% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6063 | 0.6063 | 0.00% | -- | 1.73% | 0.71% | -22.44% | 2.81% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6040 | 0.6040 | -0.85% | -- | 1.85% | 3.53% | -22.09% | 2.42% | -37.89% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6092 | 0.6092 | 1.01% | -0.64% | 2.99% | 4.85% | -21.94% | 3.31% | -37.36% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6031 | 0.6031 | 0.00% | -2.00% | 1.23% | 3.08% | -22.72% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6141 | 0.6141 | 0.00% | 0.26% | -- | 4.44% | -20.30% | 4.14% | -36.47% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6131 | 0.6131 | -0.37% | -0.99% | 5.07% | 4.39% | -19.55% | 3.97% | -36.57% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6154 | 0.6154 | 0.00% | -- | 5.59% | 4.57% | -19.25% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6125 | 0.6125 | -0.37% | -- | 5.10% | 3.55% | -19.96% | 3.87% | -37.01% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6148 | 0.6148 | -0.71% | 3.43% | 5.49% | 2.98% | -20.21% | 4.26% | -36.77% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6192 | 0.6192 | 0.00% | 3.49% | 6.25% | 1.59% | -19.02% | 5.00% | -36.32% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5881 | 0.5881 | 0.00% | -- | 0.91% | -2.60% | -24.08% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5944 | 0.5944 | -0.65% | 1.50% | -- | -1.91% | -24.81% | 0.80% | -39.07% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5983 | 0.5983 | 0.34% | 0.89% | -- | -0.93% | -24.69% | 1.46% | -38.67% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5963 | 0.5963 | 0.00% | 0.81% | 9.80% | -3.46% | -24.94% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5960 | 0.5960 | 1.78% | -0.03% | -- | -5.07% | -24.59% | 1.07% | -39.17% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5856 | 0.5856 | -1.25% | -- | 3.28% | -7.78% | -25.90% | -0.70% | -40.23% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5930 | 0.5930 | 0.25% | 2.00% | 4.59% | -6.89% | -24.69% | 0.56% | -39.48% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5915 | 0.5915 | -0.72% | 1.37% | 4.32% | -8.11% | -24.52% | 0.31% | -39.63% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5958 | 0.5958 | -0.07% | 2.23% | 7.10% | -8.10% | -24.83% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5962 | 0.5962 | 0.00% | 2.30% | 7.10% | -7.35% | -24.97% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5814 | 0.5814 | -0.36% | -0.24% | 2.88% | -10.10% | -28.07% | -1.41% | -41.76% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5835 | 0.5835 | 0.12% | 0.12% | 3.26% | -9.18% | -26.47% | -1.05% | -41.54% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5828 | 0.5828 | 0.00% | 6.49% | 3.04% | -11.50% | -26.61% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5431 | 0.5431 | -0.77% | -4.22% | -7.90% | -15.81% | -33.46% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5473 | 0.5473 | 0.24% | -- | -9.09% | -15.72% | -33.03% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5460 | 0.5460 | -0.80% | -- | -9.30% | -15.52% | -32.89% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5504 | 0.5504 | 0.00% | -1.06% | -8.57% | -15.27% | -33.42% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5670 | 0.5670 | 0.00% | 0.34% | -2.41% | -10.28% | -30.95% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5563 | 0.5563 | -0.07% | -2.25% | -4.58% | -11.18% | -32.25% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5567 | 0.5567 | -1.49% | -1.89% | -4.51% | -11.61% | -32.20% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5651 | 0.5651 | 0.34% | -0.86% | -3.78% | -10.77% | -30.92% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5632 | 0.5632 | 1.51% | -1.30% | -4.30% | -13.30% | -30.96% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5548 | 0.5548 | -2.51% | -1.72% | -6.47% | -14.93% | -32.23% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5691 | 0.5691 | 0.30% | 0.64% | -4.06% | -12.75% | -30.75% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5674 | 0.5674 | -0.46% | 0.32% | -4.35% | -14.20% | -30.06% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5700 | 0.5700 | -0.11% | -0.82% | -6.48% | -15.01% | -28.71% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5706 | 0.5706 | 1.08% | -1.35% | -5.50% | -14.54% | -28.86% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5645 | 0.5645 | -0.18% | -3.83% | -6.51% | -15.24% | -29.79% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5655 | 0.5655 | -0.02% | -4.10% | -6.34% | -15.33% | -29.30% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5656 | 0.5656 | -1.58% | -6.05% | -6.33% | -15.75% | -28.73% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5747 | 0.5747 | -0.64% | -4.53% | -4.84% | -14.39% | -27.56% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5784 | 0.5784 | -1.47% | -3.68% | -6.36% | -13.84% | -25.32% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5870 | 0.5870 | -0.46% | 0.62% | -6.23% | -12.56% | -23.66% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5897 | 0.5897 | -2.04% | 1.50% | -5.80% | -12.16% | -23.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6020 | 0.6020 | 0.25% | 3.26% | -4.11% | -10.32% | -21.72% | -21.71% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6005 | 0.6005 | 2.93% | 2.13% | -5.43% | -10.55% | -22.03% | -21.90% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5834 | 0.5834 | 0.41% | 0.19% | -8.40% | -13.58% | -24.21% | -24.13% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5810 | 0.5810 | -0.70% | -1.07% | -9.74% | -13.91% | -24.09% | -24.44% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5851 | 0.5851 | 0.36% | -0.58% | -9.10% | -14.06% | -24.01% | -23.90% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5830 | 0.5830 | -0.85% | -1.72% | -9.40% | -15.00% | -24.06% | -24.18% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5880 | 0.5880 | 0.98% | -0.59% | -9.57% | -12.91% | -22.34% | -23.53% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5823 | 0.5823 | -0.85% | -2.46% | -9.96% | -14.72% | -22.79% | -24.27% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5873 | 0.5873 | -0.20% | -3.64% | -8.59% | -14.50% | -23.76% | -23.62% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5885 | 0.5885 | -0.79% | -2.53% | -8.40% | -14.70% | -24.14% | -23.46% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5932 | 0.5932 | 0.29% | -1.76% | -9.21% | -13.41% | -23.37% | -22.85% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5915 | 0.5915 | -0.92% | -2.15% | -8.72% | -14.34% | -23.58% | -23.07% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5970 | 0.5970 | -2.05% | -1.49% | -8.04% | -13.75% | -22.34% | -22.36% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6095 | 0.6095 | 0.94% | 0.93% | -6.58% | -12.20% | -20.69% | -20.73% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6038 | 0.6038 | 0.00% | -2.25% | -7.45% | -13.43% | -22.41% | -21.47% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6038 | 0.6038 | -0.12% | -3.55% | -8.31% | -13.12% | -20.99% | -21.47% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6045 | 0.6045 | -0.25% | -4.14% | -7.84% | -13.38% | -20.37% | -21.38% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6060 | 0.6060 | 0.35% | -3.47% | -8.56% | -14.39% | -20.58% | -21.19% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6039 | 0.6039 | -2.23% | -4.90% | -7.35% | -14.82% | -20.24% | -21.46% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6177 | 0.6177 | -1.33% | -3.01% | -5.23% | -13.56% | -17.06% | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6260 | 0.6260 | -0.73% | -2.75% | -3.60% | -10.99% | -16.59% | -18.58% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6306 | 0.6306 | 0.45% | -2.73% | -2.92% | -10.49% | -14.62% | -17.99% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6278 | 0.6278 | -1.13% | -2.44% | -2.38% | -10.90% | -15.21% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6350 | 0.6350 | -0.30% | -2.34% | -1.26% | -8.37% | -10.95% | -17.41% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6369 | 0.6369 | -1.06% | -1.52% | -0.96% | -7.25% | -11.27% | -17.17% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6437 | 0.6437 | -0.71% | 0.19% | 2.71% | -6.59% | -10.14% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6483 | 0.6483 | 0.75% | 0.25% | 3.51% | -4.75% | -9.75% | -15.68% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6435 | 0.6435 | -1.03% | -1.52% | 2.18% | -6.37% | -10.75% | -16.31% | -- | 开放申购 | 开放赎回 |
|