|
| 嘉实多元动力A(014307)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 | | 2024-11-18 | 0.5814 | 0.5814 | -0.72% | -9.45% | 5.27% | 9.78% | -11.11% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5856 | 0.5856 | -2.84% | -7.71% | 7.04% | -- | -11.26% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6027 | 0.6027 | -3.29% | -4.67% | 6.84% | 13.40% | -7.97% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6232 | 0.6232 | 0.29% | -1.80% | 11.99% | 15.30% | -4.15% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6214 | 0.6214 | -3.22% | -0.66% | 11.66% | 16.24% | -3.21% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6421 | 0.6421 | 1.20% | 5.26% | 15.38% | 19.22% | 0.02% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6345 | 0.6345 | 0.36% | 5.56% | 2.16% | 16.81% | -2.65% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6322 | 0.6322 | -0.38% | 3.52% | 6.72% | -- | -3.33% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6346 | 0.6346 | 1.45% | 5.47% | 7.12% | 15.82% | -2.04% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6255 | 0.6255 | 2.54% | 4.84% | 5.59% | 15.13% | -1.99% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6100 | 0.6100 | 1.48% | 0.33% | 2.97% | -- | -4.42% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6011 | 0.6011 | -1.57% | -1.51% | 1.47% | 5.23% | -5.71% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6107 | 0.6107 | 1.50% | 2.78% | 3.09% | 6.54% | -3.60% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6017 | 0.6017 | 0.85% | -0.30% | 1.57% | 6.14% | -6.41% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5966 | 0.5966 | -1.87% | 2.51% | 9.07% | 4.67% | -5.63% | -4.54% | -- | -- | -- | | 2024-10-28 | 0.6080 | 0.6080 | -0.38% | 9.00% | 11.15% | -- | -3.83% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6103 | 0.6103 | 2.71% | 10.50% | -- | 7.18% | -1.04% | -2.35% | -- | -- | -- | | 2024-10-24 | 0.5942 | 0.5942 | -1.54% | 10.90% | -- | 4.70% | -1.77% | -4.93% | -- | -- | -- | | 2024-10-23 | 0.6035 | 0.6035 | 3.69% | 10.98% | 22.94% | 7.54% | 1.00% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5820 | 0.5820 | 4.34% | 6.38% | 17.17% | 1.43% | -3.77% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5578 | 0.5578 | 1.00% | -1.12% | 12.30% | -- | -7.77% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5523 | 0.5523 | 3.08% | -0.75% | -- | -- | -9.55% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5358 | 0.5358 | -1.47% | -8.05% | 5.16% | -3.44% | -13.37% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5438 | 0.5438 | -0.60% | -4.70% | 6.73% | -- | -12.02% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5471 | 0.5471 | -3.01% | -11.91% | 7.38% | -3.97% | -11.39% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5641 | 0.5641 | 1.37% | -4.78% | 10.72% | -2.07% | -8.63% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5565 | 0.5565 | -4.50% | -6.06% | 8.33% | -- | -9.95% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5827 | 0.5827 | 2.12% | -1.64% | 14.91% | -- | -6.24% | -6.77% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5706 | 0.5706 | -8.13% | -3.68% | -- | -1.99% | -8.89% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6211 | 0.6211 | 4.84% | 4.84% | 22.34% | 9.54% | -0.19% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5924 | 0.5924 | 8.30% | 20.68% | 13.84% | -- | -4.80% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5470 | 0.5470 | 0.00% | 10.13% | -- | -3.24% | -11.59% | -12.48% | -- | -- | -- | | 2024-09-23 | 0.4909 | 0.4909 | -1.17% | -3.65% | -3.37% | -16.71% | -21.69% | -21.46% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4967 | 0.4967 | 0.00% | -2.51% | -- | -- | -20.12% | -20.53% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5095 | 0.5095 | 0.00% | 0.35% | -5.74% | -- | -19.73% | -18.48% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5137 | 0.5137 | 1.30% | -0.98% | -4.62% | -- | -19.92% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5071 | 0.5071 | 0.00% | -1.71% | -5.85% | -14.25% | -20.09% | -18.86% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5077 | 0.5077 | -1.74% | -2.44% | -7.34% | -- | -21.72% | -18.77% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5167 | 0.5167 | -0.40% | -0.71% | -4.90% | -- | -20.48% | -17.33% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5188 | 0.5188 | 0.56% | 1.97% | -- | -15.70% | -21.36% | -16.99% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5159 | 0.5159 | 1.86% | -- | -- | -- | -21.24% | -17.46% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5065 | 0.5065 | -2.67% | -0.57% | -- | -16.74% | -22.67% | -18.96% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5204 | 0.5204 | 0.00% | 2.44% | -8.20% | -14.93% | -21.72% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5204 | 0.5204 | 2.28% | -- | -8.70% | -14.66% | -21.40% | -16.74% | -- | -- | -- | | 