|
| 嘉实欣荣C(017767)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 | 0.8160 | 0.8160 | -0.18% | -1.57% | -4.11% | -- | -4.88% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8175 | 0.8175 | 0.26% | -3.61% | -4.34% | -- | -4.70% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8154 | 0.8154 | 1.28% | -3.53% | -4.59% | -- | -4.67% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8051 | 0.8051 | -0.69% | -5.94% | -5.79% | -- | -5.87% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8107 | 0.8107 | -2.21% | -5.30% | -4.06% | 6.54% | -6.44% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8290 | 0.8290 | -2.25% | -4.23% | -4.49% | -- | -3.00% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8481 | 0.8481 | 0.34% | -0.56% | -1.26% | -- | -1.10% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8452 | 0.8452 | -1.25% | -2.22% | -1.60% | 10.76% | -1.56% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8559 | 0.8559 | -0.02% | 1.01% | -0.35% | 12.78% | -0.31% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8561 | 0.8561 | -1.10% | 2.10% | -5.30% | -- | -1.36% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8656 | 0.8656 | 1.49% | 3.90% | -1.33% | -- | -0.57% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8529 | 0.8529 | -1.33% | 1.96% | -2.78% | 13.78% | -2.11% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8644 | 0.8644 | 2.02% | 2.50% | -1.47% | -- | 0.38% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8473 | 0.8473 | 1.05% | -0.32% | -3.42% | 11.09% | -1.60% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8385 | 0.8385 | 0.65% | -1.99% | -4.42% | 8.70% | -1.83% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8331 | 0.8331 | -0.41% | -1.73% | -5.04% | 7.28% | -2.32% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8365 | 0.8365 | -0.81% | -2.73% | -4.65% | -- | -2.19% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8433 | 0.8433 | -0.79% | -1.85% | 1.07% | -- | -0.39% | 5.85% | -- | -- | -- | | 2024-10-28 | 0.8500 | 0.8500 | -0.64% | -0.12% | 1.87% | 10.86% | 0.40% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8555 | 0.8555 | 0.91% | 0.11% | -- | 12.64% | 2.21% | 7.38% | -- | -- | -- | | 2024-10-24 | 0.8478 | 0.8478 | -1.42% | 2.11% | 8.85% | 9.18% | 1.57% | 6.41% | -- | -- | -- | | 2024-10-23 | 0.8600 | 0.8600 | 0.09% | 2.70% | 14.74% | -- | 3.37% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8592 | 0.8592 | 0.96% | 1.68% | -- | 6.92% | 1.99% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8510 | 0.8510 | -0.42% | -1.96% | -- | -- | 1.02% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8546 | 0.8546 | 2.93% | -0.50% | 15.38% | -- | -0.94% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8303 | 0.8303 | -0.85% | -4.76% | -- | 3.21% | -5.13% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8374 | 0.8374 | -0.90% | -2.18% | -- | -- | -3.93% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8450 | 0.8450 | -2.65% | -6.53% | -- | 3.47% | -4.15% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8680 | 0.8680 | 1.06% | -1.06% | -- | 6.24% | -1.54% | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8589 | 0.8589 | -1.48% | -2.10% | -- | 5.28% | -3.14% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8718 | 0.8718 | 1.83% | -0.63% | -- | -- | -1.08% | 9.43% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8561 | 0.8561 | -5.30% | -2.42% | 17.31% | -- | -3.68% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9040 | 0.9040 | 3.04% | 3.04% | 21.88% | 12.26% | 2.10% | 13.47% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8773 | 0.8773 | 5.14% | 17.05% | 13.91% | 8.99% | -0.91% | 10.12% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8344 | 0.8344 | 0.00% | -- | 8.32% | -- | -6.24% | 4.73% | -- | -- | -- | | 2024-09-24 | 0.7789 | 0.7789 | 3.92% | -- | 1.26% | -- | -13.46% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7495 | 0.7495 | 0.00% | -- | -2.56% | -7.95% | -16.72% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7461 | 0.7461 | 0.73% | 1.98% | -- | -9.16% | -17.50% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7407 | 0.7407 | 0.00% | -- | -- | -9.49% | -18.22% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7316 | 0.7316 | 0.00% | -2.21% | -4.13% | -- | -19.45% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7298 | 0.7298 | -1.60% | -3.90% | -3.83% | -13.11% | -19.41% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7417 | 0.7417 | -0.86% | -3.70% | -1.05% | -11.94% | -19.15% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7481 | 0.7481 | -0.44% | -- | -- | -- | -18.57% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7514 | 0.7514 | -1.44% | -1.65% | -1.48% | -- | -18.53% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7624 | 0.7624 | 0.40% | -1.03% | -0.04% | -9.03% | -16.11% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7594 | 0.7594 | -1.40% | -- | -0.43% | -- | -16.44% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7702 | 0.7702 | 0.00% | 0.13% | -- | -- | -15.70% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7640 | 0.7640 | -0.82% | -- | -0.35% | -- | -14.89% | -4.10% | -- | -- | -- | | 2024-08-27 | 0.7703 | 0.7703 | 0.00% | -- | 0.47% | -9.53% | -13.44% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7692 | 0.7692 | 0.00% | -- | -- | -9.00% | -13.14% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7609 | 0.7609 | 0.00% | -- | -6.83% | -11.21% | -17.12% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7631 | 0.7631 | 0.55% | -- | -6.60% | -12.01% | -17.70% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7589 | 0.7589 | 0.00% | -0.50% | -- | -- | -19.74% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7496 | 0.7496 | 0.00% | -- | -- | -- | -22.45% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7627 | 0.7627 | -1.13% | -0.52% | -5.50% | -- | -20.44% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7714 | 0.7714 | -0.67% | 1.57% | -- | -- | -20.20% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7766 | 0.7766 | 0.00% | 0.01% | -3.52% | -- | -19.76% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7667 | 0.7667 | 0.95% | -- | -- | -7.97% | -19.92% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7595 | 0.7595 | -2.19% | -- | -- | -6.84% | -21.24% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7765 | 0.7765 | 0.00% | -3.48% | -- | -- | -17.42% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8036 | 0.8036 | 0.00% | -1.60% | -1.30% | -0.97% | -14.81% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8045 | 0.8045 | 0.00% | -- | -- | -2.09% | -17.36% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8167 | 0.8167 | -0.04% | 1.42% | -1.25% | -1.19% | -16.19% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8170 | 0.8170 | 0.15% | -- | -- | -- | -13.75% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8158 | 0.8158 | 0.00% | 0.78% | -1.56% | -- | -14.82% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8053 | 0.8053 | 0.00% | -- | -4.12% | -- | -14.81% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8095 | 0.8095 | 0.00% | -- | -- | -1.01% | -16.45% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8071 | 0.8071 | 0.00% | -- | -- | -- | -15.44% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8049 | 0.8049 | 0.00% | -1.14% | -- | 0.71% | -15.67% | 1.03% | -- | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.8142 | 0.8142 | -0.83% | -1.55% | -- | 0.44% | -15.44% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8210 | 0.8210 | -0.04% | -0.65% | -- | -- | -16.58% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8213 | 0.8213 | 0.35% | -- | -5.03% | -- | -16.65% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8184 | 0.8184 | 0.00% | -1.24% | -5.37% | 0.53% | -17.91% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8270 | 0.8270 | 0.07% | -1.54% | -3.60% | -- | -14.43% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8264 | 0.8264 | 0.00% | -1.89% | -- | 1.64% | -14.23% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8287 | 0.8287 | -1.33% | -- | -4.45% | 2.30% | -13.51% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8399 | 0.8399 | -0.28% | -- | -- | 5.00% | -11.37% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8423 | 0.8423 | 0.00% | -- | -- | 4.84% | -10.92% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8381 | 0.8381 | 0.00% | -1.56% | -- | 5.69% | -12.45% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8514 | 0.8514 | 0.00% | -- | 2.20% | -- | -9.50% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8453 | 0.8453 | 0.00% | -- | 4.89% | -- | -11.75% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8648 | 0.8648 | 0.00% | -0.29% | 5.25% | -- | -9.77% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8570 | 0.8570 | -0.10% | 0.78% | 