|
| 嘉实价值臻选(011518)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 | | 2024-09-13 | 0.7140 | 0.7140 | 0.00% | -0.53% | -3.44% | -13.86% | -12.17% | -1.87% | -29.02% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7142 | 0.7142 | 0.00% | -1.31% | -3.85% | -14.63% | -12.67% | -1.84% | -29.45% | 限大额 | 开放赎回 | | 2024-09-09 | 0.7109 | 0.7109 | -0.96% | -- | -4.29% | -- | -12.89% | -2.30% | -29.14% | 限大额 | 开放赎回 | | 2024-09-06 | 0.7178 | 0.7178 | -0.84% | -3.10% | -2.18% | -- | -13.32% | -1.35% | -28.94% | 限大额 | 开放赎回 | | 2024-09-05 | 0.7239 | 0.7239 | 0.03% | -0.82% | -1.40% | -- | -12.48% | -0.51% | -27.83% | 限大额 | 开放赎回 | | 2024-09-04 | 0.7237 | 0.7237 | -0.89% | -0.23% | -2.99% | -15.11% | -13.04% | -0.54% | -27.85% | 限大额 | 开放赎回 | | 2024-09-03 | 0.7302 | 0.7302 | 0.00% | 0.37% | -2.12% | -- | -11.27% | 0.36% | -27.20% | 限大额 | 开放赎回 | | 2024-08-30 | 0.7408 | 0.7408 | 1.49% | 0.93% | 0.11% | -- | -8.98% | 1.81% | -24.38% | 限大额 | 开放赎回 | | 2024-08-29 | 0.7299 | 0.7299 | 0.62% | -- | -2.59% | -14.63% | -10.54% | 0.32% | -26.09% | -- | -- | | 2024-08-28 | 0.7254 | 0.7254 | -0.29% | -- | -- | -15.15% | -9.92% | -0.30% | -26.55% | -- | -- | | 2024-08-27 | 0.7275 | 0.7275 | 0.00% | -- | -- | -15.79% | -8.75% | -0.01% | -26.34% | 限大额 | 开放赎回 | | 2024-08-23 | 0.7340 | 0.7340 | 0.00% | -- | -- | -- | -7.30% | 0.88% | -27.17% | 限大额 | 开放赎回 | | 2024-08-19 | 0.7420 | 0.7420 | 0.00% | -- | -- | -- | -8.41% | 1.98% | -25.83% | 限大额 | 开放赎回 | | 2024-08-15 | 0.7320 | 0.7320 | 0.00% | -- | -8.91% | -14.26% | -10.52% | 0.60% | -27.69% | 限大额 | 开放赎回 | | 2024-08-13 | 0.7394 | 0.7394 | 0.00% | 0.76% | -- | -- | -10.20% | 1.62% | -26.96% | 限大额 | 开放赎回 | | 2024-08-09 | 0.7428 | 0.7428 | 0.00% | -0.43% | -6.15% | -- | -10.54% | 2.09% | -26.98% | 限大额 | 开放赎回 | | 2024-08-06 | 0.7338 | 0.7338 | -0.05% | -0.84% | -- | -- | -12.15% | 0.85% | -26.92% | 限大额 | 开放赎回 | | 2024-08-05 | 0.7342 | 0.7342 | -1.58% | -2.02% | -- | -- | -12.10% | 0.91% | -27.25% | 限大额 | 开放赎回 | | 2024-08-02 | 0.7460 | 0.7460 | -0.96% | -- | -8.04% | -- | -11.16% | 2.53% | -25.76% | 限大额 | 开放赎回 | | 2024-08-01 | 0.7532 | 0.7532 | -1.06% | -- | -7.64% | -- | -10.98% | 3.52% | -23.35% | 限大额 | 开放赎回 | | 2024-07-31 | 0.7613 | 0.7613 | 2.88% | 0.74% | -5.53% | -- | -10.14% | 4.63% | -22.53% | 限大额 | 开放赎回 | | 2024-07-30 | 0.7400 | 0.7400 | -1.24% | -- | -8.18% | -- | -12.18% | 1.70% | -24.70% | 限大额 | 开放赎回 | | 2024-07-29 | 0.7493 | 0.7493 | 0.00% | -3.74% | -7.02% | -- | -11.07% | 2.98% | -23.97% | 限大额 | 开放赎回 | | 2024-07-24 | 0.7557 | 0.7557 | 0.00% | -4.56% | -- | -- | -6.74% | 3.86% | -25.06% | 限大额 | 开放赎回 | | 2024-07-22 | 0.7784 | 0.7784 | 0.00% | -3.14% | -- | -- | -4.09% | 6.98% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 0.7946 | 0.7946 | 0.35% | -- | -4.11% | -- | -1.11% | 9.21% | -20.88% | 限大额 | 开放赎回 | | 2024-07-17 | 0.7918 | 0.7918 | 0.00% | -- | -4.05% | -- | -1.17% | 8.82% | -21.16% | 限大额 | 开放赎回 | | 2024-07-15 | 0.8036 | 0.8036 | 0.00% | 1.97% | -3.93% | 0.11% | -0.05% | 10.45% | -- | 限大额 | 开放赎回 | | 2024-07-09 | 0.7915 | 0.7915 | 0.43% | -2.43% | -- | -- | 0.58% | 8.78% | -20.38% | 限大额 | 开放赎回 | | 2024-07-08 | 0.7881 | 0.7881 | 0.00% | -3.36% | -- | 1.39% | 0.15% | 8.32% | -- | 限大额 | 开放赎回 | | 2024-07-02 | 0.8112 | 0.8112 | -0.53% | -- | -3.78% | -- | 2.13% | 11.49% | -18.54% | 限大额 | 开放赎回 | | 2024-07-01 | 0.8155 | 0.8155 | 1.19% | -- | -3.27% | -- | 2.67% | 12.08% | -- | 限大额 | 开放赎回 | | 2024-06-28 | 0.8059 | 0.8059 | -0.02% | -- | -5.73% | 6.91% | 2.01% | 10.76% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.8061 | 0.8061 | -1.70% | -- | -6.69% | 8.03% | 2.08% | 10.79% | -20.45% | 限大额 | 开放赎回 | | 2024-06-26 | 0.8200 | 0.8200 | 0.00% | -- | -- | 8.96% | 5.63% | 12.70% | -19.08% | 限大额 | 开放赎回 | | 2024-06-18 | 0.8287 | 0.8287 | 0.42% | -0.94% | -- | -- | 3.94% | 