2024-08-28 | 0.5088 | 0.5088 | 0.00% | -0.90% | -- | -- | -20.44% | -18.59% | -- | -- | -- | | 2024-08-26 | 0.5094 | 0.5094 | 0.28% | -2.93% | -- | -- | -20.14% | -18.50% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5080 | 0.5080 | 0.00% | -4.08% | -9.48% | -15.19% | -21.81% | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5134 | 0.5134 | 0.00% | -3.41% | -- | -15.86% | -21.77% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5248 | 0.5248 | -0.91% | -1.83% | -- | -13.95% | -20.62% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5296 | 0.5296 | 0.00% | -1.67% | -- | -- | -19.89% | -15.26% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5315 | 0.5315 | -1.67% | -- | -7.73% | -15.12% | -21.70% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5405 | 0.5405 | 1.10% | -1.35% | -6.16% | -- | -19.88% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5346 | 0.5346 | -0.74% | -1.60% | -7.19% | -12.55% | -20.75% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5386 | 0.5386 | -0.85% | -- | -7.49% | -10.81% | -21.44% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5432 | 0.5432 | 0.00% | -4.90% | -4.20% | -7.78% | -21.33% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5479 | 0.5479 | 0.85% | -3.35% | -3.94% | -8.09% | -21.43% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5433 | 0.5433 | 0.00% | -4.68% | -4.75% | -7.40% | -22.09% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5712 | 0.5712 | -0.35% | 0.32% | -2.06% | -2.64% | -18.59% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5732 | 0.5732 | 1.11% | 1.00% | -- | -2.30% | -18.70% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5669 | 0.5669 | -0.54% | 1.02% | -- | -3.37% | -19.07% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5700 | 0.5700 | 0.00% | -0.66% | -- | -3.94% | -18.63% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5694 | 0.5694 | 0.33% | -- | -- | -- | -19.49% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5675 | 0.5675 | 1.12% | 2.27% | -1.80% | -- | -18.94% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5612 | 0.5612 | -2.20% | -- | -4.78% | -- | -19.47% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5738 | 0.5738 | 0.00% | 0.72% | -2.65% | -0.43% | -17.66% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5549 | 0.5549 | 0.00% | -- | -6.88% | -- | -23.10% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5697 | 0.5697 | -1.09% | 0.48% | -3.95% | -3.51% | -20.96% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5760 | 0.5760 | 0.00% | 0.98% | -- | -1.25% | -20.13% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5822 | 0.5822 | 2.68% | 1.78% | -1.56% | -1.85% | -19.65% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5670 | 0.5670 | -0.60% | -2.78% | -4.13% | -- | -21.75% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5704 | 0.5704 | 0.00% | -- | -- | -4.70% | -22.32% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5720 | 0.5720 | -1.92% | -- | -5.97% | -4.67% | -22.80% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5832 | 0.5832 | 0.00% | 0.92% | -4.13% | -2.85% | -21.28% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5653 | 0.5653 | 0.00% | -- | -- | -1.67% | -23.04% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5779 | 0.5779 | -1.95% | -3.02% | -- | -4.68% | -21.01% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5894 | 0.5894 | 0.00% | -0.62% | -3.41% | -- | -19.44% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5922 | 0.5922 | -1.38% | -- | -2.90% | -- | -19.77% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6005 | 0.6005 | 0.77% | -- | -1.54% | -2.12% | -18.42% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5959 | 0.5959 | 0.47% | 0.76% | -2.30% | -- | -19.05% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5931 | 0.5931 | 0.00% | 0.29% | -5.29% | -- | -16.64% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5914 | 0.5914 | 0.00% | -2.78% | -0.54% | -- | -17.04% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6154 | 0.6154 | 0.00% | -- | 4.89% | 1.23% | -16.17% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6083 | 0.6083 | -0.56% | -- | 3.68% | -- | -16.81% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6117 | 0.6117 | 0.31% | 2.12% | 4.26% | -- | -16.98% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6098 | 0.6098 | 0.00% | -- | 2.76% | -- | -17.32% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5990 | 0.5990 | 0.00% | -- | -- | 4.74% | -21.56% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6102 | 0.6102 | -1.05% | -2.56% | 4.33% | 7.94% | -21.48% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6167 | 0.6167 | 1.11% | -- | 5.44% | 9.67% | -20.64% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6099 | 0.6099 | 0.00% | -0.23% | -- | -- | -23.02% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6262 | 0.6262 | 0.00% | 5.31% | 7.35% | -- | -18.40% | 0.19% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.6113 | 0.6113 | 1.23% | 4.19% | -- | -- | -22.99% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6039 | 0.6039 | 2.53% | 2.93% | 1.80% | -- | -25.36% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5890 | 0.5890 | -0.94% | 0.39% | -- | -- | -28.39% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5946 | 0.5946 | -0.25% | 1.35% | -0.65% | -- | -25.32% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5961 | 0.5961 | 1.60% | 0.46% | -0.40% | 11.23% | -25.13% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5867 | 0.5867 | -1.13% | -- | -- | -- | -27.33% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5934 | 0.5934 | 1.59% | 2.97% | -- | -- | -26.50% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5841 | 0.5841 | 0.00% | -0.14% | -- | 0.33% | -27.87% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5763 | 0.5763 | -1.47% | -2.39% | -4.95% | 3.41% | -31.87% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5849 | 0.5849 | 0.00% | 0.27% | -- | 0.65% | -33.04% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5706 | 0.5706 | -3.35% | -3.81% | -- | -5.22% | -34.87% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5904 | 0.5904 | 1.22% | -- | -- | -2.33% | -32.61% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5833 | 0.5833 | 0.00% | -2.54% | -- | -3.49% | -33.82% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5932 | 0.5932 | 0.00% | -1.13% | -- | -1.03% | -32.45% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5985 | 0.5985 | -0.25% | 4.11% | 0.62% | -3.96% | -31.47% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6000 | 0.6000 | -0.05% | -- | 0.87% | -4.00% | -30.72% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6003 | 0.6003 | 0.00% | 0.67% | 0.92% | -3.75% | -30.69% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5826 | 0.5826 | 1.34% | -- | -- | -4.88% | -32.68% | -6.78% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5749 | 0.5749 | 0.00% | -- | -1.25% | -4.94% | -34.44% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5963 | 0.5963 | -1.65% | -2.80% | 4.27% | -1.71% | -31.41% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6063 | 0.6063 | 0.00% | -- | 6.26% | 0.08% | -30.09% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6135 | 0.6135 | 0.00% | -0.37% | -- | 1.19% | -28.87% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6158 | 0.6158 | 0.00% | 1.30% | -- | -0.55% | -32.02% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6039 | 0.6039 | 0.00% | -- | 12.69% | -3.10% | -35.18% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6079 | 0.6079 | 2.20% | 6.13% | -- | -4.96% | -34.58% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5948 | 0.5948 | 0.00% | 4.00% | 9.60% | -6.73% | -36.53% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5822 | 0.5822 | 1.64% | 3.54% | 0.00% | -8.96% | -37.22% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5728 | 0.5728 | 0.16% | 1.43% | -1.61% | -10.02% | -38.49% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5719 | 0.5719 | 0.23% | -- | 1.38% | -11.48% | -38.64% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5706 | 0.5706 | 0.94% | -- | 2.39% | -10.90% | -38.95% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5653 | 0.5653 | 0.53% | -- | -2.72% | -13.02% | -39.61% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5623 | 0.5623 | -0.43% | -- | -3.24% | -14.58% | -40.07% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5647 | 0.5647 | 0.00% | -- | -2.82% | -13.67% | -38.67% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5359 | 0.5359 | 0.00% | -- | -12.28% | -17.27% | -42.92% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5427 | 0.5427 | 0.00% | -7.81% | -12.99% | -14.87% | -43.67% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5822 | 0.5822 | -1.10% | 0.19% | -2.98% | -6.91% | -38.14% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5887 | 0.5887 | 3.24% | -0.07% | -2.97% | -4.54% | -37.45% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5702 | 0.5702 | 1.08% | -3.32% | -5.88% | -5.74% | -39.42% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5641 | 0.5641 | 1.22% | -6.30% | -6.88% | -5.59% | -40.07% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5573 | 0.5573 | -4.10% | -7.81% | -8.01% | -7.85% | -40.79% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5811 | 0.5811 | -1.36% | -3.86% | -4.66% | -4.00% | -37.53% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5891 | 0.5891 | -0.12% | -2.61% | -2.84% | -3.52% | -37.00% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5898 | 0.5898 | -2.03% | -1.50% | -3.82% | -4.64% | -36.66% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6020 | 0.6020 | -0.41% | 0.43% | -1.83% | -2.60% | -35.15% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6045 | 0.6045 | 0.02% | 0.67% | -1.42% | -2.09% | -34.28% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6044 | 0.6044 | -0.08% | -1.06% | -2.95% | -3.06% | -34.32% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6049 | 0.6049 | 1.02% | -2.56% | -2.31% | -2.12% | -34.14% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5988 | 0.5988 | -0.10% | -3.92% | -2.44% | -3.65% | -35.41% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5994 | 0.5994 | -0.18% | -4.10% | -2.35% | -4.30% | -35.31% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6005 | 0.6005 | -1.70% | -3.72% | -2.17% | -3.50% | -35.14% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6109 | 0.6109 | -1.59% | -2.05% | -2.07% | -1.83% | -33.05% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6208 | 0.6208 | -0.39% | 1.36% | -2.94% | -0.24% | -31.55% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6232 | 0.6232 | -0.29% | 3.04% | -2.27% | 0.14% | -31.64% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6250 | 0.6250 | 0.21% | 4.15% | -1.99% | 0.43% | -29.94% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6237 | 0.6237 | 1.83% | 2.95% | -1.84% | 0.22% | -30.02% | -31.58% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6125 | 0.6125 | 1.27% | 1.09% | -4.10% | -1.57% | -31.35% | -32.81% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6048 | 0.6048 | 0.78% | 1.05% | -5.43% | -2.25% | -32.58% | -33.66% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6001 | 0.6001 | -1.09% | -1.54% | -5.73% | -3.63% | -32.42% | -34.17% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6067 | 0.6067 | 0.15% | 0.07% | -4.70% | -3.11% | -30.81% | -33.45% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6058 | 0.6058 | -0.02% | -1.21% | -5.40% | -3.37% | -31.71% | -33.55% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6059 | 0.6059 | 1.24% | -1.88% | -6.77% | -2.73% | -32.04% | -33.53% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5985 | 0.5985 | -1.80% | -3.39% | -9.08% | -3.75% | -33.16% | -34.35% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6095 | 0.6095 | 0.53% | -2.14% | -6.82% | -2.91% | -32.90% | -33.14% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6063 | 0.6063 | -1.13% | -2.08% | -7.31% | -4.08% | -34.01% | -33.49% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6132 | 0.6132 | -0.70% | -0.10% | -7.08% | -3.08% | -33.85% | -32.73% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6175 | 0.6175 | -0.32% | -0.03% | -5.71% | -2.33% | -33.96% | -32.26% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6195 | 0.6195 | -0.53% | -0.59% | -4.72% | -2.39% | -33.61% | -32.04% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6228 | 0.6228 | 0.58% | -0.16% | -2.99% | -3.11% | -33.56% | -31.68% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6192 | 0.6192 | 0.88% | -3.19% | -3.55% | -3.48% | -34.75% | -32.08% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6138 | 0.6138 | -0.63% | -3.75% | -5.83% | -3.28% | -34.19% | -32.67% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6177 | 0.6177 | -0.88% | -2.91% | -5.55% | -2.57% | -33.47% | -32.24% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6232 | 0.6232 | -0.10% | -1.92% | -3.80% | -3.92% | -33.66% | -31.64% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6238 | 0.6238 | -2.47% | -2.33% | -2.26% | -4.00% | -33.82% | -31.57% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6396 | 0.6396 | 0.30% | 0.02% | 0.22% | -3.05% | -32.18% | -29.84% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6377 | 0.6377 | 0.24% | 0.17% | 0.03% | -2.64% | -32.53% | -30.05% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6362 | 0.6362 | 0.13% | -1.53% | -1.04% | -4.30% | -32.16% | -30.21% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6354 | 0.6354 | -0.52% | -0.78% | 0.51% | -4.03% | -32.78% | -30.30% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6387 | 0.6387 | -0.13% | -1.72% | 1.03% | -0.13% | -32.59% | -29.94% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6395 | 0.6395 | 0.46% | -2.86% | 1.15% | 0.25% | -33.01% | -29.85% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6366 | 0.6366 | -1.47% | -2.68% | 5.24% | -1.99% | -34.32% | -30.17% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6461 | 0.6461 | 0.89% | -1.12% | 8.13% | -0.55% | -33.61% | -29.12% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6404 | 0.6404 | -1.46% | -2.95% | 5.89% | -3.22% | -33.68% | -29.75% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6499 | 0.6499 | -1.28% | -0.76% | 7.46% | -0.98% | -33.24% | -28.71% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6583 | 0.6583 | 0.64% | 1.25% | 8.85% | -0.42% | -31.97% | -27.79% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6541 | 0.6541 | 0.11% | 1.88% | 5.76% | -2.26% | -33.18% | -28.25% | -- | 开放申购 | 开放赎回 |
|