|
| 嘉实均衡臻选一年持有A(013630)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 | | 2024-12-16 | 0.7709 | 0.7709 | 0.00% | -1.62% | -0.14% | 7.16% | 8.95% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7836 | 0.7836 | 0.69% | 1.94% | -2.25% | 9.50% | 10.49% | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7782 | 0.7782 | 0.76% | 1.35% | -3.12% | 6.73% | 8.51% | 7.09% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7723 | 0.7723 | -0.40% | 1.14% | -4.89% | 5.32% | 7.70% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7754 | 0.7754 | 0.39% | 0.75% | -3.72% | 5.80% | 6.28% | 6.70% | -- | -- | -- | | 2024-12-03 | 0.7724 | 0.7724 | 0.48% | 1.55% | -3.62% | 4.05% | 6.16% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7687 | 0.7687 | 0.12% | 0.55% | -4.08% | 3.24% | 5.65% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7678 | 0.7678 | 0.55% | 0.27% | -4.11% | -- | 5.41% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7636 | 0.7636 | -0.78% | -2.50% | -5.01% | 2.17% | 3.89% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7696 | 0.7696 | 1.18% | -1.59% | -3.90% | -- | 4.92% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7606 | 0.7606 | -0.51% | -2.69% | -5.02% | -- | 3.99% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7645 | 0.7645 | -0.16% | -1.04% | -4.53% | 2.59% | 4.53% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7657 | 0.7657 | -2.23% | -0.82% | -5.64% | -- | 5.16% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7832 | 0.7832 | 0.15% | 0.94% | -2.66% | 5.10% | 6.78% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7820 | 0.7820 | 0.05% | -0.64% | -3.19% | -- | 6.34% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7816 | 0.7816 | 1.18% | -0.57% | -3.24% | -- | 7.91% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7725 | 0.7725 | 0.06% | -2.74% | -4.37% | -- | 6.65% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7720 | 0.7720 | -0.50% | -3.69% | -3.33% | 3.68% | 6.13% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7759 | 0.7759 | -1.41% | -4.02% | -5.11% | 4.92% | 7.81% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7870 | 0.7870 | 0.11% | -2.03% | -2.31% | 5.62% | 9.67% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7861 | 0.7861 | -1.03% | -3.19% | -2.42% | 5.86% | 10.14% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7943 | 0.7943 | -0.91% | -1.38% | -1.40% | -- | 11.29% | 9.30% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8016 | 0.8016 | -0.84% | 0.02% | -4.59% | 8.63% | 12.39% | 10.31% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8084 | 0.8084 | 0.63% | 1.72% | -3.00% | -- | 12.94% | 11.24% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8033 | 0.8033 | -1.07% | 0.64% | -3.61% | 9.59% | 11.96% | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8120 | 0.8120 | 0.82% | 1.41% | -2.57% | -- | 13.65% | 11.74% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8054 | 0.8054 | 0.50% | 0.19% | -3.36% | -- | 12.72% | 10.83% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8014 | 0.8014 | 0.84% | 0.07% | -3.84% | 6.26% | 12.38% | 10.28% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7947 | 0.7947 | -0.44% | -1.38% | -4.64% | 4.48% | 10.79% | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7982 | 0.7982 | -0.31% | -1.38% | -4.22% | 7.73% | 10.62% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8007 | 0.8007 | -0.40% | -1.33% | 0.49% | 7.15% | 11.78% | 10.18% | -- | -- | -- | | 2024-10-28 | 0.8039 | 0.8039 | 0.39% | -0.09% | 0.89% | 7.53% | 12.23% | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8008 | 0.8008 | -0.62% | -0.87% | 4.12% | -- | 13.72% | 10.20% | -- | -- | -- | | 2024-10-24 | 0.8058 | 0.8058 | -0.44% | 1.59% | 4.95% | -- | 14.88% | 10.88% | -- | -- | -- | | 2024-10-23 | 0.8094 | 0.8094 | -0.26% | 1.07% | 8.78% | 6.94% | 15.65% | 11.38% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8115 | 0.8115 | 0.86% | 1.62% | -- | 4.45% | 15.55% | 11.67% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8046 | 0.8046 | -0.40% | -1.60% | -- | 3.01% | 14.57% | 10.72% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8078 | 0.8078 | 1.84% | 0.27% | -- | -- | 12.77% | 11.16% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7932 | 0.7932 | -0.95% | -3.22% | 10.26% | 1.28% | 9.50% | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8008 | 0.8008 | 0.28% | 0.33% | 11.31% | 0.21% | 11.07% | 10.20% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7986 | 0.7986 | -2.34% | -4.95% | 11.01% | -0.20% | 10.18% | 9.89% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8177 | 0.8177 | 1.50% | -1.88% | 13.66% | 2.64% | 