|
| 嘉实增长(070002)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 | | 2024-07-01 | 14.0336 | 14.7046 | 0.00% | -1.26% | -3.93% | -- | -20.14% | -5.88% | -40.63% | 暂停申购 | 开放赎回 | | 2024-06-27 | 14.1079 | 14.7789 | 0.00% | -- | -5.19% | 0.65% | -20.17% | -5.38% | -40.06% | 暂停申购 | 开放赎回 | | 2024-06-25 | 14.1540 | 14.8250 | -0.42% | -2.42% | -- | 0.03% | -20.35% | -5.07% | -39.86% | 暂停申购 | 开放赎回 | | 2024-06-24 | 14.2131 | 14.8841 | -0.64% | -2.11% | -- | -0.56% | -20.02% | -4.67% | -38.79% | 暂停申购 | 开放赎回 | | 2024-06-21 | 14.3053 | 14.9763 | 0.00% | -- | -5.05% | -0.71% | -19.50% | -4.06% | -37.84% | 暂停申购 | 开放赎回 | | 2024-06-19 | 14.3773 | 15.0483 | -0.88% | -1.13% | -5.03% | -- | -20.12% | -3.57% | -37.23% | 暂停申购 | 开放赎回 | | 2024-06-18 | 14.5043 | 15.1753 | -0.11% | -- | -4.19% | -0.56% | -18.57% | -2.72% | -36.67% | 暂停申购 | 开放赎回 | | 2024-06-17 | 14.5196 | 15.1906 | 0.00% | 0.22% | -4.09% | -- | -18.48% | -2.62% | -36.33% | 暂停申购 | 开放赎回 | | 2024-06-12 | 14.5421 | 15.2131 | 0.00% | -- | -- | -- | -16.21% | -2.47% | -37.09% | 暂停申购 | 开放赎回 | | 2024-06-07 | 14.4874 | 15.1584 | -0.27% | -0.83% | -3.87% | -- | -16.06% | -2.83% | -36.92% | 暂停申购 | 开放赎回 | | 2024-06-06 | 14.5268 | 15.1978 | 0.00% | -0.82% | -- | -- | -15.72% | -2.57% | -36.56% | 暂停申购 | 开放赎回 | | 2024-05-31 | 14.6081 | 15.2791 | -0.27% | -- | -- | 0.10% | -15.84% | -2.03% | -37.05% | 暂停申购 | 开放赎回 | | 2024-05-30 | 14.6472 | 15.3182 | 0.00% | -1.43% | -- | 0.37% | -15.41% | -1.76% | -36.58% | 暂停申购 | 开放赎回 | | 2024-05-28 | 14.7391 | 15.4101 | -0.94% | -2.17% | 0.66% | -- | -15.07% | -1.15% | -36.19% | 暂停申购 | 开放赎回 | | 2024-05-27 | 14.8794 | 15.5504 | 0.00% | -1.76% | 1.62% | -- | -14.27% | -0.21% | -36.11% | 暂停申购 | 开放赎回 | | 2024-05-23 | 14.8596 | 15.5306 | 0.00% | -1.59% | 2.76% | 4.34% | -15.09% | -0.34% | -34.75% | 暂停申购 | 开放赎回 | | 2024-05-21 | 15.0668 | 15.7378 | -0.53% | -1.12% | -- | 5.93% | -14.34% | 1.05% | -33.84% | 暂停申购 | 开放赎回 | | 2024-05-20 | 15.1465 | 15.8175 | 0.05% | -- | -- | 6.44% | -13.89% | 1.59% | -33.97% | 暂停申购 | 开放赎回 | | 2024-05-17 | 15.1391 | 15.8101 | 0.26% | -- | 5.51% | -- | -12.57% | 1.54% | -33.38% | 暂停申购 | 开放赎回 | | 2024-05-16 | 15.1003 | 15.7713 | -0.20% | -0.68% | 6.70% | -- | -12.81% | 1.28% | -31.88% | 暂停申购 | 开放赎回 | | 2024-05-15 | 15.1311 | 15.8021 | -0.70% | 1.00% | 5.59% | -- | -13.14% | 