|
| 嘉实策略机遇A(013055)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 | | 2024-07-02 | 0.4606 | 0.4606 | -1.52% | -- | -4.80% | -- | -22.52% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4677 | 0.4677 | 1.39% | 0.65% | -3.33% | -- | -21.33% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4613 | 0.4613 | 0.00% | -1.77% | -- | -- | -21.92% | -8.69% | -- | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.4647 | 0.4647 | -1.04% | -- | -- | -- | -21.08% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4696 | 0.4696 | 0.09% | -1.47% | -4.44% | -- | -20.24% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4692 | 0.4692 | 0.00% | -1.61% | -- | -- | -21.47% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4791 | 0.4791 | 0.00% | -0.25% | -- | -3.54% | -19.52% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4766 | 0.4766 | -0.06% | -- | -- | -- | -18.36% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4769 | 0.4769 | 0.00% | -1.14% | -4.58% | -- | -18.67% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4803 | 0.4803 | 0.00% | -- | -3.40% | -2.26% | -18.11% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4824 | 0.4824 | 0.00% | -- | -- | 0.19% | -17.26% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4838 | 0.4838 | 0.00% | -- | -0.60% | -- | -18.65% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4873 | 0.4873 | 0.00% | -- | -0.73% | -- | -18.54% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4877 | 0.4877 | 0.00% | -- | 1.31% | 2.57% | -17.90% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4861 | 0.4861 | 0.00% | -- | 2.47% | 3.36% | -18.25% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4914 | 0.4914 | 0.00% | -- | 0.10% | -- | -17.88% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4998 | 0.4998 | 0.52% | -- | -- | 7.99% | -16.16% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4972 | 0.4972 | 0.14% | 2.16% | -- | 7.43% | -16.95% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4965 | 0.4965 | 1.45% | 2.01% | 1.74% | 7.28% | -15.85% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4894 | 0.4894 | 0.00% | 0.55% | -0.06% | 5.75% | -18.74% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4867 | 0.4867 | -0.86% | 2.59% | 0.27% | 9.52% | -19.23% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4909 | 0.4909 | 1.97% | 1.66% | 1.13% | -- | -18.54% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4814 | 0.4814 | 0.94% | -1.94% | -- | 4.52% | -19.66% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4769 | 0.4769 | -0.08% | -3.30% | -1.06% | 1.92% | -18.77% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4773 | 0.4773 | 0.61% | -3.40% | -- | 3.56% | -19.92% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4744 | 0.4744 | -1.76% | -2.47% | -- | 3.63% | -21.31% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4829 | 0.4829 | -1.63% | -2.39% | -- | 6.62% | -19.90% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4909 | 0.4909 | -0.47% | -- | -- | 5.48% | -20.84% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4932 | 0.4932 | -0.18% | -- | -0.70% | 5.25% | -21.08% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4941 | 0.4941 | 1.58% | -- | 0.80% | 6.42% | -21.21% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4864 | 0.4864 | -1.68% | -0.33% | -0.78% | 2.27% | -22.05% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4947 | 0.4947 | 0.00% | 1.02% | 0.92% | 4.10% | -20.72% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4880 | 0.4880 | -0.35% | -- | -- | 2.46% | -21.05% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4897 | 0.4897 | -0.79% | -- | -- | 2.55% | -20.77% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4936 | 0.4936 | 0.00% | 3.63% | -- | -1.14% | -18.96% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4854 | 0.4854 | 0.00% | -- | -- | -5.08% | -20.52% | -3.92% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.4763 | 0.4763 | 0.00% | -- | 0.17% | -4.16% | -22.63% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4820 | 0.4820 | 0.00% | -2.96% | 2.49% | -3.64% | -21.91% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4967 | 0.4967 | 1.33% | 1.08% | 7.32% | -0.96% | -18.13% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4902 | 0.4902 | 0.00% | -- | 5.92% | -3.37% | -20.10% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4906 | 0.4906 | -0.16% | -- | 6.01% | -4.72% | -19.76% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4914 | 0.4914 | 0.00% | 2.40% | 