|
| 嘉实优享生活A(017112)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 | 0.6476 | 0.6476 | 0.00% | -2.16% | -8.61% | -- | -22.67% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6619 | 0.6619 | 0.00% | -- | -8.70% | -- | -22.85% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6700 | 0.6700 | -0.48% | -1.06% | -7.46% | -1.49% | -24.36% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6732 | 0.6732 | -0.59% | -1.75% | -7.02% | -- | -24.00% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6772 | 0.6772 | 0.00% | -1.17% | -5.89% | -- | -21.62% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6786 | 0.6786 | 0.21% | -- | -5.63% | -0.35% | -19.22% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6772 | 0.6772 | -1.17% | -- | -5.83% | 0.46% | -17.37% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6852 | 0.6852 | 0.00% | -0.85% | -4.77% | -- | -16.41% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6921 | 0.6921 | 0.14% | -2.33% | -1.55% | 2.73% | -18.61% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6911 | 0.6911 | -0.36% | -- | -1.69% | 3.15% | -16.98% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6936 | 0.6936 | 0.00% | -- | -1.34% | 3.52% | -18.21% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7037 | 0.7037 | -0.69% | -2.45% | 2.60% | 6.75% | -18.40% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7086 | 0.7086 | 0.00% | -2.26% | 3.31% | 5.73% | -17.83% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7135 | 0.7135 | -1.10% | -- | -- | 6.75% | -20.04% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7214 | 0.7214 | -0.50% | 0.25% | -- | -- | -17.19% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7250 | 0.7250 | 0.14% | 0.62% | -- | 11.64% | -16.78% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7240 | 0.7240 | 0.29% | 0.68% | 6.94% | -- | -16.29% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7219 | 0.7219 | 0.00% | -- | -- | -- | -17.28% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7196 | 0.7196 | -0.12% | 0.01% | -- | -- | -17.21% | 3.15% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7205 | 0.7205 | 0.19% | -- | -- | -- | -17.11% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7191 | 0.7191 | 0.00% | 2.29% | -- | -- | -18.37% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7136 | 0.7136 | -0.82% | 1.51% | -- | -- | -20.13% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7195 | 0.7195 | 0.00% | 2.35% | 4.00% | 11.81% | -20.27% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7030 | 0.7030 | 1.15% | 3.25% | 3.28% | 11.69% | -22.88% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6950 | 0.6950 | 1.33% | -- | 2.10% | -- | -23.76% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6859 | 0.6859 | 1.20% | -- | 1.77% | -- | -24.29% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6778 | 0.6778 | -0.34% | -0.76% | 1.25% | 3.26% | -24.89% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6801 | 0.6801 | -0.12% | 0.46% | -- | -- | -23.83% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6809 | 0.6809 | 0.00% | -- | -- | 5.80% | -25.09% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6830 | 0.6830 | 0.89% | 2.21% | 0.43% | 2.58% | -26.96% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6770 | 0.6770 | 0.00% | -- | -- | 2.87% | -27.43% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6778 | 0.6778 | 0.00% | -- | -- | 0.50% | -26.76% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6682 | 0.6682 | 0.00% | -3.41% | -0.88% | -1.58% | -- | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6736 | 0.6736 | 0.00% | -2.45% | -- | 1.46% | -31.29% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6918 | 0.6918 | 0.19% | -- | 2.69% | -0.09% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6905 | 0.6905 | -0.23% | 2.45% | 2.49% | -1.02% | -29.57% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6921 | 0.6921 | 1.67% | 3.39% | 2.73% | -2.74% | -29.41% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6807 | 0.6807 | 0.21% | -- | 1.60% | -4.34% | -- | -2.42% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.6793 | 0.6793 | 0.00% | 0.32% | 3.05% | -3.92% | -- | -2.62% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.6740 | 0.6740 | 0.69% | -1.36% | -- | -1.26% | -29.25% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6694 | 0.6694 | 0.00% | -1.57% | -- | -2.49% | -29.74% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6771 | 0.6771 | 0.00% | -- | -- | -2.24% | -- | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6833 | 0.6833 | 0.47% | 0.34% | 5.06% | -1.43% | -26.29% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6801 | 0.6801 | 0.00% | 0.89% | -- | -2.09% | -26.63% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6809 | 0.6809 | -0.01% | 1.69% | -- | -3.40% | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6810 | 0.6810 | 1.02% | 0.80% | -- | -6.00% | -27.67% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6741 | 0.6741 | 0.00% | -- | -- | -6.44% | -28.40% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6696 | 0.6696 | -0.89% | 1.58% | 5.72% | -8.81% | -- | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6756 | 0.6756 | 0.00% | 