|
| 嘉实内需精选A(014074)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 | | 2024-07-01 | 0.6690 | 0.6690 | 0.00% | -1.91% | -6.68% | -- | -22.03% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6740 | 0.6740 | 0.00% | -1.94% | -8.41% | -6.49% | -22.41% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6820 | 0.6820 | 0.35% | -2.35% | -6.66% | -4.93% | -22.09% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6796 | 0.6796 | -1.12% | -- | -- | -6.00% | -22.37% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6873 | 0.6873 | 0.00% | -- | -8.92% | -5.10% | -22.65% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6930 | 0.6930 | -0.77% | -1.42% | -8.38% | -3.90% | -24.80% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6984 | 0.6984 | 0.00% | -1.90% | -7.67% | -- | -24.22% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7030 | 0.7030 | -1.25% | -2.99% | -7.23% | -1.26% | -17.74% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7119 | 0.7119 | -1.14% | -0.70% | -6.45% | -- | -16.66% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7201 | 0.7201 | 0.22% | -- | -5.35% | 2.03% | -16.60% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7185 | 0.7185 | -0.86% | -1.06% | -3.62% | 0.90% | -16.97% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7247 | 0.7247 | 0.00% | -0.67% | -2.79% | -- | -18.06% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7169 | 0.7169 | 0.00% | -1.89% | -3.84% | 1.72% | -17.04% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7262 | 0.7262 | -0.47% | -- | -1.76% | 3.04% | -18.14% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7296 | 0.7296 | -0.86% | -- | -0.36% | 5.54% | -18.47% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7359 | 0.7359 | 0.71% | -2.48% | 0.51% | -- | -17.77% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7307 | 0.7307 | -0.81% | -3.40% | 0.95% | 4.16% | -19.16% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7367 | 0.7367 | 0.00% | -2.19% | 1.87% | 5.02% | -19.68% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7546 | 0.7546 | -0.24% | -- | 5.63% | 10.60% | -16.41% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7564 | 0.7564 | 0.42% | -0.18% | -- | -- | -15.50% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7532 | 0.7532 | 0.40% | -- | 5.39% | -- | -16.68% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7502 | 0.7502 | -0.23% | -- | 4.11% | -- | -17.77% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7519 | 0.7519 | 0.00% | -1.20% | 6.65% | -- | -16.63% | 4.11% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.7578 | 0.7578 | 0.00% | 1.65% | -- | -- | -17.26% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7610 | 0.7610 | 0.03% | 2.08% | 2.84% | -- | -18.90% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7608 | 0.7608 | 2.05% | 2.92% | 2.81% | -- | -18.93% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7455 | 0.7455 | 0.85% | 3.08% | 2.49% | 13.47% | -20.99% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7392 | 0.7392 | 0.96% | 2.41% | 1.62% | -- | -21.66% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7322 | 0.7322 | 0.00% | 2.49% | -- | -- | -22.13% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7238 | 0.7238 | 0.08% | -- | 0.89% | 8.18% | -21.88% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7232 | 0.7232 | 0.19% | 1.19% | 0.81% | 8.34% | -23.38% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7218 | 0.7218 | 1.04% | 0.17% | 0.61% | 8.10% | -23.53% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7144 | 0.7144 | -0.94% | 1.33% | -- | 3.46% | -26.19% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7212 | 0.7212 | 0.00% | -- | 0.01% | 4.23% | -25.88% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7147 | 0.7147 | -0.82% | -0.03% | -- | 1.91% | -25.65% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7206 | 0.7206 | 2.21% | -- | -- | 2.99% | -25.04% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7050 | 0.7050 | 0.00% | -4.73% | -- | 0.21% | -27.19% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7149 | 0.7149 | 0.00% | -3.34% | -- | 3.74% | -29.80% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7400 | 0.7400 | 0.05% | 2.66% | -- | 3.18% | -27.95% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7396 | 0.7396 | 0.00% | -- | -- | 2.41% | -27.79% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7274 | 0.7274 | 0.04% | 1.39% | 3.21% | -1.28% | -28.17% | 0.72% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7271 | 0.7271 | 0.87% | 0.57% | 5.18% | -0.82% | -27.51% | 