6.18% | -4.69% | -19.63% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4773 | 0.4773 | -0.87% | -- | 4.33% | -6.21% | -23.04% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4815 | 0.4815 | 0.00% | -- | -- | -5.37% | -23.43% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4799 | 0.4799 | 0.00% | -- | 10.99% | -6.80% | -23.78% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4755 | 0.4755 | 0.00% | 2.30% | 3.23% | -8.84% | -24.56% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4703 | 0.4703 | 0.21% | 1.62% | 2.73% | -11.31% | -26.53% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4693 | 0.4693 | 0.00% | 1.40% | 3.62% | -10.52% | -26.76% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4648 | 0.4648 | 0.11% | 0.43% | -0.13% | -12.99% | -27.99% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4643 | 0.4643 | 0.32% | 0.32% | -0.24% | -12.66% | -27.76% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4628 | 0.4628 | 1.16% | 5.54% | -3.08% | -12.96% | -30.02% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4575 | 0.4575 | 0.00% | 4.26% | -5.51% | -13.74% | -31.16% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4298 | 0.4298 | -0.60% | -- | -11.24% | -17.09% | -36.03% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4324 | 0.4324 | -1.39% | -6.12% | -14.41% | -15.83% | -36.36% | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4385 | 0.4385 | -0.07% | -6.28% | -14.25% | -15.66% | -35.50% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4388 | 0.4388 | -1.26% | -4.79% | -14.20% | -15.39% | -34.55% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4444 | 0.4444 | 0.00% | -2.93% | -13.10% | -14.62% | -33.64% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4606 | 0.4606 | -1.56% | -1.03% | -7.21% | -10.30% | -30.53% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4679 | 0.4679 | 1.52% | -0.15% | -6.46% | -9.08% | -29.43% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4609 | 0.4609 | 0.68% | -0.73% | -7.54% | -10.37% | -30.48% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4578 | 0.4578 | 1.08% | -3.74% | -8.16% | -9.70% | -30.95% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4529 | 0.4529 | -2.69% | -4.69% | -9.15% | -12.33% | -31.69% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4654 | 0.4654 | -0.68% | -2.84% | -7.75% | -10.62% | -28.95% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4686 | 0.4686 | 0.93% | -2.90% | -6.56% | -10.93% | -28.14% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4643 | 0.4643 | -2.38% | -1.94% | -8.48% | -12.66% | -28.68% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4756 | 0.4756 | 0.08% | -0.15% | -6.25% | -10.04% | -26.74% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4752 | 0.4752 | -0.79% | -0.48% | -6.33% | -11.19% | -26.31% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4790 | 0.4790 | -0.75% | -1.07% | -6.97% | -11.66% | -25.46% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4826 | 0.4826 | 1.92% | -2.39% | -6.40% | -10.81% | -24.45% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4735 | 0.4735 | -0.59% | -5.17% | -7.05% | -12.65% | -26.13% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4763 | 0.4763 | -0.25% | -5.72% | -6.50% | -12.51% | -25.43% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4775 | 0.4775 | -1.38% | -6.63% | -6.26% | -12.30% | -24.63% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4842 | 0.4842 | -2.06% | -5.32% | -4.40% | -11.07% | -22.78% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4944 | 0.4944 | -0.98% | -2.85% | -3.98% | -9.20% | -19.60% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4993 | 0.4993 | -1.17% | 0.46% | -3.39% | -8.30% | -19.61% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5052 | 0.5052 | -1.21% | 1.77% | -2.24% | -7.22% | -17.