0.81% | 10.55% | -7.60% | -31.07% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6737 | 0.6737 | 0.55% | -- | -- | -11.97% | -- | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6700 | 0.6700 | 1.64% | 0.24% | -- | -13.23% | -- | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6592 | 0.6592 | -1.64% | -- | -- | -15.11% | -- | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6702 | 0.6702 | 0.00% | 3.20% | -- | -14.00% | -- | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6684 | 0.6684 | 0.00% | -- | 3.85% | -15.55% | -- | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6494 | 0.6494 | -0.15% | -- | -2.29% | -18.01% | -- | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6504 | 0.6504 | 0.00% | -- | -2.14% | -17.32% | -34.59% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6435 | 0.6435 | 1.59% | 4.06% | -4.68% | -20.42% | -- | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6334 | 0.6334 | 3.65% | 0.64% | -6.18% | -22.10% | -- | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6111 | 0.6111 | -0.55% | -- | -9.48% | -24.42% | -- | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6145 | 0.6145 | 0.00% | -- | -11.91% | -23.15% | -- | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6184 | 0.6184 | -1.75% | -- | -13.10% | -22.74% | -- | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6294 | 0.6294 | 0.00% | -2.21% | -11.55% | -21.47% | -- | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6564 | 0.6564 | 0.00% | -1.41% | -4.38% | -14.84% | -- | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6436 | 0.6436 | 0.00% | -4.86% | -5.99% | -14.20% | -- | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6436 | 0.6436 | -3.16% | -4.57% | -5.99% | -14.28% | -- | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6646 | 0.6646 | -0.18% | -2.01% | -4.13% | -11.80% | -- | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6658 | 0.6658 | 1.17% | -1.93% | -4.15% | -14.01% | -- | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6581 | 0.6581 | -2.72% | -2.02% | -5.86% | -15.88% | -- | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6765 | 0.6765 | 0.31% | 1.90% | -3.23% | -13.58% | -- | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6744 | 0.6744 | -0.56% | 1.46% | -3.53% | -14.99% | -- | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6782 | 0.6782 | -0.10% | 0.46% | -6.39% | -16.09% | -- | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6789 | 0.6789 | 1.07% | -0.28% | -5.77% | -15.57% | -- | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6717 | 0.6717 | 1.17% | -2.99% | -7.86% | -16.23% | -- | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6639 | 0.6639 | -0.12% | -4.83% | -8.93% | -17.87% | -- | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6647 | 0.6647 | -1.54% | -6.59% | -8.82% | -18.01% | -- | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6751 | 0.6751 | -0.84% | -5.13% | -7.67% | -16.73% | -- | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6808 | 0.6808 | -1.68% | -3.71% | -8.95% | -16.02% | -- | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6924 | 0.6924 | -0.75% | 1.05% | -9.53% | -14.59% | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6976 | 0.6976 | -1.97% | 2.20% | -8.85% | -13.95% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7116 | 0.7116 | 0.65% | 3.94% | -7.85% | -12.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7070 | 0.7070 | 3.18% | 2.08% | -8.95% | -12.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6852 | 0.6852 | 0.38% | -0.04% | -12.07% | -16.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6826 | 0.6826 | -0.57% | -1.53% | -13.44% | -16.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6865 | 0.6865 | 0.28% | -1.17% | -12.95% | -16.93% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6846 | 0.6846 | -1.16% | -2.07% | -13.51% | -17.91% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6926 | 0.6926 | 1.04% | -0.55% | -13.14% | -15.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6855 | 0.6855 | -1.11% | -2.75% | -13.45% | -17.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6932 | 0.6932 | -0.20% | -4.32% | -11.87% | -17.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6946 | 0.6946 | -0.64% | -3.59% | -11.70% | -17.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6991 | 0.6991 | 0.39% | -4.10% | -12.72% | -16.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6964 | 0.6964 | -1.21% | -4.63% | -12.20% | -17.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7049 | 0.7049 | -2.71% | -4.00% | -11.32% | -17.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7245 | 0.7245 | 0.56% | -0.92% | -9.31% | -14.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7205 | 0.7205 | -1.17% | -3.64% | -9.81% | -15.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7290 | 0.7290 | -0.16% | -4.74% | -10.02% | -14.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7302 | 0.7302 | -0.56% | -5.84% | -9.70% | -14.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7343 | 0.7343 | 0.42% | -4.91% | -9.69% | -15.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7312 | 0.7312 | -2.21% | -5.83% | -9.56% | -16.