|
| 嘉实时代先锋三年持有A(011643)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 | 0.6408 | 0.6408 | -0.45% | 0.00% | 3.84% | -- | -5.09% | 8.28% | -36.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6437 | 0.6437 | 0.94% | -2.47% | 4.31% | -- | -4.79% | 8.77% | -35.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6377 | 0.6377 | 1.69% | -3.93% | 3.34% | 31.87% | -4.65% | 7.76% | -36.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6271 | 0.6271 | -0.27% | -6.71% | 1.62% | 30.10% | -6.24% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6288 | 0.6288 | -1.87% | -5.00% | 4.57% | -- | -7.54% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6408 | 0.6408 | -2.91% | -3.55% | 3.61% | -- | -3.64% | 8.28% | -37.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6600 | 0.6600 | -0.57% | 0.98% | 6.88% | 36.56% | -0.81% | 11.52% | -35.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6638 | 0.6638 | -1.25% | 1.41% | 7.50% | 37.78% | -0.15% | 12.17% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6722 | 0.6722 | 1.56% | 5.92% | 8.86% | 39.29% | 1.11% | 13.59% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6619 | 0.6619 | -0.38% | 6.43% | 0.62% | 36.90% | -2.66% | 11.85% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6644 | 0.6644 | 1.65% | 6.61% | 6.95% | -- | -2.67% | 12.27% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6536 | 0.6536 | -0.15% | 5.15% | 5.22% | 34.54% | -5.19% | 10.44% | -34.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6546 | 0.6546 | 3.15% | 4.09% | 5.38% | 35.33% | -0.85% | 10.61% | -34.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6346 | 0.6346 | 2.04% | 0.33% | 2.16% | -- | -3.88% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6219 | 0.6219 | -0.21% | -1.47% | 0.11% | 25.64% | -4.12% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6232 | 0.6232 | 0.26% | 0.71% | 0.32% | 24.19% | -4.30% | 5.31% | -38.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6216 | 0.6216 | -1.16% | -1.24% | 0.06% | 27.93% | -5.83% | 5.04% | -38.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6289 | 0.6289 | -0.57% | 1.19% | 8.99% | 28.69% | -3.31% | 6.27% | -37.52% | -- | -- | | 2024-10-28 | 0.6325 | 0.6325 | 0.21% | 2.50% | 9.62% | -- | -2.75% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6312 | 0.6312 | 2.00% | 2.28% | -- | -- | 0.51% | 6.66% | -- | -- | -- | | 2024-10-24 | 0.6188 | 0.6188 | -1.68% | 5.01% | -- | 25.80% | -1.31% | 4.56% | -36.86% | -- | -- | | 2024-10-23 | 0.6294 | 0.6294 | 1.27% | 5.37% | 27.59% | 25.63% | 0.56% | 6.35% | -35.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6215 | 0.6215 | 0.71% | 3.36% | -- | 21.53% | -1.60% | 5.02% | -36.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6171 | 0.6171 | 0.00% | -0.23% | -- | 21.55% | -2.30% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6171 | 0.6171 | 4.72% | -0.06% | 26.64% | -- | -4.46% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5893 | 0.5893 | -1.34% | -6.86% | 21.86% | 15.94% | -10.22% | -0.42% | -40.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5973 | 0.5973 | -0.67% | -4.75% | 23.51% | -- | -8.86% | 0.93% | -39.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6013 | 0.6013 | -2.78% | -8.59% | 24.34% | -- | -9.78% | 1.61% | -38.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6185 | 0.6185 | 0.16% | -0.43% | 27.89% | -- | -7.20% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6175 | 0.6175 | -2.40% | -0.60% | 26.30% | -- | -7.37% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6327 | 0.6327 | 0.89% | 1.85% | 31.21% | -- | -3.61% | 6.91% | -34.03% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6271 | 0.6271 | -4.67% | 0.95% | -- | -- | -5.19% | 5.96% | -34.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6578 | 0.6578 | 5.89% | 5.89% | 35.43% | -- | -0.15% | 11.15% | -31.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6212 | 0.6212 | 7.66% | 25.93% | 26.72% | -- | -5.71% | 4.97% | -35.