1.48% | -31.74% | 暂停申购 | 开放赎回 | | 2024-05-14 | 15.2370 | 15.9080 | 0.00% | 1.11% | 7.98% | -- | -12.12% | 2.19% | -31.26% | 暂停申购 | 开放赎回 | | 2024-05-09 | 15.2035 | 15.8745 | 1.48% | -- | 6.64% | -- | -13.42% | 1.97% | -29.60% | 暂停申购 | 开放赎回 | | 2024-05-08 | 14.9819 | 15.6529 | -0.59% | -- | -- | -- | -15.30% | 0.48% | -30.63% | 暂停申购 | 开放赎回 | | 2024-05-07 | 15.0704 | 15.7414 | 0.00% | -- | -- | -- | -14.69% | 1.08% | -30.22% | 暂停申购 | 开放赎回 | | 2024-04-29 | 14.7916 | 15.4626 | 1.02% | 2.48% | 4.03% | -- | -17.50% | -0.79% | -34.39% | 暂停申购 | 开放赎回 | | 2024-04-26 | 14.6428 | 15.3138 | 0.00% | -- | -- | 5.64% | -17.46% | -1.79% | -33.83% | 暂停申购 | 开放赎回 | | 2024-04-24 | 14.5010 | 15.1720 | 0.28% | 1.06% | 1.45% | 5.11% | -19.36% | -2.74% | -34.86% | 暂停申购 | 开放赎回 | | 2024-04-23 | 14.4599 | 15.1309 | 0.18% | 2.17% | 1.16% | 5.84% | -20.44% | -3.02% | -35.04% | 暂停申购 | 开放赎回 | | 2024-04-22 | 14.4339 | 15.1049 | 0.00% | 0.72% | 0.98% | 6.74% | -20.58% | -3.19% | -34.80% | 暂停申购 | 开放赎回 | | 2024-04-18 | 14.4505 | 15.1215 | 0.71% | -- | -0.93% | 3.14% | -22.90% | -3.08% | -32.50% | 暂停申购 | 开放赎回 | | 2024-04-17 | 14.3490 | 15.0200 | 1.39% | -- | -- | 2.45% | -23.58% | -3.76% | -32.97% | 暂停申购 | 开放赎回 | | 2024-04-16 | 14.1523 | 14.8233 | -1.24% | -0.74% | -- | -0.93% | -25.07% | -5.08% | -33.89% | 暂停申购 | 开放赎回 | | 2024-04-15 | 14.3302 | 15.0012 | 1.55% | -- | -- | 0.01% | -24.13% | -3.89% | -33.05% | 暂停申购 | 开放赎回 | | 2024-04-12 | 14.1109 | 14.7819 | 0.00% | -- | -- | -1.47% | -26.19% | -5.36% | -32.94% | 暂停申购 | 开放赎回 | | 2024-04-09 | 14.2573 | 14.9283 | 0.00% | -0.48% | -- | -0.74% | -26.62% | -4.38% | -33.37% | 暂停申购 | 开放赎回 | | 2024-04-02 | 14.3267 | 14.9977 | 0.00% | -- | -2.02% | -3.91% | -24.49% | -3.91% | -32.39% | 暂停申购 | 开放赎回 | | 2024-03-29 | 14.2192 | 14.8902 | 0.72% | -0.52% | -2.56% | -5.29% | -24.20% | -4.63% | -30.79% | 暂停申购 | 开放赎回 | | 2024-03-28 | 14.1177 | 14.7887 | 0.72% | -2.01% | -- | -5.20% | -24.74% | -5.31% | -31.11% | 暂停申购 | 开放赎回 | | 2024-03-27 | 14.0161 | 14.6871 | 0.00% | -- | -- | -4.87% | -25.29% | -6.00% | -31.60% | 暂停申购 | 开放赎回 | | 2024-03-25 | 14.1500 | 14.8210 | -1.01% | -2.99% | -0.64% | -4.42% | -24.42% | -5.10% | -29.59% | 暂停申购 | 开放赎回 | | 2024-03-22 | 14.2938 | 14.9648 | -0.79% | -- | -- | -3.13% | -22.89% | -4.13% | -28.28% | 暂停申购 | 开放赎回 | | 2024-03-21 | 