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5114 | 0.5114 | 0.49% | 2.59% | -1.08% | -6.08% | -16.72% | -17.66% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5089 | 0.5089 | 2.39% | 1.64% | -2.68% | -6.54% | -16.89% | -18.06% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4970 | 0.4970 | 0.12% | -0.10% | -4.72% | -8.86% | -19.71% | -19.98% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4964 | 0.4964 | -0.76% | -1.61% | -5.10% | -8.98% | -19.27% | -20.08% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5002 | 0.5002 | 0.34% | -0.26% | -4.38% | -8.71% | -16.45% | -19.47% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.4985 | 0.4985 | -0.44% | -1.73% | -4.96% | -9.12% | -17.19% | -19.74% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5007 | 0.5007 | 0.64% | -1.63% | -5.97% | -6.90% | -18.25% | -19.38% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4975 | 0.4975 | -1.39% | -2.43% | -6.87% | -8.21% | -19.18% | -19.90% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5045 | 0.5045 | 0.60% | -2.02% | -5.10% | -7.60% | -19.05% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5015 | 0.5015 | -1.14% | -2.73% | -5.66% | -8.62% | -20.35% | -19.26% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5073 | 0.5073 | -0.33% | -0.41% | -4.91% | -7.19% | -20.70% | -18.32% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5090 | 0.5090 | -0.18% | 0.02% | -4.05% | -7.17% | -19.89% | -18.05% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5099 | 0.5099 | -0.97% | 0.22% | -3.50% | -7.44% | -20.05% | -17.90% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5149 | 0.5149 | -0.14% | 1.66% | -2.13% | -7.69% | -20.47% | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5156 | 0.5156 | 1.22% | 0.14% | -2.00% | -7.83% | -21.59% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5094 | 0.5094 | 0.10% | -1.43% | -4.19% | -8.97% | -21.93% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5089 | 0.5089 | 0.02% | -1.24% | -4.05% | -8.50% | -22.35% | -18.06% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5088 | 0.5088 | 0.45% | -1.59% | -4.32% | -9.95% | -22.30% | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5065 | 0.5065 | -1.63% | -3.14% | -2.30% | -10.10% | -22.60% | -18.45% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5149 | 0.5149 | -0.37% | -1.28% | -0.68% | -9.59% | -20.76% | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5168 | 0.5168 | 0.29% | -1.20% | -0.60% | -9.00% | -21.21% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5153 | 0.5153 | -0.33% | -2.83% | -1.00% | -9.77% | -20.93% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5170 | 0.5170 | -1.13% | -1.43% | -0.21% | -8.95% | -21.12% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5229 | 0.5229 | 0.25% | -1.80% | 0.93% | -5.41% | -19.26% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5216 | 0.5216 | -0.29% | -2.36% | 0.68% | -5.08% | -20.07% | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5231 | 0.5231 | -1.36% | -1.60% | 1.73% | -5.93% | -20.66% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5303 | 0.5303 | 1.11% | 0.61% | 4.60% | -4.23% | -19.43% | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5245 | 0.5245 | -1.50% | -1.69% | 1.53% | -6.62% | -19.89% | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5325 | 0.5325 | -0.32% | 0.38% | 3.08% | -3.64% | -19.59% | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5342 | 0.5342 | 0.49% | 1.10% | 3.41% | -4.42% | -19.15% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5316 | 0.5316 | 0.85% | 1.05% | 0.00% | -6.49% | -20.82% | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5271 | 0.5271 | -1.20% | -0.72% | -0.30% | -6.29% | -21.32% | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5335 | 0.5335 | 0.57% | 0.34% | -0.30% | -6.02% | -20.82% | -14.10% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5305 | 0.5305 | 0.40% | 0.02% | -0.86% | -7.24% | -20.43% | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5284 | 0.5284 | 0.44% | -0.64% | -1.25% | -7.54% | -21.63% | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5261 | 0.5261 | -0.90% | 1.49% | -2.95% | -9.60% | -21.17% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5309 | 0.5309 | -0.15% | 3.35% | -2.48% | -8.84% | -21.45% | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5317 | 0.5317 | 0.25% | 2.27% | -2.35% | -9.08% | -21.66% | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5304 | 0.5304 | -0.26% | 2.28% | -2.59% | -9.69% | -21.76% | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5318 | 0.5318 | 2.58% | 2.17% | -2.33% | -9.97% | -21.68% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5184 | 0.5184 | 0.91% | 0.06% | -4.79% | -11.28% | -22.53% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5137 | 0.5137 | -1.19% | 0.04% | -5.66% | -12.13% | -23.13% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5199 | 0.5199 | 0.25% | 1.03% | -4.52% | -11.17% | -21.52% | -16.29% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5186 | 0.5186 | -0.37% | 0.86% | -4.76% | -11.52% | -21.13% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5205 | 