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5770 | 0.5770 | 0.00% | -- | 20.89% | -- | -13.05% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4933 | 0.4933 | 0.00% | 2.01% | -- | -2.95% | -26.32% | -16.64% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4873 | 0.4873 | 0.77% | -0.33% | 1.10% | -5.69% | -28.07% | -17.66% | -49.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4836 | 0.4836 | 0.00% | -0.43% | 0.06% | -- | -28.76% | -18.28% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.4889 | 0.4889 | 1.39% | -0.14% | 1.31% | -5.45% | -28.73% | -17.39% | -50.34% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4822 | 0.4822 | 0.00% | -1.15% | -0.08% | -7.07% | -29.30% | -18.52% | -51.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4857 | 0.4857 | -0.90% | -0.92% | -0.02% | -- | -29.92% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4901 | 0.4901 | 0.10% | 2.30% | 1.32% | -- | -29.86% | -17.18% | -48.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4896 | 0.4896 | 0.37% | 3.31% | -- | -- | -30.42% | -17.27% | -49.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4878 | 0.4878 | 1.43% | 2.20% | -- | -- | -29.89% | -17.57% | -49.23% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4809 | 0.4809 | -1.90% | 0.35% | -- | -6.96% | -30.89% | -18.74% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4902 | 0.4902 | 2.32% | -- | 0.88% | -5.71% | -30.07% | -17.17% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4791 | 0.4791 | 1.10% | -- | -1.96% | -8.64% | -32.04% | -19.04% | -51.00% | -- | -- | | 2024-08-28 | 0.4739 | 0.4739 | -0.71% | -- | -- | -- | -31.13% | -19.92% | -51.53% | -- | -- | | 2024-08-27 | 0.4773 | 0.4773 | -0.40% | -- | -- | -9.93% | -29.79% | -19.35% | -51.18% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4792 | 0.4792 | 0.00% | -0.91% | -- | -- | -29.51% | -19.03% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4836 | 0.4836 | 0.33% | 0.37% | -4.75% | -- | -29.89% | -18.28% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4820 | 0.4820 | 0.00% | -0.12% | -- | -13.15% | -30.58% | -18.55% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4833 | 0.4833 | 0.31% | -0.51% | -- | -- | -32.08% | -18.33% | -51.24% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4818 | 0.4818 | -0.17% | -0.39% | -- | -13.31% | -32.29% | -18.59% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4826 | 0.4826 | -0.19% | -- | -- | -13.85% | -33.16% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4835 | 0.4835 | 0.00% | -2.32% | -- | -11.96% | -33.26% | -18.30% | -52.12% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4858 | 0.4858 | 0.43% | -0.02% | -3.05% | -13.88% | -34.16% | -17.91% | -51.89% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4837 | 0.4837 | 0.00% | -1.02% | -3.47% | -- | -34.45% | -18.27% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4950 | 0.4950 | -1.36% | -- | -0.26% | -- | -32.64% | -16.36% | -50.45% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5018 | 0.5018 | 3.27% | 2.01% | -- | -- | -31.52% | -15.21% | -49.77% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4859 | 0.4859 | -0.57% | -3.01% | -- | -- | -32.95% | -17.89% | -51.36% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4887 | 0.4887 | 0.00% | -4.44% | -- | -9.13% | -32.57% | -17.42% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4919 | 0.4919 | -1.82% | -3.23% | -2.90% | -- | -26.69% | -16.88% | -- | 开放申购 | 暂停赎回 | | 2024-07-23 | 0.5010 | 0.5010 | -2.03% | -- | -1.44% | -- | -26.07% | -15.34% | -- | 开放申购 | 暂停赎回 | | 2024-07-22 | 0.5114 | 0.5114 | 0.73% | -- | 0.61% | 3.38% | -24.54% | -13.59% | -- | 开放申购 | 暂停赎回 | | 2024-07-19 | 0.5077 | 0.5077 | 0.00% | -- | -2.44% | 2.05% | -24.90% | -14.21% | -- | 开放申购 | 暂停赎回 | | 2024-07-17 | 0.5083 | 0.5083 | 0.00% | -- | -2.21% | -0.26% | -25.37% | -14.11% | -- | 开放申购 | 暂停赎回 | | 2024-07-05 | 0.5011 | 0.5011 | 0.04% | -- | -- | -- | -25.77% | -15.33% | -- | 开放申购 | 暂停赎回 | | 2024-07-04 | 0.5009 | 0.5009 | 0.00% | -- | -- | -- | -26.41% | -15.36% | -- | 开放申购 | 暂停赎回 | | 2024-07-02 | 0.4955 | 0.4955 | -0.16% | -- | -4.14% | -6.81% | -25.31% | -16.27% | -- | 开放申购 | 暂停赎回 | | 2024-07-01 | 0.4963 | 0.4963 | 0.00% | -2.03% | -3.99% | -- | -25.19% | -16.14% | -- | 开放申购 | 暂停赎回 | | 2024-06-24 | 0.5066 | 0.5066 | -0.33% | -2.54% | -- | -3.17% | -22.61% | -14.40% | -- | 开放申购 | 暂停赎回 | | 2024-06-21 | 0.5083 | 0.5083 | 0.00% | -1.70% | -6.17% | -- | -22.35% | -14.11% | -- | 开放申购 | 暂停赎回 | | 2024-06-19 | 0.5204 | 0.5204 | 0.72% | -- | -- | -- | -23.32% | -12.06% | -- | 开放申购 | 暂停赎回 | | 2024-06-18 | 0.5167 | 0.5167 | -0.60% | -0.08% | -- | -6.82% | -24.58% | -12.69% | -- | 开放申购 | 暂停赎回 | | 2024-06-17 | 0.5198 | 0.5198 | 0.52% | 0.17% | -- | -- | -24.13% | -12.17% | -- | 开放申购 | 暂停赎回 | | 2024-06-14 | 0.5171 | 0.5171 | 0.00% | -0.35% | -6.17% | -- | -21.48% | -12.62% | -- | 开放申购 | 暂停赎回 | | 2024-06-11 | 0.5171 | 0.5171 | -0.35% | -- | -6.96% | -5.07% | -20.40% | -12.62% | -- | 开放申购 | 暂停赎回 | | 2024-06-07 | 0.5189 | 0.5189 | 0.00% | 0.39% | -- | -- | -19.26% | -12.32% | -- | 开放申购 | 暂停赎回 | | 2024-05-31 | 0.5169 | 0.5169 | -0.58% | -- | -- | -- | -18.10% | -12.66% | -- | 开放申购 | 暂停赎回 | | 2024-05-30 | 0.5199 | 0.5199 | -0.86% | -3.08% | -- | -- | -18.80% | -12.15% | -- | 开放申购 | 暂停赎回 | | 2024-05-29 | 0.5244 | 0.5244 | 0.00% | -3.97% | -2.49% | -- | -17.72% | -11.39% | -- | 开放申购 | 暂停赎回 | | 2024-05-27 | 0.5299 | 0.5299 | 0.00% | -5.07% | 0.53% | -2.56% | -18.16% | -10.46% | -- | 开放申购 | 暂停赎回 | | 2024-05-23 | 0.5364 | 0.5364 | -1.78% | -3.35% | -- | -- | -19.03% | -9.36% | -- | 开放申购 | 暂停赎回 | | 2024-05-22 | 0.5461 | 0.5461 | 0.81% | -- | 10.39% | -- | -17.84% | -7.72% | -- | 开放申购 | 暂停赎回 | | 2024-05-21 | 0.5417 | 0.5417 | -2.96% | -1.71% | 8.88% | 3.73% | -17.35% | -8.47% | -- | 开放申购 | 暂停赎回 | | 2024-05-20 | 0.5582 | 0.5582 | 0.00% | -- | 12.20% | 8.58% | -14.83% | -5.68% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 0.5550 | 0.5550 | 0.00% | -0.93% | 10.21% | -- | -17.14% | -6.22% | -- | 开放申购 | 暂停赎回 | | 2024-05-14 | 0.5511 | 0.5511 | 0.00% | -- | 6.82% | -- | -16.17% | -6.88% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.5558 | 0.5558 | -0.79% | -- | -- | -- | -14.06% | -6.08% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 0.5602 | 0.5602 | 2.00% | -- | 5.92% | -- | -11.95% | -5.34% | -- | 开放申购 | 暂停赎回 | | 2024-05-08 | 0.5492 | 0.5492 | 0.00% | -- | -- | -- | -15.29% | -7.20% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 0.5641 | 0.5641 | 0.00% | 4.89% | -- | 13.23% | -12.49% | -4.68% | -- | 开放申购 | 暂停赎回 | | 2024-04-29 | 0.5378 | 0.5378 | 2.03% | 8.71% | -- | -- | -17.46% | -9.12% | -- | 开放申购 | 暂停赎回 | | 2024-04-26 | 0.5271 | 0.5271 | 0.00% | 5.95% | -- | 3.07% | -18.47% | -10.93% | -- | 开放申购 | 暂停赎回 | | 2024-04-22 | 0.4947 | 0.4947 | -0.56% | -- | -5.45% | -5.05% | -24.90% | -16.41% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 0.4975 | 0.4975 | -2.41% | -3.57% | -- | -7.44% | -27.38% | -15.93% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 0.5098 | 0.5098 | 0.04% | -3.04% | -8.06% | -6.77% | -26.83% | -13.86% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.5096 | 0.5096 | 1.19% | -- | -- | -5.72% | -27.26% | -13.89% | -- | 开放申购 | 暂停赎回 | | 2024-04-16 | 0.5036 | 0.5036 | 0.00% | -4.78% | -- | -10.23% | -27.38% | -14.90% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 0.5159 | 0.5159 | -1.88% | -- | -7.43% | -9.22% | -24.97% | -12.83% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 0.5258 | 0.5258 | 0.00% | -- | -3.47% | -8.56% | -24.17% | -11.15% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.5289 | 0.5289 | 0.00% | -0.53% | -- | -5.81% | -23.24% | -10.63% | -- | 开放申购 | 暂停赎回 | | 2024-04-02 | 0.5317 | 0.5317 | 0.00% | -- | -2.40% | -10.16% | -22.40% | -10.16% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.5186 | 0.5186 | 0.95% | -- | -3.17% | -13.87% | -23.23% | -12.37% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5137 | 0.5137 | 