|
| 嘉实策略精选A(012466)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 | 0.5413 | 0.5413 | -0.02% | -2.04% | 5.85% | -- | -8.50% | -4.85% | -46.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5414 | 0.5414 | -0.17% | -5.25% | 6.93% | -- | -9.65% | -4.83% | -46.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5423 | 0.5423 | 1.78% | -4.74% | 7.11% | 13.07% | -8.92% | -4.68% | -45.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5328 | 0.5328 | -0.78% | -9.48% | 5.23% | 10.08% | -10.51% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5370 | 0.5370 | -2.82% | -7.68% | 7.08% | 10.47% | -10.60% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5526 | 0.5526 | -3.29% | -4.69% | 6.87% | -- | -7.31% | -2.87% | -45.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5714 | 0.5714 | 0.37% | -1.79% | 12.06% | 15.67% | -3.46% | 0.44% | -43.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5693 | 0.5693 | -3.28% | -0.73% | 11.65% | -- | -2.53% | 0.07% | -43.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5886 | 0.5886 | 1.19% | 5.24% | 15.43% | 19.54% | 0.77% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5817 | 0.5817 | 0.33% | 5.59% | 2.11% | -- | -1.91% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5798 | 0.5798 | -0.34% | 3.54% | 6.80% | -- | -2.55% | 1.92% | -41.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5818 | 0.5818 | 1.45% | 5.44% | 7.17% | 16.13% | -1.29% | 2.27% | -41.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5735 | 0.5735 | 2.54% | 4.83% | 5.64% | 15.46% | -1.22% | 0.81% | -41.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5593 | 0.5593 | 1.52% | 0.30% | 3.02% | 8.86% | -3.67% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5509 | 0.5509 | -1.63% | -1.57% | 1.47% | 5.50% | -5.03% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5600 | 0.5600 | 1.49% | 2.77% | 3.15% | 6.85% | -2.88% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5518 | 0.5518 | 0.86% | -0.29% | 1.64% | 6.46% | -5.69% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5471 | 0.5471 | -1.88% | 2.57% | 9.22% | 4.99% | -4.90% | -3.83% | -- | -- | -- | | 2024-10-28 | 0.5576 | 0.5576 | -0.38% | 9.03% | 11.32% | -- | -3.08% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5597 | 0.5597 | 2.72% | 10.55% | 19.75% | -- | -0.25% | -1.62% | -- | -- | -- | | 2024-10-24 | 0.5449 | 0.5449 | -1.54% | 10.89% | -- | 5.01% | -0.93% | -4.22% | -- | -- | -- | | 2024-10-23 | 0.5534 | 0.5534 | 3.75% | 10.99% | 23.25% | -- | 1.84% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5334 | 0.5334 | 4.30% | 6.36% | 17.39% | 1.70% | -3.00% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5114 | 0.5114 | 1.01% | -1.10% | 12.54% | -0.74% | -7.00% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5063 | 0.5063 | 3.03% | -0.71% | -- | -1.34% | -8.84% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4914 | 0.4914 | -1.44% | -7.98% | 5.45% | -3.10% | -12.66% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4986 | 0.4986 | -0.58% | -4.70% | 7.00% | -- | -11.31% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5015 | 0.5015 | -3.02% | -11.97% | 7.62% | -- | -10.69% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5171 | 0.5171 | 1.41% | -4.75% | 10.97% | -- | -7.91% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5099 | 0.5099 | -4.51% | -6.08% | 8.51% | -- | -9.29% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5340 | 0.5340 | 2.06% | -1.64% | -- | 1.91% | -5.52% | -6.13% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5232 | 0.5232 | -8.16% | -3.63% | 13.52% | -1.62% | -8.15% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5697 | 0.5697 | 4.94% | 4.94% | 22.73% | 9.98% | 0.67% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5429 | 0.5429 | 8.38% | 20.91% | 14.15% | -- | -4.06% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5009 | 0.5009 | 4.86% | 10.23% | 9.01% | -- | -10.95% | -11.95% | -- | -- | -- | | 2024-09-26 | 0.4777 | 0.4777 | 2.20% | -- | -- | -8.84% | -15.66% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4674 | 0.4674 | 0.00% | -- | 0.67% | -- | -17.94% | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4490 | 0.4490 | -1.19% | -3.65% | -3.30% | -- | -21.27% | -21.08% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4544 | 0.4544 | 0.00% | -2.49% | -- | -- | -19.67% | -20.13% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4660 | 0.4660 | 0.00% | 0.39% | -5.67% | -14.15% | -19.31% | -18.09% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.4699 | 0.4699 | 0.00% | -0.93% | -4.57% | -12.64% | -19.48% | -17.40% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4609 | 0.4609 | -0.71% | -0.43% | -6.40% | -- | -20.16% | -18.98% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4642 | 0.4642 | -1.74% | -2.40% | -7.35% | -- | -21.32% | -18.40% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4724 | 0.4724 | -0.40% | -- | -4.89% | -- | -20.07% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4743 | 0.4743 | 0.59% | 2.00% | -7.69% | -- | -20.92% | -16.63% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4715 | 0.4715 | 1.86% | 2.61% | -8.23% | -- | -20.82% | -17.12% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4629 | 0.4629 | -2.67% | -- | -9.91% | -16.59% | -22.27% | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4756 | 0.4756 | 0.00% | 2.43% | -8.24% | -- | -21.31% | -16.40% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4650 | 0.4650 | 1.20% | -- | -- | -16.59% | -20.05% | -18.26% | -- | -- | -- | | 2024-08-27 | 0.4595 | 0.4595 | 0.00% | -- | -- | -17.61% | -20.80% | -19.23% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4643 | 0.4643 | 0.00% | -4.07% | -- | -- | -21.45% | -18.39% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4796 | 0.4796 | -0.91% | -- | -6.91% | -- | -20.25% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4840 | 0.4840 | -0.43% | -1.71% | -- | -13.21% | -19.53% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4861 | 0.4861 | 0.00% | -- | -- | -- | -20.32% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4940 | 0.4940 | 0.00% | -1.40% | -- | -13.29% | -19.49% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4924 | 0.4924 | 0.00% | -4.17% | -7.41% | -- | -21.03% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5010 | 0.5010 | 0.87% | -3.34% | -- | -7.67% | -20.98% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4967 | 0.4967 | -3.33% | -4.68% | -- | -7.00% | -21.66% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5138 | 0.5138 | -1.61% | -- | -1.67% | -3.80% | -19.07% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5222 | 0.5222 | -0.36% | -- | -1.97% | -2.23% | -18.15% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5241 | 0.5241 | 1.12% | 1.00% | -- | -1.87% | -18.25% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5183 | 0.5183 | -0.54% | -- | -- | -2.96% | -18.65% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5211 | 0.5211 | 0.00% | -0.65% | -- | -- | -18.21% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5189 | 0.5189 | 0.00% | 2.33% | -- | -0.76% | -18.50% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5245 | 0.5245 | 1.81% | -- | -- | -- | -17.25% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5152 | 0.5152 | 0.39% | -- | -- | -3.34% | -20.86% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5132 | 0.5132 | 1.20% | -- | -6.42% | -- | -21.80% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5071 | 0.5071 | 0.00% | -3.23% | -6.85% | -5.59% | -22.70% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5240 | 0.5240 | -1.47% | -- | -- | -- | -20.52% | -7.89% | -- | -- | -- | | 2024-07-09 | 0.5318 | 0.5318 | 2.66% | 1.78% | -- | -- | -19.20% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5180 | 0.5180 | 0.00% | -2.76% | -- | -4.48% | -21.30% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5225 | 0.5225 | -1.91% | -- | -5.86% | -- | -22.36% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5327 | 0.5327 | 0.00% | -- | -4.02% | -2.65% | -20.85% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5240 | 0.5240 | 0.00% | -- | -3.94% | -3.03% | -19.87% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5484 | 0.5484 | 0.73% | 1.95% | -- | -- | -18.08% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5444 | 0.5444 | 0.50% | -- | -- | -- | -18.67% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5417 | 0.5417 | -0.20% | -- | -5.11% | -1.54% | -16.28% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5428 | 0.5428 | 0.00% | -- | -4.72% | -1.27% | -16.56% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5379 | 0.5379 | 0.00% | -- | -3.43% | -4.20% | -18.44% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5550 | 0.5550 | 0.00% | 1.74% | 3.91% | -- | -16.48% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5562 | 0.5562 | -0.23% | -- | -- | -- | -17.05% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5575 | 0.5575 | -0.04% | -- | 4.87% | 7.67% | -18.41% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5577 | 0.5577 | 2.24% | -0.84% | 4.91% | 5.09% | -18.38% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5455 | 0.5455 | 0.00% | -- | 4.32% | 4.64% | -20.93% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5624 | 0.5624 | 0.00% | -1.28% | 5.52% | 9.74% | -20.54% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5577 | 0.5577 | 0.00% | -- | -- | 10.22% | -22.16% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5709 | 0.5709 | 0.21% | 5.49% | -- | 12.83% | -18.36% | 0.35% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.5697 | 0.5697 | 2.28% | 4.99% | -- | 12.59% | -18.53% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5570 | 0.5570 | 0.00% | 4.29% | -- | 10.08% | -23.01% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5363 | 0.5363 | -0.91% | 0.41% | -1.11% | 5.99% | -28.52% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5412 | 0.5412 | -0.26% | 1.33% | -0.81% | -- | -25.58% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5426 | 0.5426 | 1.59% | -- | -0.55% | 11.10% | -25.39% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5341 | 0.5341 | 0.00% | 3.51% | -- | -- | -27.59% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5316 | 0.5316 | 0.00% | -0.26% | -1.63% | -- | -28.16% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5229 | 0.5229 | 1.34% | -2.64% | -5.43% | 0.75% | -31.17% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5160 | 0.5160 | 0.00% | -- | -6.67% | 0.51% | -33.27% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5330 | 0.5330 | 0.00% | -- | -- | 0.76% | -33.23% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5371 | 0.5371 | 0.00% | -- | -- | 0.06% | -32.88% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5379 | 0.5379 | 0.00% | -0.81% | -- | -2.25% | -32.82% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5338 | 0.5338 | 0.00% | -2.16% | -4.93% | -3.07% | -33.23% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5423 | 0.5423 | -0.60% | -0.90% | -1.78% | -0.80% | -32.48% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5456 | 0.5456 | 0.00% | 4.06% | -- | -3.83% | -31.71% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5472 | 0.5472 | 0.00% | 0.64% | -- | -3.59% | -30.94% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5313 | 0.5313 | 1.34% | -4.70% | 2.61% | -4.68% | -32.90% | -6.61% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5243 | 0.5243 | -2.98% | -6.34% | -1.21% | -4.78% | -34.65% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5404 | 0.5404 | -0.61% | -- | -- | -1.08% | -32.07% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5437 | 0.5437 | -1.66% | -- | 4.30% | -1.56% | -31.65% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5529 | 0.5529 | -0.83% | -- | 6.31% | 0.24% | -30.43% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5575 | 0.5575 | -0.41% | 1.33% | 8.21% | 1.05% | -29.75% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5598 | 0.5598 | 0.00% | 1.82% | 9.23% | 2.72% | -28.83% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5502 | 0.5502 | 0.07% | -- | 8.74% | -2.12% | -32.14% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5498 | 0.5498 | 0.00% | -0.16% | 8.66% | -2.52% | -33.89% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5615 | 0.5615 | 1.70% | 1.32% | 10.97% | -0.39% | -32.41% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5521 | 0.5521 | 0.00% | -- | 9.11% | -1.18% | -33.88% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5507 | 0.5507 | 0.62% | 6.35% | 12.76% | -2.93% | -35.60% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5473 | 0.5473 | -1.25% | 3.13% | -- | -3.63% | -35.84% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5542 | 0.5542 | 0.00% | -- | 14.32% | -4.86% | -35.03% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5178 | 0.5178 | -2.43% | 0.50% | -- | -10.95% | -39.01% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5307 | 0.5307 | 0.00% | 3.55% | -- | -8.85% | -37.65% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5213 | 0.5213 | 0.23% | 3.02% | 1.54% | -11.37% | -39.05% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5201 | 0.5201 | 0.95% | 2.79% | 2.56% | -10.79% | -39.38% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5152 | 0.5152 | 0.53% | 1.82% | -2.61% | -12.91% | -40.04% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5125 | 0.5125 | -0.41% | 1.28% | -3.12% | -14.47% | -40.48% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5146 | 0.5146 | 1.70% | 1.70% | -2.72% | -13.57% | -39.09% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5060 | 0.5060 | 0.00% | -- | -7.44% | -14.67% | -41.31% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4884 | 0.4884 | 0.00% | -- | -12.17% | -17.14% | -43.37% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4848 | 0.4848 | 0.00% | -- | -14.78% | -15.10% | -44.78% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4975 | 0.4975 | 0.00% | -4.14% | -12.35% | -13.72% | -43.15% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5360 | 0.5360 | 3.28% | -0.04% | -2.95% | -4.47% | -37.98% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5190 | 0.5190 | 1.09% | -3.32% | -5.91% | -5.64% | -39.95% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5134 | 0.5134 | 1.24% | -6.30% | -6.93% | -5.52% | -40.60% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5071 | 0.5071 | -4.14% | -7.85% | -8.07% | -7.78% | -41.33% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5290 | 0.5290 | -1.34% | -3.85% | -4.67% | -3.91% | -38.06% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5362 | 0.5362 | -0.11% | -2.63% | -2.84% | -3.46% | -37.56% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5368 | 0.5368 | -2.03% | -1.52% | -3.85% | -4.59% | -37.28% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5479 | 0.5479 | -0.44% | 0.40% | -1.86% | -2.54% | -35.78% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5503 | 0.5503 | 0.02% | 0.66% | -1.43% | -1.99% | -34.89% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5502 | 0.5502 | -0.09% | -1.06% | -2.96% | -2.96% | -34.96% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5507 | 0.5507 | 1.03% | -2.55% | -2.31% | -2.03% | -34.81% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5451 | 0.5451 | -0.11% | -3.91% | -2.43% | -3.56% | -36.07% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5457 | 0.5457 | -0.18% | -4.08% | -2.33% | -4.20% | -35.97% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5467 | 0.5467 | -1.69% | -3.68% | -2.15% | -3.39% | -35.83% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5561 | 0.5561 | -1.59% | -2.03% | -2.08% | -1.73% | -33.69% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5651 | 0.5651 | -0.39% | 1.38% | -2.99% | -0.14% | -32.18% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5673 | 0.5673 | -0.28% | 3.03% | -2.31% | 0.25% | -32.33% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5689 | 0.5689 | 0.23% | 4.14% | -2.03% | 0.53% | -30.70% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5676 | 0.5676 | 1.83% | 2.90% | -1.88% | 0.30% | -30.76% | -32.29% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5574 | 0.5574 | 1.24% | 1.03% | -4.14% | -1.50% | -32.09% | -33.51% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5506 | 0.5506 | 0.79% | 1.03% | -5.43% | -2.12% | -33.28% | -34.32% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5463 | 0.5463 | -1.09% | -1.55% | -5.73% | -3.55% | -33.17% | -34.83% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5523 | 0.5523 | 0.13% | 0.07% | -4.69% | -3.04% | -31.63% | -34.12% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5516 | 0.5516 | -0.02% | -1.20% | -5.39% | -3.28% | -32.46% | -34.20% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5517 | 0.5517 | 1.23% | -1.85% | -6.74% | -2.61% | -32.81% | -34.19% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5450 | 0.5450 | -1.78% | -3.37% | -9.05% | -3.66% | -33.92% | -34.99% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5549 | 0.5549 | 0.54% | -2.13% | -6.80% | -2.82% | -33.67% | -33.81% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5519 | 0.5519 | -1.15% | -2.09% | -7.31% | -4.00% | -34.76% | -34.16% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5583 | 0.5583 | -0.68% | -0.07% | -7.06% | -2.97% | -34.55% | -33.40% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5621 | 0.5621 | -0.34% | -0.02% | -5.72% | -2.28% | -34.72% | -32.95% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5640 | 0.5640 | -0.53% | -0.58% | -4.71% | -2.34% | -34.34% | -32.72% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5670 | 0.5670 | 0.59% | -0.16% | -2.93% | -3.04% | -34.29% | -32.36% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5637 | 0.5637 | 0.89% | -3.23% | -3.49% | -3.41% | -35.44% | -32.76% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5587 | 0.5587 | -0.62% | -3.79% | -5.78% | -3.22% | -34.94% | -33.35% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5622 | 0.5622 | -0.90% | -2.94% | -5.51% | -2.53% | -34.26% | -32.94% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5673 | 0.5673 | -0.11% | -1.94% | -3.75% | -3.85% | -34.44% | -32.33% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5679 | 0.5679 | -2.51% | -2.34% | -2.19% | -3.91% | -34.61% | -32.26% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5825 | 0.5825 | 0.31% | 0.05% | 0.33% | -2.88% | -32.98% | -30.51% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5807 | 0.5807 | 0.26% | 0.21% | 0.10% | -2.49% | -33.39% | -30.73% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5792 | 0.5792 | 0.12% | -1.53% | -1.01% | -4.17% | -33.05% | -30.91% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5785 | 0.5785 | -0.52% | -0.77% | 0.56% | -3.94% | -33.73% | -30.99% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5815 | 0.5815 | -0.12% | -1.71% | 1.08% | -0.02% | -33.50% | -30.63% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5822 | 0.5822 | 0.47% | -2.84% | 1.20% | 0.34% | -33.93% | -30.55% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5795 | 0.5795 | -1.48% | -2.67% | 5.36% | -1.88% | -35.22% | -30.87% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5882 | 0.5882 | 0.89% | -1.09% | 8.24% | -0.49% | -34.57% | -29.83% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5830 | 0.5830 | -1.45% | -2.95% | 6.02% | -3.14% | -34.66% | -30.45% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5916 | 0.5916 | -1.27% | -0.77% | 7.58% | -0.89% | -34.19% | -29.43% | -- | 开放申购 | 开放赎回 |
|