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| 嘉实品质发现A(013855)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 | 0.8438 | 0.8438 | -0.38% | 0.01% | -2.15% | 9.66% | 1.28% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8470 | 0.8470 | 0.51% | -1.63% | -1.87% | -- | 1.16% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8427 | 0.8427 | 1.26% | -1.76% | -2.36% | 8.69% | 0.74% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8322 | 0.8322 | -0.43% | -4.42% | -3.58% | 8.30% | -0.51% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8358 | 0.8358 | -0.94% | -3.48% | -1.11% | -- | -0.68% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8437 | 0.8437 | -2.01% | -3.03% | -2.34% | 10.19% | 1.28% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8610 | 0.8610 | 0.37% | 0.19% | 0.80% | 11.28% | 3.72% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8578 | 0.8578 | -1.48% | -0.95% | 0.42% | 11.29% | 3.18% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8707 | 0.8707 | 0.55% | 2.19% | 1.93% | 13.20% | 4.73% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8659 | 0.8659 | -0.48% | 2.70% | -4.03% | 12.57% | 3.16% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8701 | 0.8701 | 1.25% | 3.25% | 0.32% | -- | 3.51% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8594 | 0.8594 | -0.76% | 1.86% | -0.91% | -- | 2.18% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8660 | 0.8660 | 1.64% | 2.23% | -0.15% | 13.23% | 3.87% | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8520 | 0.8520 | 1.06% | -0.36% | -1.76% | -- | 2.20% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8431 | 0.8431 | 0.05% | -1.56% | -2.79% | -- | 1.24% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8427 | 0.8427 | -0.12% | -1.73% | -2.84% | 5.14% | 0.74% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8437 | 0.8437 | -0.40% | -2.91% | -2.72% | 8.19% | -0.05% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8471 | 0.8471 | -0.94% | -2.32% | 3.22% | 8.12% | 1.53% | 4.70% | -- | -- | -- | | 2024-10-28 | 0.8551 | 0.8551 | -0.16% | -0.83% | 4.19% | -- | 2.49% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8565 | 0.8565 | -0.12% | -0.76% | -- | 9.71% | 5.07% | 5.86% | -- | -- | -- | | 2024-10-24 | 0.8575 | 0.8575 | -1.32% | 2.57% | -- | 7.58% | 5.10% | 5.98% | -- | -- | -- | | 2024-10-23 | 0.8690 | 0.8690 | 0.21% | 3.17% | 15.64% | 7.72% | 7.15% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8672 | 0.8672 | 0.57% | 2.60% | 16.08% | 4.17% | 5.64% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8623 | 0.8623 | -0.09% | -0.19% | 15.42% | 2.99% | 5.04% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8631 | 0.8631 | 3.24% | 1.04% | -- | -- | 2.64% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8360 | 0.8360 | -0.75% | -3.74% | 13.28% | -0.61% | -1.68% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8423 | 0.8423 | -0.34% | -2.30% | 14.13% | -- | -0.93% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8452 | 0.8452 | -2.16% | -6.33% | 14.53% | -- | -1.63% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8639 | 0.8639 | 1.14% | -0.39% | 17.06% | 1.64% | 0.55% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8542 | 0.8542 | -1.65% | -1.51% | 15.86% | -- | -0.74% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8685 | 0.8685 | 0.74% | 0.14% | 18.02% | -- | 1.50% | 7.34% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8621 | 0.8621 | -4.46% | -0.60% | -- | -- | -0.42% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9023 | 0.9023 | 4.04% | 4.04% | 21.55% | -- | 4.17% | 11.52% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8673 | 0.8673 | 5.68% | 15.41% | 12.89% | -- | 0.13% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8207 | 0.8207 | 0.00% | 9.85% | 7.86% | -1.81% | -5.21% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7515 | 0.7515 | 0.59% | 1.83% | -- | -11.90% | -12.64% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7471 | 0.7471 | 0.00% | 1.23% | -- | -- | -12.51% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7380 | 0.7380 | 0.00% | -0.58% | -4.61% | -- | -13.95% | -8.79% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7373 | 0.7373 | 0.19% | -1.88% | -4.15% | -- | -15.28% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7359 | 0.7359 | 0.00% | -3.08% | -4.33% | -14.16% | -14.34% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7423 | 0.7423 | -0.95% | -3.38% | -- | -- | -14.59% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7494 | 0.7494 | -0.27% | -1.33% | -2.01% | -- | -13.94% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7514 | 0.7514 | -1.04% | -- | -- | -13.15% | -14.10% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7593 | 0.7593 | 0.32% | -0.21% | -- | -- | -12.03% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7569 | 0.7569 | -1.48% | -1.15% | -- | -- | -12.30% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7683 | 0.7683 | 1.16% | -- | -1.47% | -10.40% | -11.46% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7595 | 0.7595 | 0.00% | -- | -3.06% | -11.78% | -12.16% | -6.13% | -- | -- | -- | | 2024-08-27 | 0.7609 | 0.7609 | -0.63% | -- | -- | -- | -9.44% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7657 | 0.7657 | 0.00% | -1.24% | -- | -- | -8.87% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7695 | 0.7695 | 0.00% | 0.50% | -8.10% | -11.69% | -7.95% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7753 | 0.7753 | 0.90% | 0.58% | -7.40% | -11.46% | -9.07% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7684 | 0.7684 | 0.00% | -0.10% | -- | -- | -10.56% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7657 | 0.7657 | -1.03% | -- | -9.92% | -- | -12.37% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7737 | 0.7737 | 0.38% | -- | -8.98% | -12.67% | -11.92% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7708 | 0.7708 | 0.21% | 0.78% | -9.32% | -- | -12.25% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7692 | 0.7692 | 0.00% | -- | -- | -12.80% | -13.41% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7692 | 0.7692 | 0.00% | -- | -- | -11.75% | -12.94% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7648 | 0.7648 | 0.00% | -2.39% | -8.90% | -- | -14.96% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8015 | 0.8015 | 2.78% | 0.55% | -- | -- | -11.26% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7798 | 0.7798 | -0.47% | -3.33% | -- | -- | -13.88% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7835 | 0.7835 | 0.00% | -5.89% | -- | -9.64% | -13.47% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7807 | 0.7807 | -2.06% | -- | -- | -- | -13.00% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7971 | 0.7971 | -1.19% | -5.23% | -- | -6.04% | -9.55% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8067 | 0.8067 | -3.10% | -- | -5.43% | -3.71% | -8.59% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8325 | 0.8325 | -0.57% | -- | -2.40% | -1.83% | -5.67% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8373 | 0.8373 | 0.00% | -1.49% | -2.36% | -2.17% | -5.85% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8411 | 0.8411 | 0.00% | -- | -1.35% | -- | -6.40% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8500 | 0.8500 | 0.00% | 1.25% | -- | 1.07% | -3.70% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8395 | 0.8395 | 0.31% | -- | -- | 0.42% | -5.19% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8369 | 0.8369 | 0.00% | 0.13% | -3.27% | 0.11% | -6.49% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8407 | 0.8407 | -1.09% | -- | -- | -- | -3.04% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8500 | 0.8500 | 0.00% | -- | -- | -- | -1.97% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8358 | 0.8358 | 0.00% | -- | -- | -- | -2.59% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8530 | 0.8530 | 0.00% | -0.11% | -2.11% | 4.53% | -1.28% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8575 | 0.8575 | 0.01% | -- | -2.07% | 4.85% | -4.37% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8574 | 0.8574 | 0.56% | -- | -2.08% | 4.04% | -5.30% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8526 | 0.8526 | -0.15% | -0.55% | -2.63% | -- | -5.83% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8539 | 0.8539 | 0.00% | -0.40% | -- | 5.22% | -3.53% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8573 | 0.8573 | 0.00% | -- | -2.56% | -- | -1.60% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8652 | 0.8652 | 0.00% | -- | -- | 6.78% | -2.70% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8575 | 0.8575 | -0.39% | 0.07% | -- | 7.78% | -2.76% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8609 | 0.8609 | 0.00% | -0.66% | -0.72% | 8.21% | -1.96% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8569 | 0.8569 | -1.12% | -- | 2.28% | 8.56% | -4.66% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8666 | 0.8666 | -0.55% | -- | 2.19% | 10.14% | -4.61% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8714 | 0.8714 | -1.04% | -- | 1.81% | 12.22% | -3.88% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8806 | 0.8806 | 0.57% | -0.61% | 2.89% | 13.16% | -2.87% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8756 | 0.8756 | 0.00% | -- | -- | -- | -2.94% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8860 | 0.8860 | 0.00% | -- | 5.35% | -- | -1.64% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8821 | 0.8821 | 1.20% | -- | 6.21% | -- | -3.82% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8716 | 0.8716 | -0.93% | -- | -- | -- | -6.62% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8798 | 0.8798 | 0.00% | -- | 5.24% | -- | -5.42% | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8671 | 0.8671 | 0.43% | 2.25% | -- | -- | -8.44% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8634 | 0.8634 | 0.00% | 0.88% | 7.07% | 15.29% | -8.43% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8483 | 0.8483 | 1.25% | -- | 5.20% | 13.70% | -11.37% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8378 | 0.8378 | -1.20% | -0.39% | 3.89% | 13.12% | -13.71% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8480 | 0.8480 | -0.92% | -0.70% | 5.16% | 15.53% | -12.66% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8559 | 0.8559 | 0.00% | 1.77% | 4.66% | 12.32% | -14.83% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8411 | 0.8411 | -1.51% | 1.28% | -- | 8.15% | -17.57% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8540 | 0.8540 | 1.55% | -- | -- | 9.81% | -16.31% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8410 | 0.8410 | 0.00% | 0.60% | -- | 8.40% | -17.13% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8305 | 0.8305 | 0.00% | -- | -- | 7.02% | -18.68% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8360 | 0.8360 | 0.00% | -- | -- | 4.59% | -15.65% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8060 | 0.8060 | 0.00% | -1.23% | 3.49% | -0.43% | -17.23% | -0.38% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.8064 | 0.8064 | 0.09% | -1.39% | 2.37% | 1.68% | -18.36% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8057 | 0.8057 | -0.09% | -2.23% | 2.08% | 0.66% | -18.43% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8064 | 0.8064 | -1.18% | -- | 2.49% | 0.94% | -17.60% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8160 | 0.8160 | 0.00% | 0.55% | 5.09% | 1.52% | -16.13% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8178 | 0.8178 | -0.76% | -- | 5.63% | 1.53% | -14.87% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8241 | 0.8241 | 0.00% | 0.71% | -- | 2.31% | -14.21% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8115 | 0.8115 | 0.00% | -- | -- | -0.42% | -15.61% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8183 | 0.8183 | 0.00% | 0.99% | -- | -0.34% | -14.72% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8134 | 0.8134 | 0.00% | 4.44% | 9.76% | 0.36% | -17.83% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8103 | 0.8103 | 0.00% | 2.87% | 14.40% | -1.40% | -18.12% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7956 | 0.7956 | 2.16% | 1.12% | -- | -4.41% | -18.90% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7788 | 0.7788 | 0.00% | 0.30% | 3.99% | -6.82% | -20.61% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7877 | 0.7877 | -0.20% | 1.74% | 5.18% | -4.63% | -19.78% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7893 | 0.7893 | 0.32% | -- | 6.58% | -5.22% | -20.43% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7868 | 0.7868 | 1.33% | -- | 7.19% | -4.33% | -20.56% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7765 | 0.7765 | -0.22% | -- | 1.90% | -6.79% | -22.09% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7782 | 0.7782 | 0.52% | -- | 2.13% | -7.06% | -22.02% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7742 | 0.7742 | 0.00% | -- | 1.60% | -7.45% | -21.34% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7411 | 0.7411 | 0.00% | 2.15% | -5.53% | -11.89% | -26.18% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7083 | 0.7083 | -1.35% | -5.42% | -12.46% | -14.30% | -31.60% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7180 | 0.7180 | 0.00% | -5.43% | -12.30% | -13.78% | -30.49% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7255 | 0.7255 | 0.00% | -2.04% | -11.38% | -14.05% | -28.94% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7489 | 0.7489 | -1.36% | -1.72% | -5.57% | -8.35% | -26.83% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7592 | 0.7592 | 1.76% | -0.93% | -5.15% | -6.87% | -25.82% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7461 | 0.7461 | 0.74% | -2.02% | -6.61% | -8.55% | -27.10% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7406 | 0.7406 | 0.90% | -4.77% | -7.30% | -8.68% | -27.64% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7340 | 0.7340 | -3.67% | -5.62% | -8.12% | -10.59% | -28.29% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7620 | 0.7620 | -0.56% | -1.78% | -5.40% | -8.24% | -24.81% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7663 | 0.7663 | 