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7477 | 0.7477 | -2.30% | -4.05% | -7.52% | -15.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7653 | 0.7653 | -1.32% | -2.95% | -5.43% | -10.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7755 | 0.7755 | 0.43% | -2.34% | -3.24% | -8.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7722 | 0.7722 | -0.55% | -2.44% | -2.35% | -9.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7765 | 0.7765 | -0.36% | -2.62% | -1.81% | -6.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7793 | 0.7793 | -1.18% | -1.60% | -1.45% | -6.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7886 | 0.7886 | -0.69% | 0.25% | 4.80% | -6.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7941 | 0.7941 | 0.33% | 0.39% | 5.87% | -3.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7915 | 0.7915 | -0.74% | -1.19% | 5.42% | -4.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7974 | 0.7974 | 0.68% | 0.53% | 6.21% | -4.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7920 | 0.7920 | 0.69% | -0.36% | 5.49% | -5.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7866 | 0.7866 | -0.56% | -1.54% | 0.55% | -7.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7910 | 0.7910 | -1.25% | -1.85% | 1.05% | -5.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8010 | 0.8010 | 0.98% | -1.14% | 0.97% | -4.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7932 | 0.7932 | -0.21% | -1.90% | -0.01% | -5.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7949 | 0.7949 | -0.50% | -2.24% | 0.20% | -6.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7989 | 0.7989 | -0.87% | -1.19% | -0.36% | -8.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8059 | 0.8059 | -0.53% | 0.79% | -0.31% | -7.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8102 | 0.8102 | 0.20% | 0.12% | -0.06% | -6.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8086 | 0.8086 | -0.55% | 1.02% | -0.26% | -6.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8131 | 0.8131 | 0.57% | 1.45% | 0.30% | -7.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8085 | 0.8085 | 1.11% | 2.24% | -0.27% | -8.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7996 | 0.7996 | -1.19% | 3.28% | -1.37% | -8.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8092 | 0.8092 | 1.10% | 4.98% | -0.19% | -8.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8004 | 0.8004 | -0.14% | 6.37% | -1.27% | -10.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8015 | 0.8015 | 1.35% | 6.85% | -1.13% | -10.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7908 | 0.7908 | 2.14% | 5.33% | -3.50% | -9.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7742 | 0.7742 | 0.44% | 2.75% | -5.22% | -10.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7708 | 0.7708 | 2.43% | -0.45% | -6.73% | -10.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7525 | 0.7525 | 0.32% | -3.81% | -9.77% | -9.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7501 | 0.7501 | -0.09% | -4.18% | -10.06% | -10.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7508 | 0.7508 | -0.36% | -5.36% | -10.13% | -9.52% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7535 | 0.7535 | -2.69% | -6.77% | -10.25% | -9.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7743 | 0.7743 | -1.02% | -3.71% | -8.15% | -6.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7823 | 0.7823 | -0.06% | -2.43% | -6.55% | -6.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7828 | 0.7828 | -1.32% | -3.17% | -6.49% | -7.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7933 | 0.7933 | -1.84% | -2.15% | -6.60% | -6.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8082 | 0.8082 | 0.51% | -0.31% | -4.96% | -2.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8041 | 0.8041 | 0.29% | -0.81% | -6.22% | -2.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8018 | 0.8018 | -0.82% | -1.10% | -6.16% | -2.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8084 | 0.8084 | -0.28% | -0.28% | -5.38% | -1.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8107 | 0.8107 | -1.07% | -1.12% | -2.86% | -3.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8195 | 0.8195 | 0.33% | -1.90% | -1.76% | -2.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8168 | 0.8168 | -1.16% | -2.72% | -2.09% | -0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8264 | 0.8264 | -0.91% | -1.97% | -0.94% | -2.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8340 | 0.8340 | 1.72% | -0.37% | 0.37% | -1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8199 | 0.8199 | -1.86% | -2.96% | -1.50% | -2.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8354 | 0.8354 | -0.50% | -1.65% | 0.10% | -2.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8396 | 0.8396 | -0.40% | -1.27% | 0.60% | -3.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8430 | 0.8430 | 0.70% | -1.68% | 1.01% | -4.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8371 | 0.8371 | -0.92% | -2.02% | -0.33% | -4.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8449 | 0.8449 | -0.53% | -1.40% | 0.21% | -2.