0.68% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7208 | 0.7208 | 0.00% | -0.47% | -- | 1.55% | -27.12% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7141 | 0.7141 | -0.46% | -0.97% | 1.80% | 0.37% | -28.20% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7174 | 0.7174 | -0.77% | -- | 2.19% | 1.10% | -27.00% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7230 | 0.7230 | -0.17% | 0.11% | -- | 0.56% | -26.32% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7242 | 0.7242 | 0.00% | -- | 6.14% | 1.89% | -24.25% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7211 | 0.7211 | 0.00% | 1.28% | -- | 0.18% | -25.38% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7222 | 0.7222 | 0.00% | -- | -- | 0.21% | -27.04% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7120 | 0.7120 | 0.00% | -- | -- | -4.52% | -27.99% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7058 | 0.7058 | -0.88% | 2.10% | -- | -7.07% | -31.28% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7121 | 0.7121 | 0.00% | -- | 11.42% | -5.84% | -30.72% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7048 | 0.7048 | 1.95% | 0.40% | -- | -12.26% | -31.44% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6913 | 0.6913 | 0.00% | -- | -- | -14.27% | -32.75% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7015 | 0.7015 | -0.07% | -- | 5.09% | -14.85% | -32.00% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7020 | 0.7020 | 0.00% | -- | 5.14% | -14.62% | -32.49% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6823 | 0.6823 | 0.00% | -- | -1.19% | -16.95% | -35.44% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6823 | 0.6823 | 0.00% | -- | -1.19% | -16.34% | -34.31% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6391 | 0.6391 | -0.68% | -- | -8.60% | -23.77% | -37.32% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6435 | 0.6435 | 0.00% | -- | -10.90% | -22.36% | -37.37% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6570 | 0.6570 | 0.00% | -1.57% | -10.83% | -21.04% | -36.56% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6832 | 0.6832 | 2.11% | -1.26% | -3.98% | -14.77% | -33.18% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6691 | 0.6691 | 0.24% | -1.91% | -5.71% | -14.68% | -34.56% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6675 | 0.6675 | -0.03% | -4.82% | -5.93% | -14.50% | -34.71% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6677 | 0.6677 | -3.30% | -4.57% | -5.90% | -14.47% | -34.69% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6905 | 0.6905 | -0.20% | -1.85% | -3.91% | -11.87% | -32.52% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6919 | 0.6919 | 1.44% | -1.87% | -3.88% | -13.91% | -32.48% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6821 | 0.6821 | -2.74% | -2.28% | -5.81% | -16.01% | -33.99% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7013 | 0.7013 | 0.23% | 1.77% | -3.16% | -13.62% | -32.94% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6997 | 0.6997 | -0.54% | 1.55% | -3.38% | -14.84% | -32.27% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7035 | 0.7035 | -0.23% | 0.61% | -6.21% | -15.88% | -30.24% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7051 | 0.7051 | 1.02% | -0.03% | -5.44% | -15.38% | -30.60% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6980 | 0.6980 | 1.29% | -2.68% | -7.55% | -16.04% | -31.85% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6891 | 0.6891 | 0.01% | -4.58% | -8.73% | -17.69% | -32.53% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6890 | 0.6890 | -1.46% | -6.49% | -8.74% | -17.79% | -31.33% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6992 | 0.6992 | -0.86% | -5.10% | -7.55% | -16.57% | -30.29% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7053 | 0.7053 | -1.66% | -3.79% | -9.01% | -15.85% | -27.47% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7172 | 0.7172 | -0.69% | 1.04% | -9.81% | -14.43% | -25.22% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7222 | 0.7222 | -1.98% | 2.18% | -9.18% | -13.83% | -25.46% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7368 | 0.7368 | 0.50% | 3.83% | -8.28% | -12.09% | -23.80% | -23.18% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7331 | 0.7331 | 3.28% | 1.96% | -9.09% | -12.53% | -24.71% | -23.56% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7098 | 0.7098 | 0.42% | -0.14% | -12.28% | -16.13% | -27.13% | -25.99% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7068 | 0.7068 | -0.66% | -1.64% | -13.67% | -16.24% | -26.50% | -26.31% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7115 | 0.7115 | 0.27% | -1.15% | -13.09% | -16.52% | -26.52% | -25.82% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7096 | 0.7096 | -1.31% | -2.02% | -13.69% | -17.43% | -26.73% | -26.01% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7190 | 0.7190 | 1.15% | -0.24% | -13.17% | -14.97% | -24.40% | -25.03% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7108 | 0.7108 | -1.09% | -2.55% | -13.49% | -17.58% | -24.53% | -25.89% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7186 | 0.7186 | -0.17% | -4.20% | -11.89% | -17.15% | -25.78% | -25.08% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7198 | 0.7198 | -0.61% | -3.47% | -11.75% | -17.30% | -26.47% | -24.95% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7242 | 0.7242 | 0.49% | -4.08% | -12.85% | -16.26% | -25.91% | -24.49% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7207 | 0.7207 | -1.19% | -4.59% | -12.36% | -17.37% | -26.99% | -24.86% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7294 | 0.7294 | -2.76% | -3.96% | -11.56% | -16.79% | -24.97% | -23.95% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7501 | 0.7501 | 0.59% | -0.82% | -9.54% | -14.62% | -22.10% | -21.79% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7457 | 0.7457 | -1.23% | -3.79% | -10.07% | -15.98% | -23.92% | -22.25% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7550 | 0.7550 | -0.05% | -5.06% | -10.25% | -14.58% | -21.47% | -21.28% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7554 | 0.7554 | -0.54% | -6.22% | -9.95% | -14.67% | -20.83% | -21.24% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7595 | 0.7595 | 0.42% | -5.45% | -9.88% | -15.43% | -20.75% | -20.81% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7563 | 0.7563 | -2.43% | -6.21% | -9.79% | -16.11% | -19.90% | -21.14% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7751 | 0.7751 | -2.53% | -4.21% | -7.55% | -14.89% | -16.47% | -19.18% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7952 | 0.7952 | -1.28% | -2.87% | -5.22% | -10.18% | -14.33% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8055 | 0.8055 | 0.27% | -2.22% | -3.20% | -8.21% | -11.89% | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8033 | 0.8033 | -0.38% | -2.30% | -2.22% | -8.42% | -12.02% | -16.24% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8064 | 0.8064 | -0.35% | -2.62% | -1.84% | -6.60% | -7.64% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8092 | 0.8092 | -1.16% | -1.51% | -1.50% | -6.03% | -6.98% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8187 | 0.8187 | -0.62% | 0.38% | 4.40% | -5.74% | -5.70% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8238 | 0.8238 | 0.19% | 0.44% | 5.52% | -2.91% | -5.27% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8222 | 0.8222 | -0.71% | -1.06% | 5.32% | -4.35% | -6.64% | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8281 | 0.8281 | 0.79% | 0.71% | 6.07% | -3.74% | -6.58% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8216 | 0.8216 | 0.74% | -0.38% | 5.24% | -4.80% | -9.20% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8156 | 0.8156 | -0.56% | -1.64% | 0.43% | -7.34% | -10.09% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8202 | 0.8202 | -1.30% | -1.97% | 1.02% | -5.22% | -9.74% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8310 | 0.8310 | 1.06% | -1.21% | 1.14% | -4.23% | -8.85% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8223 | 0.8223 | -0.29% | -1.98% | 0.09% | -5.69% | -7.57% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8247 | 0.8247 | -0.54% | -2.15% | 0.38% | -6.38% | -7.67% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8292 | 0.8292 | -0.90% | -1.10% | -0.25% | -7.75% | -4.37% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8367 | 0.8367 | -0.53% | 0.95% | -0.06% | -6.92% | -3.18% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8412 | 0.8412 | 0.27% | 0.26% | 0.37% | -6.34% | -3.22% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8389 | 0.8389 | -0.46% | 1.05% | 0.10% | -6.67% | -4.90% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8428 | 0.8428 | 0.52% | 1.29% | 0.56% | -7.82% | -4.59% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8384 | 0.8384 | 1.16% | 2.06% | 0.04% | -8.28% | -1.39% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8288 | 0.8288 | -1.22% | 2.80% | -1.11% | -8.82% | -3.85% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8390 | 0.8390 | 1.06% | 4.67% | 0.11% | -8.27% | -0.56% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8302 | 0.8302 | -0.23% | 5.87% | -0.94% | -10.08% | 3.80% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8321 | 0.8321 | 1.29% | 6.58% | -0.72% | -9.94% | 3.14% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8215 | 0.8215 | 1.90% | 5.23% | -2.93% | -9.48% | 0.16% | -14.35% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8062 | 0.8062 | 0.57% | 2.90% | -4.46% | -10.11% | -3.44% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8016 | 0.8016 | 2.22% | -0.26% | -5.95% | -10.62% | -3.79% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7842 | 0.7842 | 0.45% | -3.44% | -8.75% | -8.54% | -6.11% | -18.24% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7807 | 0.7807 | 0.00% | -3.84% | -9.16% | -10.30% | -10.62% | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7807 | 0.7807 | -0.36% | -4.98% | -9.47% | -9.16% | -11.43% | -18.60% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7835 | 0.7835 | -2.51% | -6.31% | -9.67% | -8.78% | -11.05% | -18.31% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8037 | 0.8037 | -1.03% | -3.55% | -7.66% | -6.57% | -11.19% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8121 | 0.8121 | 0.02% | -2.31% | -6.09% | -6.32% | -10.54% | -15.33% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8119 | 0.8119 | -1.18% | -3.02% | -6.12% | -7.56% | -11.01% | -15.35% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8216 | 0.8216 | -1.76% | -1.97% | -6.27% | -6.68% | -8.10% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8363 | 0.8363 | 0.36% | -0.21% | -4.80% | -2.05% | -7.38% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8333 | 0.8333 | 0.24% | -0.57% | -6.11% | -2.46% | -8.22% | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8313 | 0.8313 | -0.70% | -0.81% | -5.95% | -2.43% | -8.94% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8372 | 0.8372 | -0.11% | -0.11% | -5.28% | -1.58% | -11.44% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8381 | 0.8381 | -0.97% | -0.89% | -2.93% | -3.80% | -13.10% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8463 | 0.8463 | 0.30% | -1.87% | -1.72% | -2.58% | -13.13% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8438 | 0.8438 | -1.00% | -2.72% | -2.01% | -1.24% | -10.46% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8523 | 0.8523 | -0.83% | -2.08% | -1.02% | -2.64% | -7.31% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8594 | 0.8594 | 1.63% | -0.62% | -0.02% | -1.83% | -6.74% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8456 | 0.8456 | -1.95% | -3.05% | -1.71% | -3.40% | -9.41% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8624 | 0.8624 | -0.58% | -1.62% | -0.07% | -2.95% | -9.09% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8674 | 0.8674 | -0.34% | -1.26% | 0.51% | -3.84% | -7.57% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8704 | 0.8704 | 0.65% | -1.93% | 0.86% | -5.56% | -6.85% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8648 | 0.8648 | -0.85% | -2.16% | -0.33% | -5.49% | -9.32% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8722 | 0.8722 | -0.50% | -1.48% | 0.03% | -3.35% | -8.20% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8766 | 0.8766 | -0.22% | -2.39% | -0.49% | -0.67% | -8.55% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8785 | 0.8785 | -1.01% | -2.55% | -0.27% | 0.34% | -7.65% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8875 | 0.8875 | 0.41% | -2.55% | 0.75% | 3.85% | -6.71% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8839 | 0.8839 | -0.16% | -0.16% | -1.58% | 2.99% | -5.11% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8853 | 0.8853 | -1.43% | 1.58% | -1.51% | 3.64% | -4.59% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8981 | 0.8981 | -0.38% | 2.35% | -1.77% | 4.02% | -4.24% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9015 | 0.9015 | -1.01% | 2.77% | -1.40% | 4.17% | -3.48% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9107 | 0.9107 | 2.87% | 5.48% | -0.39% | 2.97% | -4.52% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8853 | 0.8853 | 1.58% | 2.81% | -3.20% | 2.30% | -8.39% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8715 | 0.8715 | -0.68% | 0.33% | -5.61% | 0.84% | -11.53% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8775 | 0.8775 | 0.03% | 3.42% | -5.02% | -0.41% | -9.58% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8772 | 0.8772 | 1.60% | 2.05% | -5.05% | -1.12% | -9.93% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8634 | 0.8634 | 0.27% | 0.36% | -6.55% | -3.52% | -12.29% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8611 | 0.8611 | -0.86% | -0.22% | -3.98% | -3.79% | -11.46% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8686 | 0.8686 | 2.37% | -1.32% | 1.31% | -3.91% | -8.33% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8485 | 0.8485 | -1.29% | -1.95% | -2.50% | -7.49% | -11.51% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8596 | 0.8596 | -0.08% | -0.93% | -1.23% | -7.25% | -11.55% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8603 | 0.8603 | -0.31% | -1.33% | -1.15% | -4.70% | -10.64% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8630 | 0.8630 | -1.95% | -2.03% | 0.33% | -3.11% | -10.57% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8802 | 0.8802 | 1.71% | -2.08% | 1.53% | -1.66% | -10.36% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8654 | 0.8654 | -0.27% | -3.73% | -1.47% | -4.27% | -11.28% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8677 | 0.8677 | -0.48% | -3.38% | -1.21% | -4.89% | -11.54% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8719 | 0.8719 | -1.02% | -3.00% | -0.73% | -3.33% | -11.87% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8809 | 0.8809 | -2.00% | -3.65% | 3.11% | -3.25% | -10.06% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8989 | 0.8989 | 0.00% | -1.66% | 5.50% | -1.86% | -6.51% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8989 | 0.8989 | 0.09% | -1.11% | 5.68% | -2.23% | -7.93% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8981 | 0.8981 | -0.09% | -1.80% | 5.58% | -3.33% | -8.45% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8989 | 0.8989 | -1.68% | -2.64% | 5.68% | -4.21% | -8.93% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9143 | 0.9143 | 0.02% | -1.04% | 4.28% | -2.00% | -6.76% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9141 | 0.9141 | 0.56% | 0.73% | 4.48% | -3.13% | -5.59% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9090 | 0.9090 | -0.61% | 1.35% | 5.94% | -3.67% | -6.77% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9146 | 0.9146 | -0.94% | 1.98% | 6.60% | -3.07% | -7.53% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9233 | 0.9233 | -0.06% | 7.69% | 7.61% | -2.15% | -5.38% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9239 | 0.9239 | 1.81% | 6.16% | 6.05% | -2.09% | -8.12% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9075 | 0.9075 | 1.18% | 5.60% | 4.47% | -3.69% | -10.01% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8969 | 0.8969 | 0.01% | 4.42% | 4.97% | -4.62% | -12.39% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8968 | 0.8968 | 4.60% | 4.25% | 2.44% | -4.46% | -10.77% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8574 | 0.8574 | -1.48% | -1.10% | -2.06% | -7.46% | -14.31% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8703 | 0.8703 | 1.27% | -0.91% | -0.58% | -7.80% | -13.17% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8594 | 0.8594 | 0.06% | -2.39% | -3.29% | -9.90% | -15.45% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8589 | 0.8589 | -0.15% | 0.60% | -4.78% | -11.26% | -15.13% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8602 | 0.8602 | -0.77% | 0.69% | -6.66% | -11.59% | -15.43% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8669 | 0.8669 | -1.30% | 1.75% | -5.94% | -10.72% | -14.24% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8783 | 0.8783 | -0.24% | 3.26% | -2.67% | -8.63% | -13.64% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8804 | 0.8804 | 3.12% | 2.96% | -0.24% | -9.55% | -14.25% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8538 | 0.8538 | -0.06% | -1.05% | -2.48% | -11.82% | -16.47% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8543 | 0.8543 | 0.27% | -2.57% | -0.04% | -13.79% | -17.31% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8520 | 0.8520 | 0.16% | -2.62% | -0.30% | -15.74% | -20.00% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8506 | 0.8506 | -0.53% | -0.86% | -0.42% | -16.48% | -20.15% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8551 | 0.8551 | -0.90% | -0.64% | -0.96% | -16.26% | -19.84% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8629 | 0.8629 | -1.59% | -0.95% | -0.29% | -16.65% | -20.49% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8768 | 0.8768 | 0.22% | 0.93% | -0.86% | -15.31% | -20.21% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8749 | 0.8749 | 1.97% | 2.40% | -1.07% | -14.81% | -20.94% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8580 | 0.8580 | -0.30% | -1.99% | -2.62% | -16.22% | -23.06% | -10.54% | -- | 开放申购 | 开放赎回 |
|