0.63% | -1.44% | -4.87% | -8.87% | -23.35% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7615 | 0.7615 | -2.08% | -1.51% | -5.79% | -10.44% | -23.89% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7777 | 0.7777 | 0.00% | 0.22% | -3.79% | -8.53% | -22.38% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7777 | 0.7777 | 0.24% | 0.84% | -3.79% | -9.49% | -21.44% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7758 | 0.7758 | -0.22% | -1.11% | -5.41% | -10.35% | -21.20% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7775 | 0.7775 | 0.56% | -2.20% | -5.31% | -9.66% | -20.92% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7732 | 0.7732 | -0.36% | -3.27% | -4.50% | -9.64% | -21.33% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7760 | 0.7760 | 0.62% | -4.09% | -4.15% | -10.36% | -20.83% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7712 | 0.7712 | -1.70% | -5.80% | -4.74% | -10.97% | -20.47% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7845 | 0.7845 | -1.32% | -4.18% | -3.20% | -9.43% | -18.42% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7950 | 0.7950 | -0.54% | -1.79% | -3.26% | -8.22% | -16.24% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7993 | 0.7993 | -1.21% | -0.26% | -3.54% | -7.72% | -16.59% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8091 | 0.8091 | -1.17% | 2.02% | -2.35% | -6.59% | -14.35% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8187 | 0.8187 | 1.14% | 2.48% | -1.63% | -5.48% | -13.58% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8095 | 0.8095 | 1.01% | 0.71% | -3.15% | -6.55% | -14.07% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8014 | 0.8014 | 1.05% | 0.11% | -3.33% | -7.44% | -14.54% | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7931 | 0.7931 | -0.91% | -1.54% | -3.97% | -7.76% | -14.63% | -17.24% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8004 | 0.8004 | 0.19% | -0.63% | -3.09% | -7.06% | -12.67% | -16.48% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7989 | 0.7989 | -0.61% | -1.16% | -2.86% | -7.13% | -13.77% | -16.63% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8038 | 0.8038 | 0.41% | -1.36% | -3.52% | -5.19% | -13.86% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8005 | 0.8005 | -0.62% | -1.74% | -4.40% | -6.25% | -14.78% | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8055 | 0.8055 | 0.00% | -1.79% | -3.71% | -6.13% | -14.89% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8055 | 0.8055 | -0.35% | -1.90% | -3.71% | -6.36% | -16.33% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8083 | 0.8083 | -0.81% | -0.16% | -3.95% | -5.63% | -16.63% | -15.65% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8149 | 0.8149 | 0.02% | 1.20% | -2.17% | -4.88% | -15.72% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8147 | 0.8147 | -0.67% | 0.52% | -1.86% | -5.00% | -16.66% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8202 | 0.8202 | -0.11% | 1.21% | -1.35% | -5.28% | -16.20% | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8211 | 0.8211 | 1.42% | -0.09% | -1.24% | -5.65% | -16.68% | -14.32% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8096 | 0.8096 | 0.55% | -2.29% | -3.55% | -5.76% | -17.18% | -15.52% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8052 | 0.8052 | -0.65% | -3.45% | -4.21% | -6.20% | -17.31% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8105 | 0.8105 | 0.01% | -2.62% | -3.64% | -6.74% | -17.57% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8104 | 0.8104 | -1.39% | -3.04% | -2.79% | -6.94% | -17.98% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8218 | 0.8218 | -0.82% | -0.87% | -1.43% | -6.05% | -16.29% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8286 | 0.8286 | -0.65% | 0.33% | -0.50% | -4.00% | -15.81% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8340 | 0.8340 | 0.20% | 0.14% | -1.20% | -3.88% | -13.97% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8323 | 0.8323 | -0.42% | 1.20% | -0.24% | -3.74% | -14.32% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8358 | 0.8358 | 0.82% | 0.32% | 0.18% | -1.38% | -12.86% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8290 | 0.8290 | 0.38% | -0.99% | -0.64% | -1.33% | -14.62% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8259 | 0.8259 | -0.83% | -1.27% | 1.23% | -2.61% | -15.82% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8328 | 0.8328 | 1.26% | -0.08% | 2.69% | 0.53% | -14.86% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8224 | 0.8224 | -1.28% | -2.27% | 0.18% | -1.79% | -16.03% | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8331 | 0.8331 | -0.50% | 0.01% | 1.49% | -0.35% | -16.22% | -13.06% | -- | 开放申购 | 开放赎回 |
|