14.4072 | 15.0782 | 0.00% | -- | 1.30% | -3.05% | -22.24% | -3.37% | -27.16% | 暂停申购 | 开放赎回 | | 2024-03-18 | 14.5867 | 15.2577 | 0.00% | 0.49% | -- | -2.63% | -21.81% | -2.17% | -27.15% | 暂停申购 | 开放赎回 | | 2024-03-11 | 14.5150 | 15.1860 | 0.00% | -0.78% | -- | -5.79% | -21.64% | -2.65% | -27.18% | 暂停申购 | 开放赎回 | | 2024-03-05 | 14.6374 | 15.3084 | 0.05% | -- | 11.21% | -4.44% | -21.75% | -1.83% | -28.83% | 暂停申购 | 开放赎回 | | 2024-03-04 | 14.6298 | 15.3008 | 0.06% | 2.32% | 11.55% | -5.58% | -21.79% | -1.88% | -28.48% | 暂停申购 | 开放赎回 | | 2024-03-01 | 14.6216 | 15.2926 | 0.19% | 2.67% | 10.08% | -6.40% | -22.13% | -1.93% | -30.31% | 暂停申购 | 开放赎回 | | 2024-02-29 | 14.5934 | 15.2644 | 0.00% | -- | -- | -6.36% | -21.73% | -2.12% | -30.23% | 暂停申购 | 开放赎回 | | 2024-02-26 | 14.2980 | 14.9690 | 0.40% | 0.53% | 3.15% | -7.70% | -23.19% | -4.11% | -31.64% | 暂停申购 | 开放赎回 | | 2024-02-23 | 14.2414 | 14.9124 | 0.00% | -- | 4.24% | -8.73% | -23.60% | -4.48% | -35.78% | 暂停申购 | 开放赎回 | | 2024-02-21 | 14.2230 | 14.8940 | -0.05% | -- | 1.84% | -8.97% | -24.12% | -4.61% | -38.56% | 暂停申购 | 开放赎回 | | 2024-02-20 | 14.2300 | 14.9010 | 0.05% | -- | 1.89% | -9.30% | -24.37% | -4.56% | -38.53% | 暂停申购 | 开放赎回 | | 2024-02-19 | 14.2228 | 14.8938 | 0.00% | -- | 1.83% | -9.11% | -23.55% | -4.61% | -38.56% | 暂停申购 | 开放赎回 | | 2024-02-06 | 13.8180 | 14.4890 | 4.98% | -- | -4.86% | -11.24% | -28.39% | -7.32% | -39.29% | 暂停申购 | 开放赎回 | | 2024-02-05 | 13.1625 | 13.8335 | 0.36% | -- | -9.37% | -14.16% | -32.34% | -11.72% | -42.17% | 暂停申购 | 开放赎回 | | 2024-02-02 | 13.1149 | 13.7859 | -1.26% | -5.38% | -12.04% | -13.72% | -32.54% | -12.04% | -43.20% | 暂停申购 | 开放赎回 | | 2024-02-01 | 13.2822 | 13.9532 | 0.00% | -5.42% | -11.53% | -12.95% | -31.42% | -10.92% | -41.72% | 暂停申购 | 开放赎回 | | 2024-01-26 | 13.8609 | 14.5319 | -1.30% | -0.76% | -5.69% | -7.61% | -27.87% | -7.04% | -39.46% | 暂停申购 | 开放赎回 | | 2024-01-25 | 14.0435 | 14.7145 | 1.80% | 0.23% | -5.14% | -6.07% | -26.92% | -5.81% | -39.35% | 暂停申购 | 开放赎回 | | 2024-01-24 | 13.7958 | 14.4668 | 0.98% | -1.50% | -6.50% | -8.53% | -28.21% | -7.47% | -39.99% | 暂停申购 | 开放赎回 | | 2024-01-23 | 13.6620 | 14.3330 | 1.03% | -4.36% | -7.41% | -9.34% | -28.91% | -8.37% | -40.58% | 暂停申购 | 开放赎回 | | 2024-01-22 | 13.5224 | 14.1934 | -3.18% | -5.62% | -8.35% | -11.08% | -29.64% | -9.31% | -41.18% | 