|
| 嘉实周期优选(070027)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 | | 2024-06-28 | 2.4480 | 3.2070 | 0.00% | -- | -- | -- | -6.53% | 9.09% | -29.66% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.4650 | 3.2240 | 0.28% | -2.14% | -5.41% | 0.69% | -4.31% | 9.85% | -29.91% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.4580 | 3.2170 | 0.00% | -2.31% | -5.68% | 0.16% | -4.58% | 9.54% | -29.16% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.4830 | 3.2420 | 0.00% | -1.51% | -- | -- | -4.57% | 10.65% | -28.42% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.5190 | 3.2780 | 0.12% | -- | -4.40% | 1.70% | -5.19% | 12.25% | -27.39% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.5160 | 3.2750 | -0.04% | -2.25% | -4.52% | -- | -5.31% | 12.12% | -27.85% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.5170 | 3.2760 | -0.16% | -2.21% | -3.97% | 3.37% | -4.80% | 12.17% | -30.04% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.5210 | 3.2800 | -1.29% | -1.83% | -- | -- | -4.51% | 12.34% | -29.93% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.5540 | 3.3130 | 0.00% | -0.82% | -- | -- | -3.29% | 13.81% | -29.02% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.5740 | 3.3330 | 0.23% | -0.23% | 0.47% | -- | -1.30% | 14.71% | -28.56% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.5680 | 3.3270 | -0.27% | -- | 0.12% | 7.90% | -2.06% | 14.44% | -29.28% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.5750 | 3.3340 | 0.00% | -1.68% | -- | -- | -2.79% | 14.75% | -29.08% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.5710 | 3.3300 | -0.35% | -2.58% | -- | 8.94% | -4.60% | 14.57% | -29.17% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.5800 | 3.3390 | 0.00% | -1.00% | -- | 8.59% | -3.33% | 14.97% | -29.08% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.6190 | 3.3780 | 0.00% | -- | -- | 10.23% | -2.89% | 16.71% | -28.34% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.6390 | 3.3980 | 1.27% | -- | 3.98% | 10.93% | -2.19% | 17.60% | -28.05% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.6060 | 3.3650 | 0.00% | -1.10% | -- | 8.90% | -3.16% | 16.13% | -26.78% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.6550 | 3.4140 | 0.00% | 1.30% | 4.16% | -- | -2.89% | 18.32% | -25.08% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.6350 | 3.3940 | 0.00% | -- | -- | -- | -3.52% | 17.42% | -26.50% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.6210 | 3.3800 | 0.00% | 2.30% | -- | -- | -4.27% | 16.80% | -26.36% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.5750 | 3.3340 | 0.00% | -- | -- | -- | -7.11% | 14.75% | -28.47% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.5620 | 3.3210 | -0.12% | -- | 0.95% | -- | -8.70% | 14.17% | -28.83% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.5650 | 3.3240 | 0.00% | -- | 1.06% | 13.65% | -8.59% | 14.30% | -28.71% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.5380 | 3.2970 | 0.00% | -0.43% | 3.17% | 11.56% | -9.36% | 13.10% | -29.40% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.5120 | 3.2710 | 0.00% | 0.04% | 2.36% | 13.97% | -10.67% | 11.94% | -30.45% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.5490 | 3.3080 | 0.00% | -- | -- | 12.94% | -11.40% | 13.59% | -27.91% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.5110 | 3.2700 | -1.61% | -- | -- | 8.84% | -12.42% | 11.90% | -27.70% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.5520 | 3.3110 | 0.00% | 1.67% | -- | 11.49% | -10.99% | 13.73% | -26.35% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.5150 | 3.2740 | -0.04% | -0.91% | -- | 11.73% | -12.43% | 12.08% | -29.33% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.5160 | 3.2750 | 0.00% | -0.87% | 5.67% | 11.97% | -12.76% | 12.12% | -29.31% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.5100 | 3.2690 | -1.10% | -- | 5.42% | 12.61% | -12.76% | 11.85% | -30.14% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.5380 | 3.2970 | 0.00% | 3.97% | 7.54% | 12.30% | -9.97% | 13.10% | -29.26% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.4410 | 3.2000 | -0.77% | -- | 2.61% | 10.40% | -11.49% | 8.78% | -31.06% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.4600 | 3.2190 | 0.49% | -- | -- | 