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| 嘉实积极配置一年持有A(017147)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 | | 2024-06-27 | 0.7427 | 0.7427 | 0.00% | -- | -5.71% | -5.83% | -24.84% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7573 | 0.7573 | 0.00% | -1.66% | -5.60% | -8.09% | -24.53% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7694 | 0.7694 | -0.14% | -- | -5.75% | -8.69% | -25.43% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7705 | 0.7705 | 0.05% | 0.60% | -5.61% | -7.37% | -25.32% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7701 | 0.7701 | -0.12% | 0.55% | -5.40% | -- | -22.74% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7710 | 0.7710 | 0.00% | -1.03% | -- | -8.15% | -22.28% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7659 | 0.7659 | -1.68% | -1.21% | -- | -- | -21.32% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7790 | 0.7790 | 0.00% | -- | -6.39% | -5.48% | -20.02% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7753 | 0.7753 | 0.00% | -0.77% | -4.25% | -- | -20.56% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7787 | 0.7787 | -0.55% | -- | -- | -- | -20.35% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7830 | 0.7830 | -0.60% | -2.39% | -1.65% | -- | -20.72% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7877 | 0.7877 | 0.82% | -3.65% | -1.06% | -3.70% | -20.25% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7813 | 0.7813 | -1.70% | -4.29% | 0.51% | -1.46% | -21.33% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7948 | 0.7948 | 0.00% | -- | 3.54% | 0.24% | -20.28% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8022 | 0.8022 | -1.87% | -1.46% | 4.37% | 2.90% | -19.55% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8175 | 0.8175 | 0.15% | -- | 6.36% | 5.59% | -18.02% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8163 | 0.8163 | 0.00% | -- | -- | -- | -18.32% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8141 | 0.8141 | 0.00% | -- | -- | -- | -18.33% | -4.63% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.8267 | 0.8267 | 1.30% | 2.10% | 4.46% | -- | -17.35% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8161 | 0.8161 | 0.00% | 0.79% | 3.64% | -- | -19.05% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8322 | 0.8322 | 2.78% | -- | -- | 13.35% | -17.25% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8097 | 0.8097 | 0.00% | 5.48% | -- | -- | -20.36% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7961 | 0.7961 | 0.00% | 3.58% | -0.90% | -- | -20.85% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7773 | 0.7773 | 1.26% | -- | -4.61% | -- | -23.76% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7676 | 0.7676 | 0.00% | -0.26% | -5.80% | 0.39% | -25.61% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7686 | 0.7686 | 0.00% | -- | -7.03% | -1.26% | -27.46% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7696 | 0.7696 | -1.69% | -2.75% | -7.48% | -2.78% | -28.76% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7828 | 0.7828 | 0.00% | -0.58% | -5.89% | -0.92% | -27.54% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7914 | 0.7914 | 0.51% | -- | -- | -1.00% | -27.33% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7874 | 0.7874 | 0.00% | -3.23% | -- | -2.26% | -27.70% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8137 | 0.8137 | 0.00% | 0.69% | -1.50% | -6.32% | -22.34% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7887 | 0.7887 | -1.82% | -4.84% | -3.58% | -6.39% | -- | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8033 | 0.8033 | -0.59% | -2.83% | 1.17% | -4.43% | -22.43% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8081 | 0.8081 | -0.83% | -4.09% | 1.92% | -4.94% | -21.97% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8149 | 0.8149 | -1.10% | -2.03% | 2.94% | -4.22% | -- | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8240 | 0.8240 | -0.58% | -- | 5.70% | -4.65% | -- | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8288 | 0.8288 | 0.25% | -1.26% | 7.05% | -3.12% | -- | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8267 | 0.8267 | -1.89% | -- | 6.46% | -4.79% | -18.92% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8426 | 0.8426 | 1.30% | -- | -- | -2.65% | -17.36% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8318 | 0.8318 | 0.00% | -- | -- | -4.75% | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8394 | 0.8394 | 0.00% | 1.84% | -- | -5.11% | -- | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8242 | 0.8242 | 0.00% | -- | 12.26% | -6.17% | -- | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8313 | 0.8313 | 0.63% | 4.70% | 19.70% | -6.57% | -18.93% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8261 | 0.8261 | 0.00% | 4.19% | 16.03% | -7.41% | -- | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8180 | 0.8180 | 3.02% | 5.66% | -- | -7.97% | -- | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7940 | 0.7940 | 0.14% | 2.25% | -- | -10.87% | -21.87% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7929 | 0.7929 | 0.16% | -- | 3.70% | -12.49% | -- | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7916 | 0.7916 | 1.54% | -- | 4.43% | -12.04% | -- | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7796 | 0.7796 | 0.70% | -- | 0.15% | -14.24% | -- | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7742 | 0.7742 | -0.30% | -- | -0.54% | -15.44% | -- | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7765 | 0.7765 | 0.00% | -- | -0.24% | -13.92% | -23.60% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7342 | 0.7342 | 0.00% | -- | -10.83% | -18.89% | -- | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6945 | 0.6945 | -2.46% | -- | -18.64% | -20.00% | -- | -18.64% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7120 | 0.7120 | 1.05% | -8.06% | -18.03% | -18.72% | -- | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7046 | 0.7046 | 0.00% | -- | -18.88% | -19.84% | -- | -17.46% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7744 | 0.7744 | 0.00% | -1.36% | -8.90% | -8.89% | -26.60% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7646 | 0.7646 | 0.87% | -3.41% | -10.13% | -9.65% | -27.53% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7580 | 0.7580 | -2.62% | -4.06% | -10.91% | -11.54% | -28.16% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7784 | 0.7784 | -0.85% | -2.31% | -10.35% | -10.14% | -- | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7851 | 0.7851 | 1.41% | -2.86% | -9.29% | -10.45% | -- | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7742 | 0.7742 | -2.20% | -2.17% | -11.35% | -12.54% | -- | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7916 | 0.7916 | 0.19% | -0.98% | -9.36% | -10.24% | -- | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7901 | 0.7901 | -0.84% | -1.92% | -9.53% | -11.77% | -23.16% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7968 | 0.7968 | -1.41% | -3.23% | -11.28% | -12.29% | -- | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8082 | 0.8082 | 2.12% | -3.79% | -9.90% | -10.78% | -- | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7914 | 0.7914 | -1.00% | -6.48% | -10.83% | -11.84% | -- | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7994 | 0.7994 | -0.77% | -6.35% | -9.93% | -11.21% | -- | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8056 | 0.8056 | -2.16% | -7.25% | -9.23% | -10.75% | -21.22% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8234 | 0.8234 | -1.98% | -5.20% | -5.49% | -8.77% | -- | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8400 | 0.8400 | -0.73% | -2.33% | -5.60% | -6.94% | -- | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8462 | 0.8462 | -0.87% | 0.44% | -5.16% | -6.25% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8536 | 0.8536 | -1.73% | 1.56% | -4.33% | -5.43% | -15.03% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8686 | 0.8686 | 1.00% | 2.09% | -1.88% | -3.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8600 | 0.8600 | 2.08% | -0.49% | -3.78% | -4.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8425 | 0.8425 | 0.24% | -1.52% | -5.21% | -6.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8405 | 0.8405 | -1.13% | -3.20% | -5.65% | -6.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8501 | 0.8501 | -0.08% | -1.78% | -4.57% | -5.52% | -14.85% | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8508 | 0.8508 | -1.55% | -2.58% | -5.47% | -6.19% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8642 | 0.8642 | 1.02% | -1.59% | -4.93% | -2.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8555 | 0.8555 | -1.47% | -3.29% | -6.56% | -4.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8683 | 0.8683 | 0.32% | -3.32% | -3.75% | -3.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8655 | 0.8655 | -0.89% | -3.51% | -4.06% | -5.25% | -14.32% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8733 | 0.8733 | -0.56% | -1.60% | -4.10% | -4.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8782 | 0.8782 | -0.72% | -0.08% | -3.26% | -4.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8846 | 0.8846 | -1.50% | 0.71% | -2.19% | -4.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8981 | 0.8981 | 0.12% | 3.09% | 0.06% | -4.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8970 | 0.8970 | 1.07% | 0.81% | -0.07% | -4.63% | -11.65% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8875 | 0.8875 | 0.98% | -0.53% | -2.59% | -5.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8789 | 0.8789 | 0.06% | -0.89% | -2.72% | -6.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8784 | 0.8784 | 0.83% | -0.77% | -2.96% | -8.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8712 | 0.8712 | -2.09% | -2.53% | -1.27% | -9.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8898 | 0.8898 | -0.27% | 0.11% | 0.84% | -8.23% | -11.38% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8922 | 0.8922 | 0.61% | 0.16% | 1.85% | -6.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8868 | 0.8868 | 0.18% | -2.13% | -0.01% | -7.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8852 | 0.8852 | -0.96% | -1.64% | 1.65% | -7.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8938 | 0.8938 | 0.56% | -1.67% | 2.64% | -3.