|
| 嘉实蓝筹优势A(012067)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 | 0.8528 | 0.8528 | -0.26% | 0.27% | -1.26% | 15.68% | 9.33% | 19.46% | -14.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8550 | 0.8550 | 0.54% | -1.01% | -1.47% | 15.60% | 9.83% | 19.76% | -14.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8504 | 0.8504 | 0.47% | -1.79% | -2.01% | 14.38% | 10.20% | 19.12% | -15.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8464 | 0.8464 | 0.06% | -4.22% | -2.47% | -- | 9.68% | 18.56% | -15.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8459 | 0.8459 | -0.54% | -5.57% | -0.22% | 14.99% | 7.94% | 18.49% | -15.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8505 | 0.8505 | -1.53% | -6.35% | -2.61% | 15.89% | 10.38% | 19.13% | -14.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8637 | 0.8637 | -0.25% | -2.22% | -0.66% | -- | 12.14% | 20.98% | -13.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8659 | 0.8659 | -2.01% | -2.93% | -0.40% | 17.19% | 12.08% | 21.29% | -13.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8837 | 0.8837 | -1.35% | 1.41% | 1.64% | -- | 14.38% | 23.78% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8958 | 0.8958 | -1.37% | 3.70% | -0.51% | -- | 14.32% | 25.48% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9082 | 0.9082 | 2.82% | 6.05% | 4.01% | -- | 15.24% | 27.22% | -9.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8833 | 0.8833 | -0.98% | 2.44% | 1.16% | -- | 10.98% | 23.73% | -11.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8920 | 0.8920 | 2.36% | 2.48% | 2.15% | -- | 13.70% | 24.95% | -10.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8714 | 0.8714 | 0.88% | -0.27% | -0.21% | 17.69% | 11.08% | 22.06% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8638 | 0.8638 | 0.86% | -0.53% | -1.08% | 15.37% | 11.79% | 21.00% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8564 | 0.8564 | -0.68% | -1.37% | -1.92% | 13.93% | 11.02% | 19.96% | -14.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8623 | 0.8623 | -0.93% | -2.26% | -1.25% | 16.72% | 10.84% | 20.79% | -13.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8704 | 0.8704 | -0.39% | 0.12% | 4.89% | -- | 12.88% | 21.92% | -13.05% | -- | -- | | 2024-10-28 | 0.8738 | 0.8738 | 0.62% | 1.17% | 5.30% | 17.24% | 13.32% | 22.40% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8684 | 0.8684 | 0.01% | 0.07% | -- | 17.11% | 13.71% | 21.64% | -- | -- | -- | | 2024-10-24 | 0.8683 | 0.8683 | -1.58% | 3.31% | -- | -- | 14.23% | 21.63% | -13.64% | -- | -- | | 2024-10-23 | 0.8822 | 0.8822 | 1.47% | 3.39% | 18.96% | -- | 16.57% | 23.57% | -12.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8694 | 0.8694 | 0.66% | 2.55% | -- | 12.70% | 14.41% | 21.78% | -13.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8637 | 0.8637 | -0.47% | -1.10% | -- | 11.81% | 13.66% | 20.98% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8678 | 0.8678 | 3.25% | -0.18% | -- | 11.67% | 11.11% | 21.56% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8405 | 0.8405 | -1.50% | -4.43% | 15.92% | -- | 6.77% | 17.73% | -16.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8533 | 0.8533 | 0.65% | -0.78% | 17.68% | -- | 8.92% | 19.53% | -15.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8478 | 0.8478 | -2.92% | -5.84% | 16.92% | -- | 6.95% | 18.76% | -15.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8733 | 0.8733 | 0.45% | 0.01% | 20.44% | -- | 10.17% | 22.33% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8694 | 0.8694 | -1.15% | -0.44% | 20.33% | 12.35% | 9.61% | 21.78% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8795 | 0.8795 | 2.27% | 0.72% | 21.75% | 15.16% | 11.92% | 23.20% | -12.01% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8600 | 0.8600 | -4.49% | -1.51% | -- | 12.14% | 8.93% | 20.47% | -13.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9004 | 0.9004 | 3.11% | 3.11% | 23.39% | -- | 14.03% | 26.12% | -9.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8732 | 0.8732 | 5.23% | 17.75% | -- | -- | 10.59% | 22.31% | -12.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8298 | 0.8298 | 0.00% | -- | -- | 8.41% | 4.25% | 16.23% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7416 | 0.7416 | 0.00% | 2.28% | 0.53% | -4.40% | -8.15% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7402 | 0.7402 | 0.00% | -- | -0.44% | -- | -8.33% | 3.68% | -25.88% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7251 | 0.7251 | 0.00% | -0.63% | -- | -- | -10.56% | 1.57% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7225 | 0.7225 | 0.01% | -1.38% | -- | -7.76% | -11.66% | 1.20% | -27.87% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7224 | 0.7224 | 0.00% | -1.95% | -- | -8.38% | -11.44% | 1.19% | -27.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7297 | 0.7297 | -0.38% | -- | -- | -- | -11.58% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7325 | 0.7325 | -0.01% | -0.95% | -- | -7.01% | -11.50% | 2.61% | -26.