12.33% | -11.26% | 9.63% | -30.53% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.4480 | 3.2070 | -0.24% | -1.17% | 2.30% | 10.82% | -11.69% | 9.09% | -30.12% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.4540 | 3.2130 | -1.60% | -- | 2.85% | 10.79% | -11.47% | 9.36% | -32.36% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.4940 | 3.2530 | 0.00% | 2.42% | -- | 12.44% | -9.67% | 11.14% | -30.14% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.4770 | 3.2360 | 0.00% | -- | -- | 10.19% | -10.51% | 10.38% | -32.34% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.4350 | 3.1940 | 0.00% | -- | -- | 7.60% | -12.69% | 8.51% | -33.03% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.3810 | 3.1400 | 0.00% | 0.89% | -- | 4.20% | -15.48% | 6.11% | -31.97% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.3800 | 3.1390 | 0.00% | 1.71% | 5.45% | 3.98% | -16.84% | 6.06% | -33.41% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.3730 | 3.1320 | 0.55% | -- | 8.26% | 2.24% | -17.55% | 5.75% | -34.93% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.3600 | 3.1190 | -0.67% | -1.38% | 7.08% | 0.90% | -18.25% | 5.17% | -34.39% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.3760 | 3.1350 | 1.54% | -0.42% | -- | 1.02% | -16.95% | 5.88% | -33.45% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3400 | 3.0990 | -1.64% | -- | 2.86% | -1.60% | -18.21% | 4.28% | -34.45% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.3790 | 3.1380 | 0.00% | 0.55% | 4.57% | -0.29% | -16.50% | 6.02% | -33.36% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.3930 | 3.1520 | 0.29% | -- | 8.58% | 0.38% | -16.47% | 6.64% | -34.55% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.3860 | 3.1450 | 0.00% | -- | 9.00% | 0.72% | -16.69% | 6.33% | -34.68% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.3660 | 3.1250 | 0.47% | -- | 4.83% | -0.50% | -17.79% | 5.44% | -36.12% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.3550 | 3.1140 | 0.00% | -- | 4.34% | -0.72% | -16.87% | 4.95% | -36.42% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.2570 | 3.0160 | 0.00% | 1.48% | 0.22% | -6.81% | -21.39% | 0.58% | -36.15% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.1920 | 2.9510 | -0.54% | -3.65% | -2.32% | -8.48% | -24.88% | -2.32% | -36.67% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.2040 | 2.9630 | -0.41% | -- | -1.21% | -8.66% | -24.13% | -1.78% | -36.06% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.2130 | 2.9720 | -0.49% | -- | -0.81% | -8.63% | -23.69% | -1.38% | -34.25% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.2240 | 2.9830 | 0.00% | 0.91% | -0.31% | -8.29% | -23.26% | -0.89% | -33.93% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.2750 | 3.0340 | 0.00% | 0.80% | 3.88% | -4.53% | -21.85% | 1.38% | -33.75% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2040 | 2.9630 | 0.69% | -4.46% | -0.50% | -5.45% | -24.29% | -1.78% | -34.83% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1890 | 2.9480 | -3.01% | -4.37% | -1.17% | -7.09% | -24.80% | -2.45% | -35.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2570 | 3.0160 | -0.83% | -0.22% | 1.17% | -4.77% | -22.09% | 0.58% | -33.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2760 | 3.0350 | 0.44% | 1.11% | 1.25% | -5.40% | -21.41% | 1.43% | -32.66% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2660 | 3.0250 | -1.78% | 0.85% | 0.71% | -6.83% | -21.70% | 0.98% | -30.81% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.3070 | 3.0660 | 0.79% | 2.85% | 2.53% | -5.64% | -20.42% | 2.81% | -29.56% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2890 | 3.0480 | 1.19% | 2.69% | 1.73% | -6.53% | -21.07% | 2.01% | -30.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2620 | 3.0210 | 0.49% | 0.44% | -1.95% | -8.72% | -21.13% | 0.80% | -30.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2510 | 3.0100 | 0.18% | -0.27% | -2.17% | -8.61% | -21.38% | 0.31% | -30.35% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2470 | 3.0060 | 0.18% | -0.58% | -1.66% | -9.21% | -21.41% | 0.13% | -30.48% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2430 | 3.0020 | 0.63% | -0.04% | -1.84% | -10.35% | -21.52% | -0.04% | -30.60% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2290 | 2.9880 | -1.02% | -0.09% | -2.45% | -11.09% | -21.54% | -0.67% | -31.03% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2520 | 3.0110 | -0.22% | 0.94% | -1.23% | -10.17% | -20.59% | 0.36% | -28.