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8888 | 0.8888 | -0.22% | -2.93% | 2.07% | -3.73% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.8908 | 0.8908 | -1.69% | -1.25% | 5.45% | -5.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.9061 | 0.9061 | 0.68% | 0.45% | 7.07% | -3.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.9000 | 0.9000 | -0.99% | -1.16% | 5.03% | -5.73% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.9090 | 0.9090 | -0.72% | 0.13% | 6.08% | -4.00% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.9156 | 0.9156 | 1.50% | 1.24% | 6.85% | -3.88% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.9021 | 0.9021 | 0.01% | 0.50% | 1.91% | -6.63% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.9020 | 0.9020 | -0.94% | -0.50% | 2.28% | -5.61% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.9106 | 0.9106 | 0.31% | -0.05% | 1.69% | -5.78% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.9078 | 0.9078 | 0.38% | 0.48% | 1.37% | -6.98% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.9044 | 0.9044 | 0.76% | -0.09% | 0.99% | -6.99% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.8976 | 0.8976 | -0.98% | 1.72% | -0.01% | -9.20% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.9065 | 0.9065 | -0.50% | 4.42% | 0.69% | -8.36% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.9111 | 0.9111 | 0.84% | 4.01% | 0.94% | -8.16% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.9035 | 0.9035 | -0.19% | 2.79% | 0.10% | -9.27% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.9052 | 0.9052 | 2.58% | 2.06% | 0.29% | -9.30% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.8824 | 0.8824 | 1.65% | 1.33% | -2.24% | -10.71% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.8681 | 0.8681 | -0.90% | 1.85% | -3.82% | -11.65% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.8760 | 0.8760 | -0.34% | 3.06% | -2.95% | -11.40% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.8790 | 0.8790 | -0.89% | 4.05% | -2.61% | -10.82% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.8869 | 0.8869 | 1.85% | 4.80% | -1.74% | -9.17% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.8708 | 0.8708 | 2.17% | 1.62% | -3.66% | -10.18% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.8523 | 0.8523 | 0.27% | -1.60% | -5.08% | -12.31% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.8500 | 0.8500 | 0.62% | -3.05% | -5.53% | -12.74% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.8448 | 0.8448 | -0.18% | -4.56% | -6.85% | -11.83% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.8463 | 0.8463 | -1.24% | -4.04% | -6.68% | -11.96% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.8569 | 0.8569 | -1.07% | -4.31% | -4.24% | -11.19% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8662 | 0.8662 | -1.20% | -4.66% | -4.22% | -11.49% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.8767 | 0.8767 | -0.96% | -3.22% | -4.03% | -10.74% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.8852 | 0.8852 | 0.37% | -1.39% | -2.92% | -10.63% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.8819 | 0.8819 | -1.52% | -2.04% | -3.28% | -11.59% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.8955 | 0.8955 | -1.43% | -0.79% | -3.06% | -9.53% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.9085 | 0.9085 | 0.29% | 0.65% | -2.95% | -6.71% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.9059 | 0.9059 | 0.91% | 0.37% | -3.68% | -7.57% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.8977 | 0.8977 | -0.29% | -0.54% | -4.01% | -7.75% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.9003 | 0.9003 | -0.25% | -0.25% | -3.73% | -6.87% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.9026 | 0.9026 | -0.14% | 1.90% | -2.56% | -8.11% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.9039 | 0.9039 | 0.67% | 1.02% | -2.09% | -8.53% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.8979 | 0.8979 | -0.21% | -0.72% | -2.74% | -8.74% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.8998 | 0.8998 | -0.78% | -1.50% | -2.53% | -10.32% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.9069 | 0.9069 | 2.38% | -0.54% | -5.01% | -9.62% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.8858 | 0.8858 | -1.01% | -3.58% | -6.45% | -11.72% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.8948 | 0.8948 | -1.06% | -3.14% | -6.07% | -13.31% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.9044 | 0.9044 | -1.00% | -3.39% | -5.06% | -12.33% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.9135 | 0.9135 | 0.19% | -2.87% | -4.10% | -11.47% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.9118 | 0.9118 | -0.75% | -2.50% | -5.66% | -10.03% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.9187 | 0.9187 | -0.55% | -2.04% | -5.86% | -7.83% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.9238 | 0.9238 | -1.31% | -3.34% | -5.00% | -6.88% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.9361 | 0.9361 | -0.47% | -2.42% | -3.73% | -4.74% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.9405 | 0.9405 | 0.57% | -3.00% | -3.28% | -4.01% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.9352 | 0.9352 | -0.28% | -2.37% | -5.74% | -3.83% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.9378 | 0.9378 | -1.87% | -2.62% | -5.82% | -3.66% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.9557 | 0.9557 | -0.38% | -0.77% | -4.24% | -1.88% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.9593 | 0.9593 | -1.06% | 0.69% | -3.88% | -2.64% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.9696 | 0.9696 | 1.22% | 4.67% | -2.85% | -1.99% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.9579 | 0.9579 | -0.53% | 3.76% | -3.12% | -2.29% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.9630 | 0.9630 | -0.01% | 2.44% | -2.29% | -1.32% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.9631 | 0.9631 | 1.09% | 2.45% | -1.36% | -1.91% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.9527 | 0.9527 | 2.85% | -0.21% | -2.43% | -2.56% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.9263 | 0.9263 | 0.34% | -2.18% | -5.13% | -6.22% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.9232 | 0.9232 | -1.80% | -3.09% | -5.23% | -6.49% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.9401 | 0.9401 | 0.00% | -2.70% | -1.89% | -5.34% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.9401 | 0.9401 | -1.53% | -1.62% | -2.21% | -5.71% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.9547 | 0.9547 | 0.82% | -1.22% | -0.69% | -4.80% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.9469 | 0.9469 | -0.60% | -2.97% | -1.50% | -5.04% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.9526 | 0.9526 | -1.41% | -2.04% | -3.01% | -4.62% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.9662 | 0.9662 | 1.11% | -2.27% | -2.45% | -3.32% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.9556 | 0.9556 | -1.13% | -3.40% | -4.20% | -4.43% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.9665 | 0.9665 | -0.96% | -2.58% | -3.11% | -3.91% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.9759 | 0.9759 | 0.36% | -2.00% | -2.17% | -2.10% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.9724 | 0.9724 | -1.64% | -2.57% | -0.79% | -3.07% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.9886 | 0.9886 | -0.06% | 0.04% | 1.59% | -1.40% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.9892 | 0.9892 | -0.29% | 0.67% | 2.33% | -1.10% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.9921 | 0.9921 | -0.37% | 0.34% | 2.63% | -1.60% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-07 | 0.9958 | 0.9958 | -0.22% | 1.03% | 3.01% | -0.98% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-04 | 0.9980 | 0.9980 | 0.99% | 2.21% | 0.43% | -1.26% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 0.9882 | 0.9882 | 0.57% | 1.93% | -0.09% | -2.80% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 0.9826 | 0.9826 | -0.62% | 1.09% | -0.14% | -3.35% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-01 | 0.9887 | 0.9887 | 0.31% | 1.50% | 0.48% | -2.75% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-31 | 0.9856 | 0.9856 | 0.94% | 2.86% | 0.16% | -3.06% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.9764 | 0.9764 | 0.71% | 1.57% | -0.60% | -3.96% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.9695 | 0.9695 | -0.26% | 0.48% | -1.89% | -4.15% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.9720 | 0.9720 | -0.22% | -0.67% | -1.21% | -3.36% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.9741 | 0.9741 | 1.66% | -0.82% | -2.92% | -2.56% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.9582 | 0.9582 | -0.32% | -3.26% | -4.50% | -6.02% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.9613 | 0.9613 | -0.37% | -3.63% | -4.20% | -6.83% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.9649 | 0.9649 | -1.40% | -2.52% | -6.52% | -8.44% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.9786 | 0.9786 | -0.37% | 0.49% | -5.14% | -7.64% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-18 | 0.9822 | 0.9822 | -0.84% | 0.21% | -4.81% | -7.90% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-17 | 0.9905 | 0.9905 | -0.70% | 1.79% | -4.00% | -7.55% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.9975 | 0.9975 | 0.78% | 3.19% | 0.08% | -7.66% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.9898 | 0.9898 | 1.64% | 1.50% | -0.22% | -8.18% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.9738 | 0.9738 | -0.64% | -1.23% | -0.91% | -9.93% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.9801 | 0.9801 | 0.72% | -1.37% | 0.03% | -9.62% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.9731 | 0.9731 | 0.66% | -1.62% | -0.68% | -9.78% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.9667 | 0.9667 | -0.87% | -1.76% | -0.69% | -11.24% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.9752 | 0.9752 | -1.09% | -0.68% | 0.12% | -9.32% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.9859 | 0.9859 | -0.78% | 0.37% | 0.06% | -7.93% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.9937 | 0.9937 | 0.47% | 0.56% | 0.44% | -7.20% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.9891 | 0.9891 | 0.52% | 0.53% | -0.02% | -6.86% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 0.9840 | 0.9840 | 0.21% | -1.93% | 0.21% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
|