13.89% | -16.10% | 限大额 | 开放赎回 | | 2024-06-17 | 0.8252 | 0.8252 | -1.35% | -- | -- | -- | 3.50% | 13.41% | -- | 限大额 | 开放赎回 | | 2024-06-14 | 0.8365 | 0.8365 | 0.92% | -- | -- | 10.24% | 5.51% | 14.97% | -16.37% | 限大额 | 开放赎回 | | 2024-06-13 | 0.8289 | 0.8289 | -0.93% | -- | -- | 9.18% | 4.37% | 13.92% | -17.13% | 限大额 | 开放赎回 | | 2024-06-12 | 0.8367 | 0.8367 | 0.01% | -- | -2.43% | -- | 5.30% | 14.99% | -16.35% | 限大额 | 开放赎回 | | 2024-06-11 | 0.8366 | 0.8366 | 0.00% | -1.87% | -2.44% | 9.82% | 6.07% | 14.98% | -16.36% | 限大额 | 开放赎回 | | 2024-06-04 | 0.8525 | 0.8525 | 0.00% | -0.28% | -- | 11.96% | 7.33% | 17.17% | -15.28% | 限大额 | 开放赎回 | | 2024-05-31 | 0.8431 | 0.8431 | 0.00% | -- | -- | -- | 7.52% | 15.87% | -- | 限大额 | 开放赎回 | | 2024-05-29 | 0.8550 | 0.8550 | 0.01% | -- | -- | -- | 8.08% | 17.51% | -15.31% | 限大额 | 开放赎回 | | 2024-05-28 | 0.8549 | 0.8549 | -1.04% | -1.53% | 4.26% | 13.97% | 7.58% | 17.50% | -15.32% | 限大额 | 开放赎回 | | 2024-05-27 | 0.8639 | 0.8639 | 0.00% | -0.87% | 5.35% | 13.15% | 8.71% | 18.73% | -- | 限大额 | 开放赎回 | | 2024-05-21 | 0.8682 | 0.8682 | -0.38% | -- | 6.25% | 16.32% | 8.09% | 19.32% | -12.79% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8715 | 0.8715 | 0.00% | -- | 6.66% | 18.14% | 8.50% | 19.78% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8537 | 0.8537 | 0.00% | 1.56% | 6.35% | 18.08% | 5.58% | 17.33% | -13.95% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8575 | 0.8575 | 0.00% | -- | -- | 18.60% | 5.09% | 17.85% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8406 | 0.8406 | -0.32% | -- | 8.14% | 16.27% | 1.60% | 15.53% | -15.68% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8433 | 0.8433 | 0.00% | -- | 8.16% | -- | 2.24% | 15.90% | -15.41% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8200 | 0.8200 | 0.00% | 0.35% | 8.96% | 13.95% | -1.78% | 12.70% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8068 | 0.8068 | 0.00% | -- | 7.13% | 17.75% | -4.33% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8171 | 0.8171 | 0.00% | -- | -- | 16.23% | -4.81% | 12.30% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8027 | 0.8027 | 0.00% | 3.27% | -- | 11.69% | -6.27% | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7773 | 0.7773 | -0.31% | -- | 1.82% | 8.77% | -11.45% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7797 | 0.7797 | 0.00% | 4.49% | 2.14% | 6.71% | -10.70% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7538 | 0.7538 | 1.02% | -0.89% | 0.49% | 4.27% | -12.64% | 3.60% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7462 | 0.7462 | -0.85% | -2.23% | -2.27% | 4.83% | -13.84% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7526 | 0.7526 | 0.29% | -- | -- | 6.65% | -14.12% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7504 | 0.7504 | -0.36% | -- | -0.95% | 5.53% | -14.37% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7531 | 0.7531 | -0.99% | -- | -0.40% | 6.07% | -14.97% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7606 | 0.7606 | -0.34% | 0.24% | 1.90% | 6.83% | -12.63% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7632 | 0.7632 | 0.00% | 0.53% | 3.46% | 7.67% | -12.08% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7588 | 0.7588 | -0.05% | -- | 4.95% | 5.45% | -12.63% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7592 | 0.7592 | 0.00% | 0.00% | 5.01% | 5.42% | -13.94% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7618 | 0.7618 | -0.21% | 0.05% | 5.37% | 4.83% | -12.78% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7634 | 0.7634 | 0.00% | 0.00% | 5.59% | 5.60% | -14.13% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7592 | 0.7592 | -0.38% | 1.21% | -- | 4.31% | -16.03% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7621 | 0.7621 | 0.09% | -0.18% | 12.49% | 