12.82% | 12.52% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8056 | 0.8056 | -1.71% | -3.34% | -- | 0.10% | 11.06% | 10.86% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8196 | 0.8196 | 2.68% | -1.66% | 14.37% | -- | 12.74% | 12.78% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7982 | 0.7982 | -5.00% | -4.22% | 11.54% | -- | 9.06% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8402 | 0.8402 | 0.82% | 0.82% | 15.24% | 5.10% | 14.53% | 15.62% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8334 | 0.8334 | 4.59% | 12.00% | 11.30% | 4.91% | 13.60% | 14.68% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7968 | 0.7968 | 0.00% | -- | -- | 1.94% | 8.51% | 9.65% | -- | -- | -- | | 2024-09-25 | 0.7691 | 0.7691 | 0.17% | -- | 3.21% | -3.77% | 4.13% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7678 | 0.7678 | 3.19% | 6.73% | 3.03% | -3.98% | 3.90% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7441 | 0.7441 | 0.00% | 3.43% | -0.15% | -- | 0.69% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7194 | 0.7194 | 0.17% | -1.33% | -3.45% | -11.85% | -2.97% | -1.00% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.7182 | 0.7182 | 0.00% | -2.06% | -3.29% | -12.52% | -3.49% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7166 | 0.7166 | 0.14% | -3.46% | -- | -- | -4.22% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7156 | 0.7156 | -1.85% | -3.89% | -- | -- | -4.36% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7291 | 0.7291 | -0.57% | -2.63% | -0.53% | -11.00% | -2.89% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7333 | 0.7333 | 0.05% | -- | -- | -- | -1.95% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7329 | 0.7329 | -1.27% | -1.94% | -- | -- | -2.73% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7423 | 0.7423 | -0.31% | -- | -- | -9.08% | -0.23% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7446 | 0.7446 | -0.56% | -- | -- | -- | 0.08% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7488 | 0.7488 | 0.00% | 0.48% | 1.07% | -- | 1.05% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7474 | 0.7474 | 0.00% | 0.30% | -0.03% | -- | 4.66% | 2.85% | -- | -- | -- | | 2024-08-23 | 0.7452 | 0.7452 | 0.00% | -- | -1.55% | -- | 4.43% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7452 | 0.7452 | 0.00% | 0.77% | -4.60% | -9.45% | 4.11% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7446 | 0.7446 | 0.69% | 0.91% | -6.95% | -- | 2.04% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7395 | 0.7395 | -0.75% | -- | -7.18% | -- | 1.26% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7451 | 0.7451 | 0.34% | 1.65% | -6.48% | -- | 2.03% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7426 | 0.7426 | 0.00% | -- | -6.79% | -- | 1.68% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7379 | 0.7379 | 0.00% | -2.16% | -7.69% | -- | -0.82% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7330 | 0.7330 | 0.00% | -1.07% | -8.91% | -- | -1.41% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7542 | 0.7542 | -0.84% | -- | -- | -- | 1.28% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7606 | 0.7606 | 2.66% | -- | -4.25% | -- | 2.73% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7409 | 0.7409 | -0.86% | -2.11% | -6.73% | -- | 0.32% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7473 | 0.7473 | -0.04% | -3.81% | -5.93% | -- | 1.19% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7476 | 0.7476 | 0.00% | -4.29% | -6.20% | -4.96% | 1.31% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7569 | 0.7569 | -2.57% | -5.28% | -- | -- | 4.23% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7769 | 0.7769 | -0.54% | -2.91% | -- | -- | 6.98% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7811 | 0.7811 | 0.00% | -1.96% | -- | -1.75% | 6.33% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7832 | 0.7832 | -1.99% | -- | -2.79% | -1.56% | 7.26% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7991 | 0.7991 | -0.14% | -- | -- | 1.91% | 8.97% | 9.96% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8002 | 0.8002 | 0.44% | 0.10% | -- | -0.04% | 9.12% | 10.11% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7967 | 0.7967 | -1.01% | -0.99% | -2.96% | -- | 8.71% | 9.63% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8048 | 0.8048 | 0.00% | 0.80% | -- | 1.98% | 9.95% | 10.75% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7994 | 0.7994 | -0.66% | -- | -- | 2.95% | 10.94% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8047 | 0.8047 | 0.79% | 1.30% | -- | 4.09% | 9.86% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7984 | 0.7984 | 0.00% | 2.15% | -- | 3.27% | 8.07% | 9.87% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8011 | 0.8011 | 0.00% | 0.24% | -- | 4.31% | 9.66% | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7944 | 0.7944 | 1.64% | -- | -- | 6.46% | 10.21% | 9.32% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7816 | 0.7816 | -1.93% | -3.67% | -5.41% | 5.64% | 8.59% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7970 | 0.7970 | -0.28% | -- | -1.99% | -- | 12.06% | 9.67% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7992 | 0.7992 | -0.05% | -1.33% | -1.72% | 7.23% | 11.09% | 9.98% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7996 | 0.7996 | 0.00% | -0.76% | -1.67% | 7.42% | 11.15% | 10.03% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8114 | 0.8114 | 0.00% | -0.58% | -- | -- | 11.47% | 11.66% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8100 | 0.8100 | 0.53% | -- | -1.29% | 8.12% | 11.65% | 11.46% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8057 | 0.8057 | 0.00% | -- | -1.82% | -- | 11.05% | 10.87% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8161 | 0.8161 | -0.60% | -0.38% | -- | 10.43% | 14.65% | 12.30% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8210 | 0.8210 | 0.00% | -- | -- | -- | 15.63% | 12.98% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8192 | 0.8192 | 0.00% | -- | -- | 10.99% | 15.92% | 12.73% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8164 | 0.8164 | 0.00% | -1.20% | -- | 12.42% | 13.77% | 12.34% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8273 | 0.8273 | 0.00% | 1.01% | -- | -- | 15.95% | 13.84% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8263 | 0.8263 | 1.61% | -- | 5.05% | 13.89% | 15.00% | 13.71% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8132 | 0.8132 | 0.00% | -0.90% | -- | 12.60% | 13.67% | 11.90% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8190 | 0.8190 | -0.49% | -- | -- | 13.12% | 12.42% | 12.70% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8230 | 0.8230 | 0.00% | -- | 3.52% | 15.46% | 13.86% | 13.25% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8206 | 0.8206 | 0.00% | -- | 3.14% | -- | 14.11% | 12.92% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8194 | 0.8194 | 0.00% | -- | 5.63% | -- | 13.52% | 12.76% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7866 | 0.7866 | 0.00% | -1.06% | -- | -- | 6.47% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7950 | 0.7950 | -0.11% | -- | 6.57% | 16.59% | 3.18% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7959 | 0.7959 | 0.04% | 0.85% | 6.23% | 16.27% | 2.18% | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7956 | 0.7956 | 1.47% | -- | -- | 16.32% | 1.66% | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7841 | 0.7841 | -2.05% | 1.08% | -- | 11.90% | 0.84% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8005 | 0.8005 | 0.00% | 3.09% | -- | 13.93% | 2.94% | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7892 | 0.7892 | 0.00% | 2.08% | 6.18% | 12.31% | 1.22% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7757 | 0.7757 | -0.10% | 1.00% | -- | 9.41% | -0.75% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7765 | 0.7765 | 0.44% | 1.24% | -- | 9.81% | -0.65% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7731 | 0.7731 | 0.66% | 4.49% | 6.46% | 6.87% | 1.31% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7680 | 0.7680 | 0.13% | -- | 5.76% | 5.68% | 0.05% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7670 | 0.7670 | 0.00% | 2.91% | 5.62% | 6.00% | -0.08% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7462 | 0.7462 | 0.85% | -0.23% | -- | 3.77% | -1.79% | 2.68% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7399 | 0.7399 | 0.00% | -- | 1.98% | 3.40% | -1.87% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7453 | 0.7453 | 0.12% | -0.52% | 3.20% | 4.88% | -1.32% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7444 | 0.7444 | -0.47% | -- | 2.82% | 5.51% | -1.46% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7479 | 0.7479 | 0.00% | 0.34% | 4.92% | 6.33% | -1.01% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7460 | 0.7460 | -0.43% | -- | 6.22% | 6.37% | -0.43% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7492 | 0.7492 | 0.00% | 0.79% | -- | 6.56% | 0.00% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7454 | 0.7454 | 0.87% | -- | -- | 5.34% | -2.64% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7390 | 0.7390 | 0.00% | 0.12% | -- | 4.28% | -4.05% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7433 | 0.7433 | 0.00% | 1.31% | -- | 