|
| 嘉实价值丰润A(016570)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 | 1.0243 | 1.0243 | 0.52% | 0.08% | 1.92% | 15.62% | 0.82% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0190 | 1.0190 | 0.36% | -2.16% | 1.21% | -- | 0.24% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0153 | 1.0153 | 0.88% | -2.48% | 0.84% | 12.82% | 0.51% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0064 | 1.0064 | -0.18% | -4.49% | -0.04% | -- | -0.37% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0082 | 1.0082 | -1.49% | -3.94% | 1.50% | 12.93% | -0.99% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0235 | 1.0235 | -1.73% | -2.14% | 1.11% | -- | 1.13% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0415 | 1.0415 | 0.04% | 1.77% | 4.22% | 14.45% | 3.16% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0411 | 1.0411 | -1.20% | 0.64% | 4.18% | 14.28% | 3.45% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0537 | 1.0537 | 0.39% | 3.59% | 5.44% | 15.45% | 4.70% | 10.17% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0496 | 1.0496 | 0.35% | 4.60% | -2.21% | 14.42% | 3.88% | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0459 | 1.0459 | 2.20% | 4.25% | -0.79% | -- | 3.71% | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0234 | 1.0234 | -1.07% | 1.46% | -2.92% | -- | 0.85% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0345 | 1.0345 | 1.70% | 2.70% | -1.87% | -- | 2.66% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0172 | 1.0172 | 1.38% | -0.22% | -3.51% | -- | 0.94% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0034 | 1.0034 | 0.01% | -0.27% | -4.82% | 8.01% | -0.29% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0033 | 1.0033 | -0.54% | 0.33% | -4.83% | 6.59% | -0.87% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0087 | 1.0087 | 0.14% | -0.30% | -4.32% | 9.59% | -0.63% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0073 | 1.0073 | -1.19% | -0.19% | 1.60% | 8.69% | -0.62% | 5.32% | -- | -- | -- | | 2024-10-28 | 1.0194 | 1.0194 | 1.32% | 1.43% | 2.82% | 9.09% | 0.57% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0061 | 1.0061 | 0.61% | -0.07% | 9.79% | 8.94% | 0.46% | 5.20% | -- | -- | -- | | 2024-10-24 | 1.0000 | 1.0000 | -1.16% | 1.61% | -- | -- | 0.51% | 4.56% | -- | -- | -- | | 2024-10-23 | 1.0117 | 1.0117 | 0.25% | 1.36% | 14.78% | 8.59% | 2.24% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0092 | 1.0092 | 0.42% | 1.60% | -- | 5.83% | 0.37% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0050 | 1.0050 | -0.18% | -0.72% | -- | 4.46% | -0.05% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0068 | 1.0068 | 2.30% | 0.75% | -- | 4.46% | -1.44% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9842 | 0.9842 | -1.39% | -3.36% | 14.72% | 2.83% | -4.53% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9981 | 0.9981 | 0.48% | -1.79% | 16.34% | 4.12% | -2.83% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9933 | 0.9933 | -1.88% | -7.45% | 15.78% | 3.46% | -3.31% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0123 | 1.0123 | 1.30% | -3.97% | 18.00% | 5.21% | -1.46% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9993 | 0.9993 | -1.88% | -5.21% | -- | -- | -2.91% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0184 | 1.0184 | 0.21% | -3.40% | 17.64% | 7.40% | -1.38% | 6.48% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0163 | 1.0163 | -5.31% | -3.60% | 17.63% | 5.85% | -2.18% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0733 | 1.0733 | 1.81% | 1.81% | 23.10% | -- | 2.39% | 12.22% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0542 | 1.0542 | 6.33% | 19.61% | -- | 7.87% | 0.57% | 10.23% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9914 | 0.9914 | 0.00% | -- | -- | -- | -5.62% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9164 | 0.9164 | 0.00% | -- | -- | -6.87% | -12.73% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8814 | 0.8814 | 0.00% | 2.74% | -- | -- | -17.04% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8579 | 0.8579 | -0.76% | -1.61% | -5.73% | -15.82% | -19.07% | -10.30% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.8645 | 0.8645 | 0.00% | -2.14% | -5.10% | -15.80% | -18.67% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8657 | 0.8657 | 0.20% | -2.19% | -5.15% | -16.03% | -18.48% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8640 | 0.8640 | -0.91% | -1.83% | -5.34% | -16.20% | -18.64% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8719 | 0.8719 | -1.30% | -- | -- | -- | -18.73% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8834 | 0.8834 | 0.11% | 0.89% | -- | -13.99% | -17.59% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8824 | 0.8824 | -0.31% | 1.52% | -- | -- | -18.31% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8851 | 0.8851 | 0.57% | -- | -- | -- | -17.16% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8801 | 0.8801 | 0.00% | -- | -- | -- | -17.63% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8756 | 0.8756 | 0.74% | -- | -5.52% | -14.93% | -17.73% | -8.45% | -- | -- | -- | | 2024-08-28 | 0.8692 | 0.8692 | 0.00% | -1.89% | -6.99% | -15.76% | -16.74% | -9.12% | -- | -- | -- | | 2024-08-21 | 0.8859 | 0.8859 | 0.00% | -- | -7.92% | -- | -14.84% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8999 | 0.8999 | 0.00% | -1.22% | -6.47% | -13.62% | -15.16% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8928 | 0.8928 | 0.00% | -2.67% | -7.01% | -- | -17.03% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9100 | 0.9100 | -0.11% | -- | -5.43% | -- | -15.90% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9110 | 0.9110 | -0.19% | -- | -5.32% | -12.41% | -15.81% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9127 | 0.9127 | -0.50% | -- | -4.94% | -- | -16.72% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9173 | 0.9173 | 0.00% | -1.26% | -- | -- | -16.60% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9290 | 0.9290 | -1.31% | 0.60% | -- | -- | -15.78% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9413 | 0.9413 | 2.27% | -- | -3.68% | -- | -15.01% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9204 | 0.9204 | -0.69% | -1.21% | -5.82% | -- | -16.68% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9268 | 0.9268 | -0.82% | -2.81% | -5.17% | -- | -16.10% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9345 | 0.9345 | 1.19% | -2.87% | -- | -6.84% | -13.93% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9235 | 0.9235 | 0.00% | -4.18% | -6.15% | -- | -15.39% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9317 | 0.9317 | -2.30% | -2.81% | -- | -- | -12.71% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9536 | 0.9536 | -0.88% | -0.68% | -- | -- | -10.66% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9621 | 0.9621 | -0.18% | -0.01% | -- | -- | -10.13% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9638 | 0.9638 | 0.70% | -- | -4.57% | -- | -9.36% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9571 | 0.9571 | -0.16% | 0.94% | -5.34% | -4.66% | -9.78% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9586 | 0.9586 | -0.16% | -0.16% | -6.35% | -3.15% | -9.55% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9601 | 0.9601 | -0.22% | -- | -6.20% | -4.20% | -9.41% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9622 | 0.9622 | 0.00% | -- | -6.28% | -- | -8.64% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9482 | 0.9482 | -1.24% | -- | -8.03% | -- | -9.51% | -0.86% | -- | -- | -- | | 2024-07-09 | 0.9601 | 0.9601 | 0.00% | -1.79% | -6.88% | -- | -8.21% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9636 | 0.9636 | 0.00% | -- | -- | -0.89% | -9.46% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9776 | 0.9776 | 0.00% | -0.65% | -- | -- | -6.96% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9773 | 0.9773 | 0.00% | -- | -5.28% | 4.83% | -6.47% | 2.19% | -- | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.9840 | 0.9840 | -0.39% | -2.57% | -3.90% | 5.51% | -5.82% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9879 | 0.9879 | 0.00% | -2.29% | -3.52% | 5.85% | -5.45% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0003 | 1.0003 | 0.00% | -1.84% | -- | -- | -5.42% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0100 | 1.0100 | -0.11% | -- | -3.05% | 6.41% | -4.93% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0111 | 1.0111 | -1.22% | -1.93% | -2.95% | -- | -4.83% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0236 | 1.0236 | 0.44% | -0.72% | -1.29% | 8.75% | -3.12% | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0191 | 1.0191 | -0.74% | -- | -- | -- | -3.56% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0267 | 1.0267 | 0.00% | -0.04% | -1.29% | -- | -2.10% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0310 | 1.0310 | 0.00% | -- | 1.16% | -- | 