4.90% | -16.33% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7614 | 0.7614 | -0.26% | -- | 12.17% | 2.85% | -16.40% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7634 | 0.7634 | 0.00% | 0.77% | -- | 2.43% | -16.19% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7501 | 0.7501 | -1.76% | 0.50% | 4.24% | -1.09% | -16.68% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7635 | 0.7635 | 0.00% | 3.50% | 6.10% | 0.79% | -15.01% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7576 | 0.7576 | 0.20% | 4.79% | 10.57% | -1.07% | -16.08% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7561 | 0.7561 | 1.30% | 4.58% | 11.60% | -0.05% | -16.50% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7464 | 0.7464 | 1.18% | 3.24% | 6.17% | -2.56% | -18.10% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7377 | 0.7377 | 0.76% | 2.03% | 4.94% | -3.62% | -18.78% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7321 | 0.7321 | 1.26% | 1.26% | 4.14% | -3.71% | -17.06% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7230 | 0.7230 | 0.00% | -- | 1.18% | -5.77% | -18.09% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6775 | 0.6775 | -0.19% | -- | -7.00% | -11.76% | -23.88% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6788 | 0.6788 | 0.00% | -5.67% | -6.71% | -10.85% | -24.37% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6885 | 0.6885 | -1.61% | -1.30% | -5.37% | -10.36% | -22.89% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6998 | 0.6998 | 0.00% | 2.13% | -3.82% | -9.13% | -22.08% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7196 | 0.7196 | 0.38% | 2.36% | 1.97% | -5.03% | -19.98% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7169 | 0.7169 | 2.77% | 1.54% | 0.82% | -5.41% | -20.28% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6976 | 0.6976 | 1.81% | -1.23% | -1.75% | -8.11% | -22.43% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6852 | 0.6852 | 1.14% | -4.74% | -3.49% | -8.99% | -23.81% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6775 | 0.6775 | -3.63% | -5.73% | -4.58% | -12.16% | -24.66% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7030 | 0.7030 | -0.42% | -1.83% | -1.44% | -9.52% | -21.32% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7060 | 0.7060 | -0.04% | -1.31% | -1.09% | -10.16% | -20.54% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7063 | 0.7063 | -1.81% | -1.41% | -1.73% | -11.16% | -20.85% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7193 | 0.7193 | 0.08% | 0.24% | 0.08% | -9.43% | -19.21% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7187 | 0.7187 | 0.36% | 0.57% | 0.00% | -10.16% | -19.11% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7161 | 0.7161 | 0.10% | -1.70% | -2.13% | -10.93% | -18.36% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7154 | 0.7154 | -0.14% | -1.99% | -1.55% | -10.34% | -18.58% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7164 | 0.7164 | -0.17% | -1.96% | -0.90% | -10.36% | -18.46% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7176 | 0.7176 | 0.42% | -1.37% | -0.73% | -10.49% | -18.49% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7146 | 0.7146 | -1.91% | -1.79% | -1.15% | -11.84% | -18.77% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7285 | 0.7285 | -0.19% | 0.12% | 0.28% | -10.13% | -17.23% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7299 | 0.7299 | -0.11% | 0.97% | -1.40% | -9.96% | -16.64% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7307 | 0.7307 | 0.43% | 2.66% | -1.96% | -9.86% | -16.04% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7276 | 0.7276 | 0.00% | 3.10% | -2.37% | -10.24% | -16.41% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7276 | 0.7276 | 0.65% | 