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7326 | 0.7326 | -0.57% | 0.21% | -1.05% | -7.43% | -12.27% | 2.62% | -26.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7368 | 0.7368 | 0.33% | -- | -0.49% | -- | -9.71% | 3.21% | -26.33% | -- | -- | | 2024-09-02 | 0.7344 | 0.7344 | 0.00% | -0.46% | -0.81% | -5.52% | -10.00% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7395 | 0.7395 | 1.15% | -- | -- | -6.58% | -9.06% | 3.59% | -26.02% | -- | -- | | 2024-08-28 | 0.7311 | 0.7311 | 0.00% | -0.83% | -1.91% | -8.25% | -8.81% | 2.41% | -26.86% | -- | -- | | 2024-08-26 | 0.7378 | 0.7378 | 0.01% | -0.77% | -1.01% | -6.78% | -7.39% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7377 | 0.7377 | 0.00% | -- | -- | -7.44% | -6.04% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7372 | 0.7372 | -0.32% | 0.45% | -4.57% | -- | -6.83% | 3.26% | -26.27% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7396 | 0.7396 | -0.52% | -- | -4.26% | -9.69% | -7.78% | 3.60% | -26.03% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7435 | 0.7435 | 0.00% | 0.62% | -3.75% | -8.96% | -7.29% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7356 | 0.7356 | 0.23% | -- | -- | -7.85% | -9.72% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7339 | 0.7339 | 0.00% | -- | -- | -8.46% | -10.22% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7389 | 0.7389 | 0.00% | -- | -- | -- | -10.67% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7404 | 0.7404 | -1.11% | -0.66% | -3.99% | -4.30% | -12.21% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7487 | 0.7487 | -0.40% | 0.97% | -2.77% | -3.23% | -12.34% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7517 | 0.7517 | 1.75% | -- | -- | -2.84% | -12.44% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7388 | 0.7388 | 0.00% | -- | -- | -4.51% | -13.67% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7453 | 0.7453 | 0.51% | -3.52% | -- | -- | -10.59% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7415 | 0.7415 | 0.00% | -4.58% | -- | -- | -11.23% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7714 | 0.7714 | -0.14% | -- | -0.55% | 2.35% | -4.88% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7725 | 0.7725 | -0.59% | -- | -- | 2.93% | -4.28% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7771 | 0.7771 | 0.00% | 0.43% | -0.14% | 3.20% | -3.80% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7738 | 0.7738 | 1.32% | -0.14% | -1.21% | -- | -3.03% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7637 | 0.7637 | -0.42% | -- | -3.15% | -- | -3.29% | 6.98% | -- | -- | -- | | 2024-07-09 | 0.7669 | 0.7669 | 0.00% | -0.56% | -2.74% | 3.43% | -2.60% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7749 | 0.7749 | 0.00% | 1.24% | -2.08% | 4.24% | -4.79% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7712 | 0.7712 | 0.16% | -- | -0.78% | -- | -3.02% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7700 | 0.7700 | 0.00% | -0.48% | -0.94% | 4.01% | -3.17% | 7.86% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7654 | 0.7654 | 0.00% | -2.25% | -4.27% | 5.79% | -4.47% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7737 | 0.7737 | -0.26% | -- | -2.25% | 7.12% | -3.62% | 8.38% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7757 | 0.7757 | -0.93% | -- | -- | 6.41% | -3.38% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7830 | 0.7830 | 0.00% | -- | -4.40% | 7.48% | -3.95% | 9.68% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7782 | 0.7782 | 0.00% | -0.65% | -4.71% | 6.33% | -7.14% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7822 | 0.7822 | -0.14% | -0.70% | -- | -- | -3.00% | 9.57% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7833 | 0.7833 | -0.66% | -1.02% | -- | 9.11% | -1.93% | 9.72% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7885 | 0.7885 | 0.00% | 1.44% | -0.01% | -- | -0.62% | 10.45% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7877 | 0.7877 | -0.47% | -0.49% | 1.81% | 10.74% | -0.73% | 10.34% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7914 | 0.7914 | 0.00% | -0.68% | 2.29% | 11.18% | -0.64% | 10.86% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7773 | 0.7773 | -0.58% | -1.79% | 0.47% | 9.73% | 0.83% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7818 | 0.7818 | -1.24% | -1.91% | 1.05% | 10.36% | 0.03% | 9.51% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7916 | 0.7916 | -0.65% | -- | -- | 11.74% | 1.20% | 10.88% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7968 | 0.7968 | -0.34% | -- | -- | -- | 0.96% | 11.61% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7995 | 0.7995 | 1.01% | -2.38% | -- | -- | 1.31% | 11.99% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7915 | 0.7915 | -0.69% | -3.09% | 3.28% | 10.58% | -0.50% | 10.87% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7970 | 0.7970 | 0.00% | -- | 5.37% | 11.34% | -1.09% | 11.64% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8190 | 0.8190 | 0.28% | 2.06% | 9.13% | 16.83% | 2.03% | 14.72% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8167 | 0.8167 | 0.00% | -- | -- | -- | 1.95% | 14.40% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7983 | 0.7983 | -0.42% | -- | 5.78% | -- | -1.92% | 11.82% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8017 | 0.8017 | -0.10% | 1.66% | 7.29% | -- | 0.19% | 12.30% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8025 | 0.8025 | 0.00% | -- | 7.40% | -- | 0.29% | 12.41% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7886 | 0.7886 | 0.00% | 1.93% | 6.08% | -- | -4.55% | 10.46% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7737 | 0.7737 | 0.00% | 2.29% | -- | 15.37% | -6.68% | 8.38% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7664 | 0.7664 | 1.32% | -- | 6.11% | 12.57% | -7.07% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7564 | 0.7564 | 0.36% | 1.60% | 4.72% | 12.59% | -9.58% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7537 | 0.7537 | 0.43% | -0.13% | 4.35% | 13.19% | -9.90% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7505 | 0.7505 | -0.33% | 0.44% | 3.35% | 10.53% | -12.07% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7530 | 0.7530 | 0.00% | -- | 2.88% | 10.33% | -12.80% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7445 | 0.7445 | -1.35% | 0.40% | -- | 7.70% | -12.56% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7547 | 0.7547 | 1.00% | -- | -- | 8.57% | -11.36% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7472 | 0.7472 | 0.00% | 0.51% | -- | 7.54% | -11.77% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7415 | 0.7415 | 0.00% | -- | 3.82% | 7.39% | -14.38% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7434 | 0.7434 | 0.00% | 2.75% | 4.70% | 4.28% | -13.58% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7403 | 0.7403 | 0.00% | 2.61% | 4.27% | 2.27% | -14.19% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7235 | 0.7235 | 0.00% | -0.69% | -- | 2.49% | -14.26% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7215 | 0.7215 | -0.11% | -1.42% | 0.80% | 2.59% | -15.38% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7223 | 0.7223 | -0.92% | -- | 0.94% | 3.08% | -14.57% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7290 | 0.7290 | 0.07% | 0.26% | -- | 2.62% | -13.46% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7285 | 0.7285 | 0.32% | -- | 3.92% | 3.22% | -11.87% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7262 | 0.7262 | -0.78% | -- | 4.14% | 2.50% | -13.22% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7319 | 0.7319 | 0.00% | 1.95% | -- | 3.14% | -12.54% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7271 | 0.7271 | 0.00% | -- | -- | 2.83% | -14.05% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7179 | 0.7179 | 0.52% | 0.86% | -- | 0.36% | -14.99% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7142 | 0.7142 | 0.00% | 0.59% | -- | -0.31% | -17.19% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7123 | 0.7123 | 0.14% | -- | -- | -1.97% | -19.56% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7113 | 0.7113 | -0.07% | -- | 7.43% | -1.73% | -20.08% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7118 | 0.7118 | 0.25% | -- | -- | -3.91% | -20.02% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7100 | 0.7100 | 0.23% | -0.81% | 6.67% | -6.08% | -20.58% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7084 | 0.7084 | 0.00% | -1.01% | -- | -6.90% | -18.79% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7158 | 0.7158 | 0.03% | -- | 6.55% | -7.84% | -18.64% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7156 | 0.7156 | 0.00% | -- | 7.46% | -7.44% | -18.82% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7010 | 0.7010 | 0.53% | -- | 3.24% | -9.96% | -21.80% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6973 | 0.6973 | 0.00% | -- | 2.70% | -9.64% | -20.64% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6621 | 0.6621 | 0.00% | -- | -5.78% | -15.60% | -26.65% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6656 | 0.6656 | 0.00% | -4.18% | -8.05% | -13.86% | -26.81% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6706 | 0.6706 | 0.00% | -0.18% | -7.36% | -13.80% | -27.27% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6867 | 0.6867 | -1.14% | 1.13% | -1.87% | -9.47% | -25.27% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6946 | 0.6946 | 2.03% | 1.77% | -1.24% | -9.05% | -24.41% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6808 | 0.6808 | 1.34% | 0.95% | -2.84% | -10.43% | -25.91% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6718 | 0.6718 | 0.89% | -2.82% | -4.12% | -11.23% | -26.89% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6659 | 0.6659 | -1.93% | -4.20% | -4.97% | -12.37% | -27.53% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6790 | 0.6790 | -0.51% | -2.27% | -4.16% | -10.90% | -25.61% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6825 | 0.6825 | 1.20% | -1.78% | -3.82% | -12.61% | -24.69% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6744 | 0.6744 | -2.44% | -2.19% | -5.19% | -14.33% | -25.77% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6913 | 0.6913 | -0.55% | 0.12% | -2.81% | -11.76% | -24.16% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6951 | 0.6951 | 0.04% | 0.46% | -2.28% | -12.31% | -22.82% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6948 | 0.6948 | -0.01% | -1.12% | -3.31% | -13.40% | -21.69% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6949 | 0.6949 | 0.78% | -2.04% | -2.85% | -12.39% | -21.78% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6895 | 0.6895 | -0.14% | -3.28% | -3.75% | -12.26% | -22.39% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6905 | 0.6905 | -0.20% | -3.28% | -3.62% | -12.54% | -22.42% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6919 | 0.6919 | -1.54% | -4.42% | -3.42% | -12.37% | -21.20% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7027 | 0.7027 | -0.94% | -2.93% | -2.92% | -11.01% | -20.20% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7094 | 0.7094 | -0.49% | -1.80% | -4.24% | -10.16% | -17.66% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7129 | 0.7129 | -0.14% | 0.99% | -5.70% | -9.71% | -16.53% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7139 | 0.7139 | -1.38% | 2.01% | -5.57% | -9.59% | -16.10% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7239 | 0.7239 | 0.21% | 3.31% | -4.86% | -8.32% | -14.84% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7224 | 0.7224 | 2.34% | 1.69% | -5.80% | -8.51% | -15.24% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7059 | 0.7059 | 0.87% | 0.01% | -7.99% | -11.32% | -16.73% | -17.35% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6998 | 0.6998 | -0.50% | -1.23% | -9.07% | -11.74% | -16.58% | -18.07% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7033 | 0.7033 | 0.37% | -0.89% | -8.61% | -12.11% | -16.47% | -17.66% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7007 | 0.7007 | -1.37% | -1.49% | -9.36% | -13.22% | -16.67% | -17.96% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7104 | 0.7104 | 0.65% | 0.47% | -8.92% | -10.43% | -13.85% | -16.82% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7058 | 0.7058 | -0.38% | -0.07% | -9.34% | -12.05% | -13.81% | -17.36% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7085 | 0.7085 | -0.16% | -1.41% | -8.19% | -12.26% | -15.45% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7096 | 0.7096 | -0.24% | -0.80% | -8.05% | -12.27% | -16.03% | -16.92% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7113 | 0.7113 | 0.59% | -0.71% | -9.24% | -12.02% | -15.48% | -16.72% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7071 | 0.7071 | 0.11% | -1.81% | -8.23% | -12.79% | -16.77% | -17.21% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7063 | 0.7063 | -1.71% | -2.79% | -8.30% | -12.88% | -16.06% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7186 | 0.7186 | 0.46% | -0.72% | -6.99% | -11.68% | -14.23% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7153 | 0.7153 | -0.15% | -3.44% | -7.42% | -12.54% | -16.00% | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7164 | 0.7164 | -0.51% | -5.24% | -8.58% | -12.17% | -13.93% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7201 | 0.7201 | -0.89% | -5.76% | -8.63% | -11.84% | -12.64% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7266 | 0.7266 | 0.39% | -4.51% | -8.71% | -11.96% | -12.68% | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7238 | 0.7238 | -2.29% | -5.62% | -7.74% | -12.55% | -12.69% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7408 | 0.7408 | -2.01% | -3.44% | -5.57% | -11.29% | -8.38% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7560 | 0.7560 | -1.06% | -1.77% | -2.16% | -7.35% | -7.16% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7641 | 0.7641 | 0.42% | -1.62% | -1.79% | -6.01% | -4.82% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7609 | 0.7609 | -0.78% | -1.58% | -1.32% | -6.43% | -4.78% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7669 | 0.7669 | -0.04% | -1.68% | -0.54% | -4.34% | 0.87% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7672 | 0.7672 | -0.31% | -1.45% | -0.51% | -3.70% | 0.24% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7696 | 0.7696 | -0.91% | -0.27% | 1.25% | -3.66% | 0.73% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7767 | 0.7767 | 0.47% | 0.12% | 2.63% | -1.07% | 1.40% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7731 | 0.7731 | -0.88% | -1.35% | 1.74% | -2.66% | 0.40% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7800 | 0.7800 | 0.19% | 1.23% | 2.65% | -1.42% | 0.84% | -8.68% | -- | 开放申购 | 开放赎回 |
|