0.5205 | 0.46% | 2.66% | -4.41% | -9.82% | -21.17% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5181 | 0.5181 | 0.90% | 0.29% | -4.99% | -8.99% | -23.43% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5135 | 0.5135 | -0.21% | -1.38% | -5.85% | -9.99% | -24.53% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5146 | 0.5146 | 0.08% | -2.19% | -6.08% | -10.88% | -23.97% | -17.15% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5142 | 0.5142 | 1.42% | -3.27% | -6.25% | -9.50% | -24.32% | -17.21% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5070 | 0.5070 | -1.86% | -4.10% | -7.57% | -10.58% | -25.51% | -18.37% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5166 | 0.5166 | -0.79% | -3.46% | -4.69% | -9.64% | -23.86% | -16.82% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.5207 | 0.5207 | -1.03% | -3.97% | -4.63% | -10.41% | -23.94% | -16.16% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5261 | 0.5261 | -1.03% | -2.77% | -4.14% | -9.93% | -23.67% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5316 | 0.5316 | 0.55% | -1.94% | -2.74% | -8.89% | -23.40% | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5287 | 0.5287 | -1.20% | -2.88% | -3.27% | -9.99% | -23.73% | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5351 | 0.5351 | -1.31% | -1.73% | -2.87% | -9.64% | -21.80% | -13.85% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5422 | 0.5422 | 0.20% | -0.42% | -2.80% | -8.20% | -21.02% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5411 | 0.5411 | -0.18% | -0.62% | -3.27% | -9.29% | -19.78% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5421 | 0.5421 | -0.42% | -0.44% | -3.13% | -8.37% | -19.91% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5444 | 0.5444 | -0.02% | -0.02% | -2.72% | -7.68% | -20.81% | -12.35% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5445 | 0.5445 | -0.15% | 1.25% | -1.50% | -7.84% | -20.75% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5453 | 0.5453 | -0.02% | 0.61% | -0.76% | -7.54% | -22.26% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5454 | 0.5454 | -0.46% | -0.11% | -0.75% | -6.74% | -21.60% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5479 | 0.5479 | -0.11% | -0.16% | -0.29% | -6.95% | -22.00% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5485 | 0.5485 | 1.99% | 0.35% | -2.35% | -6.84% | -22.79% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5378 | 0.5378 | -0.77% | -1.92% | -2.68% | -8.66% | -24.25% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5420 | 0.5420 | -0.73% | -1.62% | -3.02% | -9.29% | -23.84% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5460 | 0.5460 | -0.51% | -2.12% | -2.31% | -8.20% | -23.44% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5488 | 0.5488 | 0.40% | -1.89% | -1.81% | -7.81% | -23.22% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5466 | 0.5466 | -0.31% | -2.32% | -3.72% | -7.54% | -24.68% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5483 | 0.5483 | -0.47% | -1.42% | -4.13% | -6.08% | -25.38% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5509 | 0.5509 | -1.24% | -2.50% | -3.60% | -6.05% | -25.05% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5578 | 0.5578 | -0.29% | -0.99% | -2.40% | -5.18% | -24.36% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5594 | 0.5594 | -0.04% | -1.77% | -2.12% | -4.62% | -24.14% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5596 | 0.5596 | 0.61% | -1.46% | -4.31% | -3.63% | -23.15% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5562 | 0.5562 | -1.56% | -1.94% | -5.30% | -4.14% | -23.39% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5650 | 0.5650 | 0.28% | -1.07% | -4.35% | -3.09% | -22.18% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5634 | 0.5634 | -1.07% | -0.77% | -4.62% | -5.22% | -21.48% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5695 | 0.5695 | 0.28% | 3.02% | -3.59% | -4.94% | -20.46% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5679 | 0.5679 | 0.12% | 3.35% | -2.97% | -4.47% | -20.66% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5672 | 0.5672 | -0.68% | 2.00% | -3.22% | -4.62% | -20.84% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5711 | 0.5711 | 0.58% | 3.14% | -1.06% | -4.27% | -21.68% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5678 | 0.5678 | 2.71% | 1.09% | -1.63% | -5.08% | -22.84% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5528 | 0.5528 | 0.60% | 