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8494 | 0.8494 | -0.12% | -2.39% | -0.29% | 0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8504 | 0.8504 | -0.82% | -2.51% | -0.18% | 1.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8574 | 0.8574 | 0.35% | -2.72% | 0.65% | 4.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8544 | 0.8544 | -0.29% | -0.44% | -1.53% | 3.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8569 | 0.8569 | -1.53% | 1.28% | -1.34% | 4.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8702 | 0.8702 | -0.24% | 2.20% | -1.44% | 4.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8723 | 0.8723 | -1.03% | 2.64% | -1.20% | 4.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8814 | 0.8814 | 2.70% | 5.61% | -0.17% | 3.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8582 | 0.8582 | 1.43% | 2.88% | -2.95% | 3.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8461 | 0.8461 | -0.63% | 0.58% | -5.12% | 1.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8515 | 0.8515 | 0.19% | 3.77% | -4.48% | 0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8499 | 0.8499 | 1.83% | 2.29% | -4.66% | -0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8346 | 0.8346 | 0.05% | 0.26% | -6.37% | -3.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8342 | 0.8342 | -0.83% | -0.05% | -3.47% | -3.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8412 | 0.8412 | 2.51% | -1.11% | 1.56% | -3.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8206 | 0.8206 | -1.24% | -2.05% | -2.33% | -7.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8309 | 0.8309 | -0.18% | -1.07% | -1.11% | -6.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8324 | 0.8324 | -0.26% | -1.27% | -0.93% | -4.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8346 | 0.8346 | -1.88% | -2.03% | 0.58% | -3.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8506 | 0.8506 | 1.53% | -2.18% | 1.71% | -1.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8378 | 0.8378 | -0.25% | -3.68% | -1.05% | -4.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8399 | 0.8399 | -0.38% | -3.20% | -0.80% | -4.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8431 | 0.8431 | -1.03% | -2.92% | -0.43% | -3.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8519 | 0.8519 | -2.04% | -3.51% | 3.21% | -2.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8696 | 0.8696 | -0.02% | -1.65% | 5.78% | -1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8698 | 0.8698 | 0.24% | -0.96% | 6.03% | -1.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8677 | 0.8677 | -0.09% | -1.88% | 5.78% | -2.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8685 | 0.8685 | -1.63% | -2.61% | 5.88% | -3.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8829 | 0.8829 | -0.15% | -0.95% | 4.50% | -1.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8842 | 0.8842 | 0.68% | 0.91% | 4.80% | -3.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8782 | 0.8782 | -0.69% | 1.47% | 6.04% | -3.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8843 | 0.8843 | -0.84% | 2.33% | 6.77% | -2.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8918 | 0.8918 | 0.04% | 7.67% | 7.68% | -2.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8914 | 0.8914 | 1.73% | 6.09% | 6.09% | -2.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8762 | 0.8762 | 1.24% | 5.59% | 4.63% | -3.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8655 | 0.8655 | 0.15% | 4.43% | 5.00% | -4.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8642 | 0.8642 | 4.33% | 4.15% | 2.41% | -4.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8283 | 0.8283 | -1.42% | -0.96% | -1.85% | -7.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8402 | 0.8402 | 1.25% | -0.77% | -0.44% | -7.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8298 | 0.8298 | 0.12% | -2.35% | -3.28% | -9.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8288 | 0.8288 | -0.12% | 0.50% | -4.51% | -10.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8298 | 0.8298 | -0.78% | 0.53% | -6.32% | -11.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8363 | 0.8363 | -1.23% | 1.73% | -5.59% | -10.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8467 | 0.8467 | -0.36% | 3.22% | -2.00% | -8.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8498 | 0.8498 | 3.04% | 3.11% | 0.40% | -9.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8247 | 0.8247 | -0.08% | -0.79% | -1.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8254 | 0.8254 | 0.40% | -2.31% | 0.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8221 | 0.8221 | 0.22% | -2.56% | 0.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8203 | 0.8203 | -0.47% | -0.95% | 0.07% | -16.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8242 | 0.8242 | -0.85% | -0.79% | -0.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8313 | 0.8313 | -1.61% | -1.06% | -0.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8449 | 0.8449 | 0.14% | 0.90% | -0.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8437 | 0.8437 | 1.87% | 2.35% | -0.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8282 | 0.8282 | -0.31% | -1.86% | -2.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|