0.00% | -- | -5.54% | -11.81% | -23.78% | -13.20% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 0.5184 | 0.5184 | -0.92% | -6.51% | -- | -10.73% | -23.03% | -12.40% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 0.5232 | 0.5232 | 0.00% | -- | -- | -9.45% | -22.20% | -11.59% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 0.5545 | 0.5545 | 0.00% | 1.80% | -- | -5.84% | -16.11% | -6.30% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 0.5583 | 0.5583 | 0.18% | 3.62% | -- | -6.76% | -17.57% | -5.66% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.5573 | 0.5573 | 2.31% | 4.44% | -- | -8.53% | -17.92% | -5.83% | -- | 开放申购 | 暂停赎回 | | 2024-03-11 | 0.5447 | 0.5447 | 0.00% | -0.09% | -- | -10.28% | -19.78% | -7.96% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.5388 | 0.5388 | 0.97% | 0.60% | 8.15% | -12.50% | -23.90% | -8.96% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.5336 | 0.5336 | -2.13% | -1.88% | -- | -12.52% | -24.68% | -9.83% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 0.5452 | 0.5452 | 0.07% | 3.61% | -- | -12.05% | -23.04% | -7.87% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.5448 | 0.5448 | 0.00% | -- | 12.70% | -15.25% | -24.30% | -7.94% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.5356 | 0.5356 | -1.51% | 2.57% | 4.73% | -18.96% | -24.05% | -9.50% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.5438 | 0.5438 | 3.34% | 5.78% | 6.34% | -17.81% | -22.43% | -8.11% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.5262 | 0.5262 | 0.00% | 2.83% | 2.89% | -20.85% | -25.06% | -11.08% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.5222 | 0.5222 | 1.58% | -- | -2.85% | -22.66% | -27.16% | -11.76% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.5141 | 0.5141 | 0.47% | -- | -4.35% | -23.96% | -28.97% | -13.13% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.5117 | 0.5117 | 0.00% | -- | -4.80% | -23.49% | -28.16% | -13.53% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.4982 | 0.4982 | 0.00% | -- | -12.90% | -27.73% | -33.96% | -15.82% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.4834 | 0.4834 | 0.00% | -9.54% | -20.28% | -25.47% | -37.44% | -18.32% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.5114 | 0.5114 | -4.30% | -4.86% | -11.45% | -18.24% | -32.73% | -13.59% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.5344 | 0.5344 | 0.00% | -2.27% | -7.97% | -14.90% | -29.70% | -9.70% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.5296 | 0.5296 | 1.65% | -5.60% | -8.34% | -15.39% | -30.33% | -10.51% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.5210 | 0.5210 | -3.07% | -7.21% | -9.83% | -17.51% | -31.47% | -11.96% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.5375 | 0.5375 | -1.70% | -5.42% | -8.53% | -15.17% | -28.87% | -9.18% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.5468 | 0.5468 | 1.17% | -4.90% | -7.15% | -15.34% | -27.01% | -7.60% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.5405 | 0.5405 | -3.65% | -3.86% | -9.66% | -17.66% | -27.21% | -8.67% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.5610 | 0.5610 | -0.09% | -0.09% | -6.23% | -14.40% | -24.78% | -5.20% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.5615 | 0.5615 | -1.20% | 0.25% | -6.15% | -15.75% | -24.19% | -5.12% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.5683 | 0.5683 | -1.17% | -0.65% | -6.73% | -15.88% | -22.74% | -3.97% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.5750 | 0.5750 | 2.28% | -1.32% | -5.29% | -13.74% | -21.47% | -2.84% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.5622 | 0.5622 | 0.12% | -4.27% | -7.27% | -14.35% | -24.04% | -5.00% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.5615 | 0.5615 | 0.25% | -5.12% | -7.39% | -15.10% | -23.43% | -5.12% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.5601 | 0.5601 | -2.08% | -7.64% | -7.62% | -14.98% | -23.27% | -5.36% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.5720 | 0.5720 | -1.84% | -5.67% | -6.23% | -13.18% | -21.73% | -3.35% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.5827 | 0.5827 | -0.78% | -3.22% | -6.00% | -11.55% | -18.07% | -1.54% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.5873 | 0.5873 | -0.76% | 0.82% | -8.63% | -10.85% | -17.39% | -0.76% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.5918 | 0.5918 | -2.41% | 2.48% | -7.93% | -10.17% | -14.62% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.6064 | 0.6064 | 0.71% | 4.95% | -6.61% | -7.95% | -12.66% | -14.70% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.6021 | 0.6021 | 3.36% | 3.15% | -8.90% | -8.61% | -12.68% | -15.30% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.5825 | 0.5825 | 0.87% | -0.34% | -11.96% | -12.22% | -16.14% | -18.06% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.5775 | 0.5775 | -0.55% | -1.72% | -13.13% | -11.98% | -16.79% | -18.76% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.5807 | 0.5807 | 0.50% | -1.39% | -12.65% | -12.58% | -15.40% | -18.31% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5778 | 0.5778 | -1.01% | -3.43% | -13.27% | -13.70% | -16.38% | -18.72% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5837 | 0.5837 | -0.14% | -2.78% | -13.55% | -10.83% | -14.58% | -17.89% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.5845 | 0.5845 | -0.53% | -2.39% | -13.55% | -12.37% | -14.31% | -17.78% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.5876 | 0.5876 | -0.22% | -3.56% | -12.14% | -13.00% | -15.40% | -17.34% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.5889 | 0.5889 | -1.57% | -3.00% | -11.95% | -13.08% | -16.46% | -17.16% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.5983 | 0.5983 | -0.35% | -1.32% | -12.03% | -11.53% | -15.18% | -15.84% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.6004 | 0.6004 | 0.27% | -1.83% | -9.71% | -11.12% | -14.74% | -15.54% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.5988 | 0.5988 | -1.72% | -2.76% | -10.01% | -11.79% | -15.16% | -15.77% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.6093 | 0.6093 | 0.36% | -0.11% | -8.35% | -11.00% | -14.56% | -14.29% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.6071 | 0.6071 | 0.13% | -2.06% | -8.68% | -11.50% | -16.60% | -14.60% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.6063 | 0.6063 | -0.87% | -5.68% | -10.84% | -11.10% | -16.04% | -14.71% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.6116 | 0.6116 | -0.68% | -5.60% | -10.40% | -10.47% | -14.27% | -13.97% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.6158 | 0.6158 | 0.95% | -5.16% | -10.68% | -11.15% | -13.06% | -13.38% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.6100 | 0.6100 | -1.60% | -7.70% | -7.60% | -12.70% | -13.93% | -14.19% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.6199 | 0.6199 | -3.56% | -6.30% | -6.10% | -11.90% | -11.59% | -12.80% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.6428 | 0.6428 | -0.79% | -3.31% | -0.89% | -7.62% | -8.04% | -9.58% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.6479 | 0.6479 | -0.22% | -3.90% | -1.85% | -7.57% | -6.66% | -8.86% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.6493 | 0.6493 | -1.76% | -2.54% | -0.17% | -7.90% | -4.72% | -8.67% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.6609 | 0.6609 | -0.11% | -2.12% | 1.61% | -3.95% | 0.03% | -7.03% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.6616 | 0.6616 | -0.48% | -2.14% | 1.72% | -2.68% | -0.93% | -6.93% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.6648 | 0.6648 | -1.39% | -0.60% | 6.03% | -3.12% | -2.49% | -6.48% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.6742 | 0.6742 | 1.20% | 0.99% | 7.72% | 0.04% | -0.21% | -5.16% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.6662 | 0.6662 | -1.33% | -2.04% | 5.48% | -2.33% | -2.36% | -6.29% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.6752 | 0.6752 | -0.13% | 1.53% | 6.90% | -0.81% | -3.49% | -5.02% | -- | 开放申购 | 暂停赎回 |
|