3.69% | -- | -11.70% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8579 | 0.8579 | 0.00% | -- | -- | -- | -10.32% | 7.68% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.8673 | 0.8673 | 0.00% | -- | -- | -- | -10.50% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8504 | 0.8504 | 0.00% | -- | -- | -- | -13.95% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8336 | 0.8336 | 0.06% | 2.72% | 3.23% | -- | -17.64% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8331 | 0.8331 | 2.18% | -- | 3.88% | 11.47% | -16.76% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8153 | 0.8153 | 0.00% | -0.63% | 1.82% | 7.89% | -17.66% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8059 | 0.8059 | -0.69% | -1.06% | -- | 10.82% | -20.29% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8115 | 0.8115 | 0.00% | -1.81% | -- | 12.58% | -19.74% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8205 | 0.8205 | -0.15% | -- | 0.79% | 9.80% | -22.03% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8217 | 0.8217 | 0.88% | -- | 0.96% | 10.64% | -21.83% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8145 | 0.8145 | -1.45% | 0.28% | 0.07% | 6.55% | -22.09% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8265 | 0.8265 | 0.00% | -- | 1.55% | 7.67% | -20.95% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8122 | 0.8122 | 0.00% | -- | -- | 5.70% | -23.58% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8178 | 0.8178 | 0.00% | 3.23% | 3.13% | 3.36% | -22.83% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8139 | 0.8139 | 0.79% | 1.65% | 2.64% | 1.40% | -22.65% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8075 | 0.8075 | 1.04% | -- | -- | 0.60% | -22.62% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7992 | 0.7992 | 0.88% | -1.41% | -- | 0.20% | -23.11% | 0.31% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7922 | 0.7922 | -1.22% | -- | -- | 1.30% | -23.61% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8020 | 0.8020 | 0.16% | -- | -- | 3.38% | -23.19% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8007 | 0.8007 | 0.00% | -1.65% | -- | 2.54% | -23.32% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8106 | 0.8106 | 0.00% | -- | 3.74% | 3.34% | -21.76% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8141 | 0.8141 | 0.02% | 0.49% | -- | 4.09% | -21.05% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8139 | 0.8139 | 0.00% | -- | -- | 3.54% | -21.67% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8131 | 0.8131 | 0.00% | 1.21% | -- | 3.33% | -22.84% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8101 | 0.8101 | 0.00% | -- | -- | 0.40% | -21.98% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7999 | 0.7999 | -0.44% | -- | -- | -0.14% | -25.33% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8034 | 0.8034 | 0.65% | -- | -- | -0.26% | -26.11% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7982 | 0.7982 | 0.00% | -- | 11.48% | -0.97% | -26.64% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7930 | 0.7930 | 0.00% | -- | 9.93% | -5.11% | -27.64% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7946 | 0.7946 | 1.69% | -- | 10.24% | -6.29% | -26.35% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7814 | 0.7814 | 0.64% | -- | 5.71% | -8.92% | -28.05% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7764 | 0.7764 | 0.60% | -- | 5.03% | -9.49% | -29.01% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7718 | 0.7718 | 0.00% | -- | 4.41% | -9.76% | -28.16% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7160 | 0.7160 | 0.00% | -- | -8.21% | -16.85% | -- | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7214 | 0.7214 | 0.00% | -4.54% | -10.13% | -15.54% | -- | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7284 | 0.7284 | 0.00% | 0.17% | -9.26% | -14.83% | -- | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7474 | 0.7474 | -1.10% | 1.11% | -3.66% | -10.43% | -- | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7557 | 0.7557 | 2.44% | 1.12% | -3.23% | -9.71% | -- | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7377 | 0.7377 | 1.44% | -0.67% | -5.36% | -11.62% | -- | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7272 | 0.7272 | 0.89% | -4.87% | -6.71% | -12.60% | -- | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7208 | 0.7208 | -2.49% | -6.10% | -7.53% | -14.43% | -- | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7392 | 0.7392 | -1.08% | -3.96% | -5.59% | -12.72% | -- | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7473 | 0.7473 | 0.62% | -2.76% | -4.45% | -13.38% | -- | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7427 | 0.7427 | -2.84% | -3.13% | -5.52% | -15.14% | -- | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7644 | 0.7644 | -0.42% | -0.52% | -2.76% | -12.31% | -- | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7676 | 0.7676 | -0.27% | -0.01% | -2.35% | -12.93% | -- | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7697 | 0.7697 | 0.16% | -1.32% | -3.75% | -13.92% | -- | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7685 | 0.7685 | 0.23% | -2.66% | -4.76% | -13.33% | -- | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7667 | 0.7667 | -0.22% | -3.10% | -4.27% | -13.00% | -- | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7684 | 0.7684 | 0.09% | -3.55% | -4.06% | -13.55% | -- | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7677 | 0.7677 | -1.58% | -4.36% | -4.15% | -13.29% | -- | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7800 | 0.7800 | -1.20% | -2.83% | -3.23% | -11.90% | -- | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7895 | 0.7895 | -0.21% | -1.02% | -4.16% | -10.83% | -- | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7912 | 0.7912 | -0.69% | 1.18% | -5.32% | -10.64% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7967 | 0.7967 | -0.75% | 2.69% | -4.67% | -10.02% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8027 | 0.8027 | 0.64% | 2.98% | -4.49% | -9.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7976 | 0.7976 | 1.99% | 1.68% | -5.55% | -9.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7820 | 0.7820 | 0.80% | 0.21% | -7.36% | -12.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7758 | 0.7758 | -0.65% | -0.92% | -8.18% | -12.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7809 | 0.7809 | 0.18% | -0.15% | -7.57% | -12.47% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7795 | 0.7795 | -0.62% | -0.84% | -8.07% | -13.39% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7844 | 0.7844 | 0.51% | -0.25% | -8.57% | -11.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7804 | 0.7804 | -0.33% | -0.83% | -9.02% | -12.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7830 | 0.7830 | 0.12% | -2.09% | -8.45% | -13.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7821 | 0.7821 | -0.51% | -3.07% | -8.56% | -13.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7861 | 0.7861 | -0.04% | -1.85% | -9.28% | -12.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7864 | 0.7864 | -0.06% | -1.82% | -7.98% | -13.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7869 | 0.7869 | -1.60% | -2.31% | -8.23% | -12.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7997 | 0.7997 | -0.89% | -0.78% | -6.86% | -11.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8069 | 0.8069 | 0.75% | -2.05% | -6.02% | -11.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8009 | 0.8009 | -0.01% | -4.16% | -7.72% | -11.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8010 | 0.8010 | -0.56% | -4.84% | -7.99% | -11.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8055 | 0.8055 | -0.06% | -4.15% | -7.55% | -12.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8060 | 0.8060 | -2.16% | -4.56% | -6.40% | -12.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8238 | 0.8238 | -1.42% | -2.40% | -4.33% | -10.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8357 | 0.8357 | -0.71% | -1.09% | -2.15% | -8.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8417 | 0.8417 | 0.15% | -1.52% | -1.58% | -7.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8404 | 0.8404 | -0.49% | -0.88% | -0.73% | -7.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8445 | 0.8445 | 0.05% | -1.56% | -0.25% | -5.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8441 | 0.8441 | -0.09% | -1.60% | -0.30% | -5.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8449 | 0.8449 | -1.15% | -1.22% | 1.22% | -5.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8547 | 0.8547 | 0.80% | -0.41% | 2.73% | -3.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8479 | 0.8479 | -1.17% | -2.15% | 0.65% | -5.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8579 | 0.8579 | 0.01% | 0.39% | 1.84% | -3.20% | -- | -- | -- | 开放申购 | 开放赎回 |
|