0.04% | -4.23% | -6.94% | -24.58% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5495 | 0.5495 | -1.19% | -1.68% | -4.83% | -7.15% | -25.18% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5561 | 0.5561 | 0.43% | -2.18% | -2.13% | -5.94% | -24.60% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5537 | 0.5537 | -1.42% | -1.56% | -2.35% | -6.88% | -27.14% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5617 | 0.5617 | 1.65% | -1.06% | -0.93% | -6.88% | -26.07% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5526 | 0.5526 | -1.13% | -3.37% | -2.54% | -7.65% | -25.97% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5589 | 0.5589 | -1.69% | -2.20% | -4.31% | -7.13% | -25.91% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5685 | 0.5685 | 1.07% | -2.32% | -2.57% | -6.27% | -24.76% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5625 | 0.5625 | -0.92% | -3.42% | -4.24% | -7.30% | -25.41% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5677 | 0.5677 | -0.73% | -2.92% | -3.35% | -6.95% | -25.02% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5719 | 0.5719 | 0.07% | -2.62% | -2.64% | -4.06% | -23.16% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5715 | 0.5715 | -1.80% | -3.25% | -4.19% | -5.15% | -24.41% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5820 | 0.5820 | -0.07% | -0.39% | -1.62% | -2.79% | -22.39% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5824 | 0.5824 | -0.41% | -0.38% | -1.24% | -1.29% | -22.72% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5848 | 0.5848 | -0.43% | -0.09% | -0.83% | -2.91% | -21.49% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5873 | 0.5873 | -0.58% | 0.20% | -0.41% | -1.90% | -20.89% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5907 | 0.5907 | 1.10% | 2.34% | -1.81% | -2.59% | -19.67% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5843 | 0.5843 | -0.05% | 2.63% | -2.18% | -3.04% | -20.31% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5846 | 0.5846 | -0.12% | 2.47% | -1.67% | -2.99% | -21.35% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5853 | 0.5853 | -0.14% | 1.37% | -1.55% | -2.87% | -22.95% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5861 | 0.5861 | 1.54% | 3.15% | -1.41% | -2.74% | -21.58% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5772 | 0.5772 | 1.39% | 1.80% | -2.30% | -4.22% | -23.51% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5693 | 0.5693 | -0.21% | -0.42% | -3.48% | -5.48% | -24.88% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5705 | 0.5705 | -1.20% | -1.84% | -2.45% | -4.79% | -25.04% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5774 | 0.5774 | 1.62% | -1.15% | -1.94% | -1.65% | -23.74% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5682 | 0.5682 | 0.21% | -2.62% | -3.50% | -4.66% | -25.33% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5670 | 0.5670 | -0.82% | -3.47% | -3.70% | -5.95% | -25.43% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5717 | 0.5717 | -1.63% | -3.46% | -4.32% | -7.40% | -26.03% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5812 | 0.5812 | -0.50% | -1.59% | -2.29% | -6.27% | -24.90% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5841 | 0.5841 | 0.10% | -2.08% | -1.88% | -6.53% | -24.99% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5835 | 0.5835 | -0.66% | -1.37% | -1.98% | -6.95% | -24.10% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5874 | 0.5874 | -0.81% | -0.39% | 0.62% | -5.87% | -24.21% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5922 | 0.5922 | 0.27% | -0.97% | 0.99% | -4.19% | -23.71% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5906 | 0.5906 | -0.99% | -1.19% | 0.39% | -5.22% | -23.27% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5965 | 0.5965 | 0.83% | -0.85% | 1.71% | -3.81% | -23.26% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5916 | 0.5916 | 0.32% | -0.95% | 0.87% | -4.30% | -25.39% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5897 | 0.5897 | -1.39% | -0.81% | 1.64% | -4.59% | -26.42% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5980 | 0.5980 | 0.05% | 0.98% | 2.57% | -3.05% | -24.85% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.5977 | 0.5977 | -0.65% | 1.17% | 0.56% | -2.40% | -26.00% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6016 | 0.6016 | 0.72% | 2.00% | 0.42% | -1.76% | -25.88% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.5973 | 0.5973 | 0.47% | 2.14% | -0.30% | -1.94% | -25.27% | -3.83% | -- | 开放申购 | 开放赎回 |
|