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2570 | 3.0160 | -0.13% | 1.26% | -2.76% | -9.97% | -19.05% | 0.58% | -27.61% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2600 | 3.0190 | 0.71% | 2.22% | -3.38% | -9.85% | -18.79% | 0.71% | -27.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2440 | 3.0030 | 0.58% | 2.47% | -4.06% | -10.49% | -19.31% | 0.00% | -28.01% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2310 | 2.9900 | 0.09% | 0.72% | -5.14% | -11.01% | -19.52% | -19.83% | -27.14% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2290 | 2.9880 | 0.81% | 0.50% | -6.27% | -11.09% | -20.16% | -19.91% | -27.30% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2110 | 2.9700 | 0.96% | -0.27% | -7.33% | -12.12% | -21.48% | -20.55% | -27.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1900 | 2.9490 | -0.86% | -1.84% | -7.98% | -12.99% | -21.31% | -21.31% | -27.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2090 | 2.9680 | -0.27% | -1.73% | -7.18% | -12.69% | -20.02% | -20.63% | -27.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2150 | 2.9740 | -0.14% | -1.56% | -6.50% | -13.17% | -20.18% | -20.41% | -26.29% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2180 | 2.9770 | 0.05% | -1.99% | -7.24% | -12.61% | -20.24% | -20.30% | -27.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2170 | 2.9760 | -0.63% | -2.16% | -6.77% | -13.09% | -20.17% | -20.34% | -27.00% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2310 | 2.9900 | -0.76% | -3.29% | -5.94% | -13.16% | -20.80% | -19.83% | -26.54% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2480 | 3.0070 | -0.09% | -2.30% | -5.23% | -12.22% | -21.23% | -19.22% | -25.98% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2500 | 3.0090 | -0.57% | -1.53% | -5.82% | -12.25% | -36.60% | -19.15% | -25.57% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2630 | 3.0220 | -0.13% | -0.83% | -4.88% | -12.49% | -36.68% | -18.68% | -25.07% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2660 | 3.0250 | -1.78% | -1.00% | -4.67% | -12.48% | -36.17% | -18.58% | -24.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3070 | 3.0660 | 0.26% | 1.18% | -3.19% | -11.10% | -34.81% | -17.10% | -22.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3010 | 3.0600 | 0.70% | -0.86% | -3.44% | -11.67% | -35.91% | -17.32% | -23.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2850 | 3.0440 | 0.13% | -2.31% | -4.39% | -11.71% | -36.39% | -17.89% | -25.11% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2820 | 3.0410 | -0.31% | -3.10% | -4.76% | -12.20% | -36.20% | -18.00% | -25.52% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2890 | 3.0480 | 0.39% | -2.68% | -5.49% | -13.00% | -35.94% | -17.75% | -26.09% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2800 | 3.0390 | -1.77% | -4.12% | -5.32% | -13.70% | -35.52% | -18.07% | -26.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3210 | 3.0800 | -0.77% | -2.72% | -3.61% | -12.68% | -33.42% | -16.60% | -25.06% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3390 | 3.0980 | -0.68% | -1.72% | -3.07% | -10.11% | -33.36% | -15.95% | -24.69% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3550 | 3.1140 | 0.13% | -1.22% | -2.89% | -8.86% | -32.58% | -15.38% | -22.99% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3520 | 3.1110 | -1.09% | -0.72% | -2.41% | -9.29% | -32.59% | -15.49% | -23.