4.19% | -2.54% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7381 | 0.7381 | 0.00% | -- | 9.17% | 2.91% | -5.95% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7337 | 0.7337 | 1.03% | 2.16% | -- | 0.56% | -5.83% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7262 | 0.7262 | 0.00% | 0.55% | 9.73% | -0.19% | -7.35% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7255 | 0.7255 | 1.02% | 1.88% | -- | -1.09% | -6.38% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7182 | 0.7182 | -0.55% | 2.26% | -- | -1.80% | -7.82% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7222 | 0.7222 | -0.25% | -- | 8.60% | -1.91% | -7.98% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7240 | 0.7240 | 1.57% | -- | 9.46% | -0.56% | -7.82% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7128 | 0.7128 | 0.10% | -- | 4.53% | -2.82% | -9.92% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7121 | 0.7121 | 1.40% | -- | 4.43% | -3.17% | -9.69% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7023 | 0.7023 | 0.00% | -- | 2.99% | -3.04% | -10.16% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6761 | 0.6761 | 0.00% | 0.15% | -5.90% | -5.77% | -14.44% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6618 | 0.6618 | -0.53% | -4.13% | -8.54% | -7.19% | -17.23% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6653 | 0.6653 | -1.45% | -- | -8.06% | -7.25% | -15.91% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6751 | 0.6751 | 0.00% | 1.52% | -6.70% | -6.44% | -15.45% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6903 | 0.6903 | 0.00% | 0.85% | -2.86% | -1.97% | -13.02% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6650 | 0.6650 | 0.54% | -5.09% | -5.74% | -4.99% | -16.20% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6614 | 0.6614 | -3.01% | -5.86% | -6.25% | -5.82% | -16.66% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6819 | 0.6819 | -0.38% | -3.07% | -2.77% | -3.62% | -13.57% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6845 | 0.6845 | 0.07% | -2.59% | -2.65% | -4.44% | -12.28% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6840 | 0.6840 | -2.38% | -2.72% | -3.34% | -5.58% | -12.25% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7007 | 0.7007 | -0.27% | -1.17% | -0.98% | -2.82% | -10.29% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7026 | 0.7026 | -0.13% | -0.64% | -0.71% | -3.06% | -8.37% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7035 | 0.7035 | 0.11% | -2.09% | -1.92% | -3.50% | -7.43% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7027 | 0.7027 | -0.06% | -2.97% | -1.50% | -3.13% | -7.31% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7031 | 0.7031 | -0.83% | -2.81% | -0.86% | -3.29% | -7.81% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7090 | 0.7090 | 0.27% | -2.44% | -0.03% | -3.13% | -6.76% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7071 | 0.7071 | -1.59% | -2.28% | -0.30% | -3.61% | -6.53% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7185 | 0.7185 | -0.79% | -0.70% | 0.20% | -2.06% | -5.09% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7242 | 0.7242 | 0.11% | 0.71% | -0.74% | -1.28% | -2.83% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7234 | 0.7234 | -0.45% | 1.09% | -0.58% | -1.39% | -3.28% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7267 | 0.7267 | 0.43% | 2.77% | -0.12% | -0.94% | -1.24% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7236 | 0.7236 | 0.63% | 2.57% | -0.66% | -1.36% | -1.47% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7191 | 0.7191 | 0.49% | 2.23% | -2.16% | -1.98% | -1.71% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7156 | 0.7156 | 1.20% | 2.24% | -2.44% | -2.55% | -2.69% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7071 | 0.7071 | -0.49% | 0.83% | -3.32% | -3.56% | -2.82% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7106 | 0.7106 | 0.72% | 1.07% | -2.84% | -3.79% | -0.99% | -4.99% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7055 | 0.7055 | 0.30% | -0.30% | -3.10% | -4.53% | -1.84% | -5.67% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7034 | 0.7034 | 0.50% | -0.59% | -4.10% | -4.38% | -2.13% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6999 | 0.6999 | -0.20% | -1.24% | -4.83% | -5.62% | -2.67% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7013 | 0.7013 | -0.26% | -2.23% | -3.18% | -5.68% | -3.71% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7031 | 0.7031 | -0.64% | -1.44% | -2.93% | -5.65% | -4.46% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7076 | 0.7076 | 0.00% | -0.23% | -2.72% | -4.92% | -4.37% | -5.39% | -- | 开放申购 | 开放赎回 |
|