2.48% | -3.30% | -10.24% | -15.56% | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7229 | 0.7229 | 1.56% | 1.53% | -4.68% | -10.82% | -16.24% | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7118 | 0.7118 | 0.86% | 0.42% | -6.03% | -12.21% | -17.33% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7057 | 0.7057 | -0.76% | -1.07% | -7.33% | -12.82% | -17.51% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7111 | 0.7111 | 0.15% | -0.38% | -6.62% | -12.45% | -16.54% | -18.29% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7100 | 0.7100 | -0.28% | -1.21% | -6.15% | -13.28% | -17.30% | -18.42% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7120 | 0.7120 | 0.45% | -1.06% | -7.05% | -12.32% | -17.15% | -18.19% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7088 | 0.7088 | -0.63% | -1.58% | -7.39% | -13.20% | -17.66% | -18.56% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7133 | 0.7133 | -0.07% | -2.51% | -6.18% | -12.80% | -18.25% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7138 | 0.7138 | -0.68% | -1.78% | -6.12% | -12.73% | -19.28% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7187 | 0.7187 | -0.13% | -0.58% | -6.30% | -11.96% | -18.51% | -17.42% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7196 | 0.7196 | -0.08% | -0.69% | -5.61% | -11.85% | -18.76% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7202 | 0.7202 | -1.57% | -1.04% | -5.56% | -11.40% | -18.36% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7317 | 0.7317 | 0.69% | 0.72% | -4.37% | -10.32% | -16.87% | -15.93% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7267 | 0.7267 | 0.53% | -1.84% | -5.02% | -11.14% | -18.09% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7229 | 0.7229 | -0.23% | -3.01% | -5.79% | -11.42% | -17.43% | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7246 | 0.7246 | -0.44% | -3.40% | -5.87% | -11.60% | -17.29% | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7278 | 0.7278 | 0.18% | -3.27% | -5.93% | -12.11% | -17.54% | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7265 | 0.7265 | -1.86% | -4.21% | -5.38% | -12.16% | -17.30% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7403 | 0.7403 | -0.67% | -2.27% | -3.58% | -11.04% | -14.40% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7453 | 0.7453 | -0.64% | -2.13% | -2.72% | -9.43% | -14.74% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7501 | 0.7501 | -0.31% | -2.05% | -2.60% | -7.84% | -13.95% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7524 | 0.7524 | -0.79% | -0.54% | -1.52% | -7.78% | -14.27% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7584 | 0.7584 | 0.12% | -0.99% | -0.73% | -5.82% | -10.30% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7575 | 0.7575 | -0.53% | -1.03% | -0.85% | -4.99% | -11.44% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7615 | 0.7615 | -0.56% | 0.16% | 0.30% | -4.39% | -9.98% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7658 | 0.7658 | 1.23% | 0.55% | 1.71% | -3.28% | -9.35% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7565 | 0.7565 | -1.24% | -1.37% | -1.92% | -5.78% | -10.86% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7660 | 0.7660 | 0.08% | 0.47% | -0.69% | -4.60% | -9.62% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7654 | 0.7654 | 0.67% | 0.37% | -0.76% | -5.52% | -10.42% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7603 | 0.7603 | -0.17% | -0.63% | -4.36% | -6.88% | -11.54% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7616 | 0.7616 | -0.70% | -1.16% | -4.10% | -6.47% | -11.31% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7670 | 0.7670 | 0.60% | -0.04% | -4.13% | -6.25% | -11.18% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7624 | 0.7624 | -0.03% | -0.96% | -4.70% | -6.97% | -10.50% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7626 | 0.7626 | -0.33% | -1.43% | -4.68% | -7.38% | -9.59% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7651 | 0.7651 | -0.70% | -0.35% | -4.27% | -8.51% | -6.52% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7705 | 0.7705 | 0.42% | 1.20% | -3.89% | -7.20% | -6.55% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7673 | 0.7673 | -0.32% | 0.16% | -5.34% | -7.67% | -7.19% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7698 | 0.7698 | -0.50% | 0.22% | -5.03% | -7.42% | -7.24% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7737 | 0.7737 | 0.77% | 0.47% | -4.55% | -7.37% | -7.00% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7678 | 0.7678 | 0.84% | 0.50% | -5.28% | -8.36% | -6.02% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7614 | 0.7614 | -0.61% | 0.49% | -6.07% | -9.32% | -7.35% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7661 | 0.7661 | -0.26% | 1.08% | -5.49% | -9.46% | -5.95% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7681 | 0.7681 | -0.26% | 1.17% | -5.24% | -9.34% | -4.27% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7701 | 0.7701 | 0.80% | 2.28% | -5.00% | -8.60% | -6.12% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7640 | 0.7640 | 0.83% | -0.95% | -5.77% | -7.79% | -7.95% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7577 | 0.7577 | -0.03% | -2.48% | -6.40% | -9.08% | -8.92% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7579 | 0.7579 | -0.17% | -3.55% | -6.69% | -8.99% | -8.36% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7592 | 0.7592 | 0.84% | -4.50% | -7.27% | -6.31% | -7.82% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7529 | 0.7529 | -2.39% | -5.20% | -8.04% | -7.23% | -10.22% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7713 | 0.7713 | -0.73% | -3.59% | -5.55% | -4.85% | -8.07% | -11.38% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7770 | 0.7770 | -1.12% | -3.36% | -5.01% | -3.78% | -7.44% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7858 | 0.7858 | -1.16% | -1.52% | -3.92% | -2.20% | -7.41% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7950 | 0.7950 | 0.10% | -0.53% | -2.61% | -0.77% | -6.83% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7942 | 0.7942 | -0.72% | -0.94% | -2.71% | -1.22% | -6.37% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8000 | 0.8000 | -0.50% | -1.31% | -1.59% | -0.42% | -4.99% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8040 | 0.8040 | 0.76% | -0.81% | -1.46% | 1.13% | -4.84% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7979 | 0.7979 | -0.16% | -1.57% | -2.43% | 0.26% | -5.18% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7992 | 0.7992 | -0.31% | -1.41% | -2.07% | 1.29% | -5.03% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8017 | 0.8017 | -1.10% | -1.10% | -1.76% | 1.88% | -5.01% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8106 | 0.8106 | -0.02% | -0.17% | 0.66% | 2.61% | -4.06% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8108 | 0.8108 | 0.16% | -0.71% | 1.69% | 2.67% | -5.23% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8095 | 0.8095 | -0.33% | -1.04% | 1.53% | 4.28% | -3.92% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8122 | 0.8122 | -0.79% | -0.70% | 1.87% | 3.60% | -4.29% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8187 | 0.8187 | 0.83% | 0.29% | 1.97% | 4.43% | -3.98% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8120 | 0.8120 | -0.56% | -0.53% | 1.13% | 3.57% | -5.15% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8166 | 0.8166 | -0.17% | 0.46% | 0.80% | 3.20% | -4.63% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8180 | 0.8180 | 0.01% | 0.26% | 0.98% | 2.85% | -4.84% | -6.01% | -- | 开放申购 | 开放赎回 |
|