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3780 | 3.1370 | -0.34% | -0.54% | -1.33% | -7.54% | -30.55% | -14.55% | -22.99% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3860 | 3.1450 | 0.25% | 0.34% | -1.00% | -6.58% | -30.36% | -14.27% | -22.73% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3800 | 3.1390 | -0.17% | 0.34% | 1.19% | -7.18% | -29.98% | -14.48% | -22.83% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3840 | 3.1430 | 0.63% | 0.21% | 2.27% | -7.13% | -29.65% | -14.34% | -22.82% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3690 | 3.1280 | -0.92% | -0.84% | 0.55% | -8.88% | -30.30% | -14.88% | -22.53% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3910 | 3.1500 | 0.55% | 0.50% | 1.49% | -8.04% | -29.82% | -14.09% | -21.81% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3780 | 3.1370 | 0.25% | 0.04% | 0.93% | -10.20% | -30.47% | -14.55% | -22.24% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3720 | 3.1310 | -0.29% | -0.46% | -2.47% | -11.06% | -30.97% | -14.77% | -21.53% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3790 | 3.1380 | -0.42% | -0.67% | -2.70% | -10.56% | -31.16% | -14.52% | -21.15% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3890 | 3.1480 | 0.42% | -0.04% | -2.45% | -10.39% | -30.95% | -14.16% | -20.18% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.3790 | 3.1380 | 0.08% | -0.71% | -2.86% | -10.73% | -30.15% | -14.52% | -20.51% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.3770 | 3.1360 | -0.25% | -1.86% | -2.94% | -11.37% | -30.72% | -14.59% | -20.58% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.3830 | 3.1420 | -0.50% | -1.04% | -3.72% | -12.97% | -28.89% | -14.37% | -22.23% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.3950 | 3.1540 | 0.21% | 0.00% | -4.28% | -11.59% | -28.59% | -13.94% | -21.37% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.3900 | 3.1490 | -0.25% | -0.95% | -4.67% | -12.42% | -28.91% | -14.12% | -20.73% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.3960 | 3.1550 | -1.07% | -1.07% | -4.43% | -12.43% | -28.99% | -13.91% | -20.53% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.4220 | 3.1810 | 0.58% | -0.12% | -3.39% | -12.25% | -27.96% | -12.97% | -19.67% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.4080 | 3.1670 | 0.54% | -0.08% | -3.95% | -13.38% | -26.18% | -13.47% | -18.62% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.3950 | 3.1540 | -0.75% | 0.50% | -4.47% | -13.13% | -27.47% | -13.94% | -18.51% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.4130 | 3.1720 | -0.37% | 1.51% | -3.75% | -13.08% | -26.07% | -13.30% | -16.74% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.4220 | 3.1810 | -0.12% | 2.98% | -3.39% | -12.53% | -24.41% | -12.97% | -16.43% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.4250 | 3.1840 | 0.62% | 4.03% | -3.27% | -11.59% | -26.04% | -12.86% | -16.32% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.4100 | 3.1690 | 1.13% | 2.29% | -4.21% | -10.87% | -27.97% | -13.40% | -17.55% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.3830 | 3.1420 | 0.25% | 0.55% | -5.32% | -11.74% | -29.43% | -14.37% | -17.69% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.3770 | 3.1360 | 1.06% | -1.21% | -6.05% | -11.83% | -29.36% | -14.59% | -18.46% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.3520 | 3.1110 | 0.90% | -3.29% | -7.80% | -10.30% | -30.31% | -15.49% | -19.31% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.3310 | 3.0900 | -1.06% | -4.66% | -8.62% | -11.37% | -32.57% | -16.24% | -20.03% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.3560 | 3.1150 | -0.59% | -3.80% | -7.64% | -10.21% | -32.01% | -15.34% | -20.16% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.3700 | 3.1290 | -1.50% | -4.36% | -7.75% | -10.06% | -32.13% | -14.84% | -18.89% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.4060 | 3.1650 | -1.07% | -2.31% | -6.05% | -8.34% | -31.32% | -13.55% | -17.94% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.4320 | 3.1910 | -0.53% | -1.74% | -5.15% | -7.35% | -30.99% | -12.61% | -17.05% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.4450 | 3.2040 | -0.16% | -2.28% | -4.64% | -7.25% | -30.60% | -12.15% | -16.61% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.4490 | 3.2080 | -1.17% | -2.31% | -5.41% | -7.45% | -29.40% | -12.00% | -16.47% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.4780 | 3.2370 | 0.61% | -1.16% | -4.51% | -4.91% | -28.77% | -10.96% | -14.99% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.4630 | 3.2220 | -0.48% | -1.76% | -5.45% | -5.78% | -28.48% | -11.50% | -13.43% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.4750 | 3.2340 | -1.08% | -1.28% | -4.37% | -5.10% | -28.01% | -11.07% | -13.01% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.5020 | 3.2610 | -0.20% | -0.20% | -3.32% | -3.25% | -28.00% | -10.10% | -12.06% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.5070 | 3.2660 | -0.36% | -1.22% | -2.53% | -4.28% | -28.66% | -9.92% | -10.53% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.5160 | 3.2750 | -0.04% | -1.37% | -1.49% | -3.31% | -29.27% | -9.59% | -10.08% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.5170 | 3.2760 | -0.51% | -2.02% | -1.45% | -1.68% | -27.73% | -9.56% | -10.04% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.5300 | 3.2890 | -0.82% | -1.21% | -0.94% | -1.79% | -28.15% | -9.09% | -9.58% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.5510 | 3.3100 | 0.51% | -0.51% | -1.88% | -0.97% | -27.98% | -8.34% | -10.93% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.5380 | 3.2970 | -0.51% | -1.86% | -2.38% | -1.48% | -28.97% | -8.80% | -12.36% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.5510 | 3.3100 | -0.70% | -1.47% | -3.66% | -1.96% | -28.46% | -8.34% | -12.19% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.5690 | 3.3280 | 0.31% | -1.00% | -2.98% | -2.32% | -28.10% | -7.69% | -11.57% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.5610 | 3.3200 | -0.12% | -1.69% | -3.29% | -3.61% | -28.18% | -7.98% | -11.84% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.5640 | 3.3230 | -0.85% | -0.93% | -3.83% | -3.83% | -29.71% | -7.87% | -10.63% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.5860 | 3.3450 | -0.12% | -0.50% | -2.96% | -2.19% | -29.23% | -7.08% | -8.75% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.5890 | 3.3480 | -0.23% | -1.60% | -3.47% | -1.93% | -29.55% | -6.97% | -8.26% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.5950 | 3.3540 | -0.38% | -1.78% | -3.24% | -1.74% | -29.56% | -6.76% | -8.04% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.6050 | 3.3640 | 0.66% | -1.99% | -2.87% | -1.14% | -29.29% | -6.40% | -7.69% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.5880 | 3.3470 | -0.42% | -0.54% | -5.17% | -1.63% | -28.57% | -7.01% | -9.16% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.5990 | 3.3580 | -1.22% | 1.17% | -5.01% | -0.35% | -28.05% | -6.61% | -8.68% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.6310 | 3.3900 | -0.42% | 1.82% | -4.67% | 0.34% | -27.38% | -5.46% | -10.33% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.6420 | 3.4010 | -0.60% | 1.89% | -4.28% | -0.26% | -26.67% | -5.07% | -9.95% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.6580 | 3.4170 | 2.15% | 3.34% | -3.70% | -1.37% | -25.23% | -4.49% | -9.41% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.6020 | 3.3610 | 1.28% | 1.88% | -6.27% | -1.77% | -27.09% | -6.50% | -12.04% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.5690 | 3.3280 | -0.58% | 0.20% | -7.22% | -3.75% | -28.38% | -7.69% | -12.23% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.5840 | 3.3430 | -0.35% | 0.66% | -5.80% | -4.05% | -28.18% | -7.15% | -12.50% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.5930 | 3.3520 | 0.82% | -0.27% | -5.47% | -3.86% | -28.31% | -6.83% | -12.19% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.5720 | 3.3310 | 0.70% | -1.08% | -6.23% | -4.67% | -29.19% | -7.58% | -12.90% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.5540 | 3.3130 | -0.39% | -3.55% | -5.27% | -4.74% | -29.49% | -8.23% | -12.50% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.5640 | 3.3230 | -0.12% | -3.86% | -2.21% | -4.72% | -27.90% | -7.87% | -12.37% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.5670 | 3.3260 | -1.27% | -3.50% | -2.40% | -5.97% | -28.75% | -7.76% | -11.21% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.6000 | 3.3590 | 0.00% | -2.48% | -1.14% | -6.14% | -27.76% | -6.58% | -10.07% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.6000 | 3.3590 | -1.81% | -2.44% | -1.14% | -4.90% | -27.44% | -6.58% | -10.07% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.6480 | 3.4070 | -0.71% | -1.27% | 0.88% | -2.65% | -25.72% | -4.85% | -10.18% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.6670 | 3.4260 | 0.26% | -2.59% | 1.60% | -2.34% | -25.67% | -4.17% | -9.04% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.6600 | 3.4190 | -0.23% | -1.81% | 0.91% | -3.06% | -24.69% | -4.42% | -8.31% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.6660 | 3.4250 | 0.04% | -2.31% | 1.14% | -3.44% | -24.39% | -4.20% | -8.10% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.6650 | 3.4240 | -0.63% | -2.60% | 1.10% | -2.67% | -24.61% | -4.24% | -8.14% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.6820 | 3.4410 | -2.05% | -2.83% | 2.60% | -2.51% | -23.87% | -3.63% | -6.03% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.7380 | 3.4970 | 1.07% | -1.51% | 4.98% | -0.54% | -20.96% | -1.62% | -4.80% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.7090 | 3.4680 | -0.73% | -1.74% | 4.76% | -2.27% | -22.73% | -2.66% | -5.05% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.7290 | 3.4880 | -0.26% | -1.69% | 5.53% | -2.43% | -21.60% | -1.94% | -4.35% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.7360 | 3.4950 | -0.87% | -1.19% | 5.80% | -2.49% | -21.38% | -1.69% | -4.10% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.7600 | 3.5190 | -0.72% | 0.62% | 5.87% | -1.71% | -20.05% | -0.83% | -3.80% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.7800 | 3.5390 | 0.83% | 2.81% | 5.78% | -1.59% | -19.37% | -0.11% | -2.80% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.7570 | 3.5160 | -0.68% | 2.11% | 7.49% | -2.41% | -21.39% | -0.93% | -1.78% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.7760 | 3.5350 | 0.25% | 2.97% | 8.23% | -1.73% | -21.89% | -0.25% | -1.10% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.7690 | 3.5280 | 0.95% | 5.61% | 7.95% | -1.98% | -21.29% | -0.50% | -1.35% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.7430 | 3.5020 | 1.44% | 4.30% | 4.73% | -2.90% | -22.84% | -1.44% | 0.62% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.7040 | 3.4630 | 0.15% | 3.05% | 3.92% | -4.15% | -24.41% | -2.84% | 0.67% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.7000 | 3.4590 | 0.15% | 2.47% | 5.47% | -3.57% | -24.60% | -2.98% | -0.04% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.6960 | 3.4550 | 2.82% | 2.70% | 4.66% | -3.33% | -23.95% | -3.13% | -0.19% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.6220 | 3.3810 | -0.30% | -0.11% | 1.79% | -5.68% | -25.91% | -5.79% | -2.92% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.6300 | 3.3890 | 0.23% | -0.23% | 2.10% | -6.47% | -25.73% | -5.50% | -6.61% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.6240 | 3.3830 | -0.42% | -0.83% | 0.85% | -8.22% | -26.52% | -5.71% | -6.65% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.6350 | 3.3940 | 0.38% | 1.11% | 0.19% | -8.41% | -25.73% | -5.32% | -2.66% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.6250 | 3.3840 | 0.00% | 0.42% | -1.20% | -9.51% | -25.26% | -5.68% | -3.03% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.6250 | 3.3840 | -0.42% | 0.65% | -1.20% | -9.14% | -24.37% | -5.68% | -3.03% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.6360 | 3.3950 | -0.38% | 1.93% | -0.30% | -8.06% | -24.64% | -5.28% | -5.42% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.6460 | 3.4050 | 1.53% | 2.32% | 0.23% | -7.09% | -24.89% | -4.92% | -6.60% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.6060 | 3.3650 | -0.31% | 0.35% | -1.33% | -8.63% | -26.51% | -6.36% | -5.51% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.6140 | 3.3730 | 0.23% | 0.27% | -0.80% | -8.98% | -26.66% | -6.07% | -5.22% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.6080 | 3.3670 | 0.85% | -0.76% | -1.02% | -9.57% | -27.90% | -6.29% | -5.44% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.5860 | 3.3450 | 0.00% | 0.82% | -0.84% | -10.11% | -28.39% | -7.08% | -5.34% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.5860 | 3.3450 | -0.42% | 0.98% | -1.37% | -8.59% | -28.33% | -7.08% | -4.51% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.5970 | 3.3560 | -0.38% | -0.84% | -1.96% | -8.49% | -29.31% | -6.68% | 0.89% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.6070 | 3.3660 | -0.80% | 0.19% | -3.27% | -8.14% | -29.43% | -6.32% | 1.28% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.6280 | 3.3870 | 2.46% | 2.66% | -2.49% | -6.78% | -28.78% | -5.57% | 2.10% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.5650 | 3.3240 | 0.16% | -0.43% | -4.75% | -8.33% | -30.96% | -7.83% | 3.09% | 开放申购 | 开放赎回 |
|