0.30% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0271 | 1.0271 | 0.00% | -0.21% | -- | -- | -0.99% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0293 | 1.0293 | -0.24% | -- | -- | 8.13% | 0.53% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0318 | 1.0318 | 0.00% | -- | 2.86% | 10.33% | 1.17% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0239 | 1.0239 | 0.00% | -1.72% | -- | -- | 0.41% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0418 | 1.0418 | 0.00% | 0.16% | 3.78% | -- | 0.65% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0370 | 1.0370 | 0.00% | 1.75% | -- | -- | -1.04% | 8.43% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.0401 | 1.0401 | 0.00% | -- | -- | -- | -1.78% | 8.75% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0192 | 1.0192 | 0.00% | -- | 4.82% | -- | -5.04% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0031 | 1.0031 | 0.00% | -- | -- | -- | -6.97% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0039 | 1.0039 | 1.42% | -- | -- | 10.99% | -10.35% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9898 | 0.9898 | -1.24% | -- | -- | 7.20% | -10.49% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0022 | 1.0022 | 0.00% | -- | -- | 8.57% | -9.37% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9843 | 0.9843 | 0.00% | 1.23% | 4.25% | 6.35% | -11.83% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9723 | 0.9723 | 0.00% | -- | 2.14% | 1.62% | -13.90% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9595 | 0.9595 | 1.49% | 2.88% | 0.80% | 0.04% | -13.90% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9454 | 0.9454 | 1.41% | 1.30% | -0.68% | -1.43% | -14.31% | -1.15% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.9323 | 0.9323 | 0.00% | -0.97% | -0.31% | -2.17% | -15.50% | -2.52% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.9326 | 0.9326 | -0.08% | -1.75% | -- | -0.33% | -15.65% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9333 | 0.9333 | -0.86% | -- | -1.02% | 0.05% | -15.51% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9414 | 0.9414 | 0.00% | 0.02% | 0.43% | 1.08% | -14.60% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9381 | 0.9381 | -1.17% | -- | -- | 0.02% | -14.81% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9492 | 0.9492 | 0.00% | 0.53% | -- | 0.52% | -13.80% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9412 | 0.9412 | 0.00% | -- | -- | -1.90% | -13.09% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9442 | 0.9442 | 0.00% | -0.50% | -- | -2.44% | -13.34% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9433 | 0.9433 | 0.00% | 0.87% | 4.88% | -2.99% | -15.96% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9489 | 0.9489 | -0.32% | -- | -- | -4.34% | -15.63% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9519 | 0.9519 | 0.00% | -- | -- | -4.59% | -15.48% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9519 | 0.9519 | 1.79% | 0.95% | -- | -4.86% | -14.13% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9352 | 0.9352 | 0.00% | -0.23% | -- | -7.49% | -15.63% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9429 | 0.9429 | 0.59% | -- | 9.12% | -6.37% | -15.91% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9374 | 0.9374 | 0.13% | -- | 4.82% | -7.74% | -16.63% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9362 | 0.9362 | 0.00% | -- | 4.69% | -7.91% | -16.63% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8994 | 0.8994 | 0.00% | 1.62% | -5.10% | -11.37% | -17.88% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8731 | 0.8731 | -1.36% | -- | -8.97% | -13.73% | -19.69% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8851 | 0.8851 | 0.00% | 1.21% | -7.72% | -12.81% | -19.59% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9095 | 0.9095 | 0.00% | 0.50% | -2.80% | -9.19% | -17.05% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8745 | 0.8745 | 1.20% | -5.29% | -6.25% | -11.62% | -20.25% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8641 | 0.8641 | -3.38% | -6.39% | -7.36% | -14.06% | -21.19% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8943 | 0.8943 | -1.18% | -3.48% | -4.65% | -11.51% | -18.16% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9050 | 0.9050 | 0.06% | -2.22% | -4.16% | -11.40% | -16.45% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9045 | 0.9045 | -2.04% | -2.50% | -5.52% | -12.26% | -16.25% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9233 | 0.9233 | 0.02% | -0.63% | -3.55% | -10.11% | -14.54% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9231 | 0.9231 | -0.37% | -0.78% | -3.57% | -10.14% | -14.15% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9265 | 0.9265 | 0.11% | -2.24% | -4.56% | -10.74% | -13.23% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9255 | 0.9255 | -0.24% | -2.95% | -4.37% | -10.08% | -13.73% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9277 | 0.9277 | -0.16% | -3.04% | -3.79% | -10.16% | -13.88% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9292 | 0.9292 | -0.13% | -2.84% | -3.63% | -10.57% | -13.44% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9304 | 0.9304 | -1.83% | -2.99% | -3.51% | -11.24% | -13.51% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9477 | 0.9477 | -0.62% | -1.19% | -2.66% | -9.59% | -11.42% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9536 | 0.9536 | -0.33% | 0.06% | -3.86% | -9.02% | -10.07% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9568 | 0.9568 | 0.04% | 1.99% | -4.10% | -8.72% | -9.01% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9564 | 0.9564 | -0.28% | 2.66% | -4.14% | -8.76% | -8.01% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9591 | 0.9591 | 0.64% | 2.82% | -4.14% | -8.50% | -7.18% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9530 | 0.9530 | 1.59% | 2.33% | -5.73% | -9.08% | -7.46% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9381 | 0.9381 | 0.70% | 1.16% | -7.22% | -10.69% | -8.96% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9316 | 0.9316 | -0.44% | -0.67% | -7.77% | -11.10% | -9.26% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9357 | 0.9357 | 0.31% | -0.91% | -7.37% | -10.89% | -8.25% | -11.02% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9328 | 0.9328 | 0.16% | -2.56% | -7.37% | -12.21% | -9.23% | -11.30% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9313 | 0.9313 | 0.43% | -2.93% | -8.34% | -11.36% | -- | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9273 | 0.9273 | -1.13% | -3.23% | -8.78% | -12.28% | -- | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9379 | 0.9379 | -0.68% | -3.39% | -7.15% | -11.61% | -- | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9443 | 0.9443 | -1.36% | -2.43% | -6.51% | -10.94% | -9.90% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9573 | 0.9573 | -0.22% | -0.72% | -5.99% | -9.70% | -- | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9594 | 0.9594 | 0.11% | -0.99% | -5.21% | -9.53% | -- | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9583 | 0.9583 | -1.29% | -1.45% | -5.08% | -9.60% | -- | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9708 | 0.9708 | 0.31% | -0.29% | -3.54% | -8.66% | -- | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9678 | 0.9678 | 0.37% | -2.43% | -3.84% | -9.29% | -8.69% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9642 | 0.9642 | -0.50% | -3.36% | -4.57% | -9.20% | -- | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9690 | 0.9690 | -0.35% | -3.28% | -3.92% | -8.88% | -- | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9724 | 0.9724 | -0.12% | -2.81% | -4.18% | -9.37% | -- | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9736 | 0.9736 | -1.84% | -3.69% | -3.38% | -9.17% | -- | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9919 | 0.9919 | -0.58% | -1.90% | -1.57% | -8.17% | -5.10% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9977 | 0.9977 | -0.42% | -1.23% | -0.85% | -6.63% | -- | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0019 | 1.0019 | 0.14% | -1.51% | -1.30% | -5.91% | -- | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0005 | 1.0005 | -1.03% | -0.65% | -1.29% | -5.99% | -- | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0109 | 1.0109 | -0.02% | -0.50% | -0.27% | -3.17% | -- | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0111 | 1.0111 | 0.10% | -0.54% | -0.25% | -2.08% | -2.40% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0101 | 1.0101 | -0.71% | 0.00% | 1.53% | -2.65% | -- | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0173 | 1.0173 | 1.02% | 0.64% | 2.81% | -1.33% | -- | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0070 | 1.0070 | -0.89% | -1.11% | 0.15% | -3.75% | -- | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0160 | 1.0160 | -0.06% | 0.39% | 1.04% | -2.34% | -- | -3.39% | -- | 开放申购 | 开放赎回 |
|