暂停申购 | 开放赎回 | | 2024-01-19 | 13.9666 | 14.6376 | -0.31% | -2.47% | -6.72% | -9.22% | -27.18% | -6.33% | -35.15% | 暂停申购 | 开放赎回 | | 2024-01-18 | 14.0106 | 14.6816 | 0.04% | -2.59% | -6.48% | -9.32% | -25.74% | -6.03% | -35.78% | 暂停申购 | 开放赎回 | | 2024-01-17 | 14.0056 | 14.6766 | -1.96% | -2.36% | -7.21% | -10.53% | -25.88% | -6.07% | -34.94% | 暂停申购 | 开放赎回 | | 2024-01-16 | 14.2849 | 14.9559 | -0.30% | -0.55% | -5.36% | -8.81% | -24.41% | -4.19% | -33.64% | 暂停申购 | 开放赎回 | | 2024-01-15 | 14.3281 | 14.9991 | 0.05% | 0.00% | -5.08% | -9.22% | -22.52% | -3.90% | -33.44% | 暂停申购 | 开放赎回 | | 2024-01-12 | 14.3210 | 14.9920 | -0.43% | -1.40% | -6.81% | -10.27% | -22.04% | -3.95% | -34.97% | 暂停申购 | 开放赎回 | | 2024-01-11 | 14.3829 | 15.0539 | 0.27% | -2.28% | -6.65% | -10.19% | -21.58% | -3.54% | -33.69% | 暂停申购 | 开放赎回 | | 2024-01-10 | 14.3435 | 15.0145 | -0.14% | -3.53% | -6.08% | -9.91% | -22.48% | -3.80% | -34.27% | 暂停申购 | 开放赎回 | | 2024-01-09 | 14.3633 | 15.0343 | 0.24% | -3.67% | -5.95% | -10.51% | -22.46% | -3.67% | -34.18% | 暂停申购 | 开放赎回 | | 2024-01-08 | 14.3288 | 14.9998 | -1.34% | -4.56% | -6.17% | -10.90% | -22.72% | -3.90% | -34.33% | 暂停申购 | 开放赎回 | | 2024-01-05 | 14.5239 | 15.1949 | -1.32% | -3.26% | -5.18% | -9.68% | -21.75% | -2.59% | -33.43% | 暂停申购 | 开放赎回 | | 2024-01-04 | 14.7179 | 15.3889 | -1.01% | -1.17% | -5.01% | -8.48% | -19.65% | -1.29% | -31.83% | 暂停申购 | 开放赎回 | | 2024-01-03 | 14.8683 | 15.5393 | -0.28% | 0.91% | -4.82% | -7.54% | -18.66% | -0.28% | -30.56% | 暂停申购 | 开放赎回 | | 2024-01-02 | 14.9101 | 15.5811 | -0.69% | 1.45% | -4.55% | -7.28% | -17.53% | 0.00% | -30.37% | 暂停申购 | 开放赎回 | | 2023-12-29 | 15.0137 | 15.6847 | 0.82% | 1.75% | -3.67% | -6.64% | -17.03% | -17.86% | -27.35% | 暂停申购 | 开放赎回 | | 2023-12-28 | 14.8922 | 15.5632 | 1.07% | 0.22% | -4.82% | -7.39% | -17.18% | -18.53% | -27.60% | 暂停申购 | 开放赎回 | | 2023-12-27 | 14.7342 | 15.4052 | 0.26% | -0.59% | -4.98% | -8.78% | -18.54% | -19.39% | -28.63% | 暂停申购 | 开放赎回 | | 2023-12-26 | 14.6967 | 15.3677 | -0.73% | -1.85% | -5.13% | -8.72% | -18.05% | -19.60% | -28.81% | 暂停申购 | 开放赎回 | | 2023-12-25 | 14.8043 | 15.4753 | 0.33% | -1.18% | -4.44% | -8.05% | -16.68% | -19.01% | -28.29% | 暂停申购 | 开放赎回 | | 2023-12-22 | 14.7549 | 15.4259 | -0.71% | -2.25% | -4.85% | -8.43% | -16.70% | -19.28% | -27.74% | 暂停申购 | 开放赎回 | | 2023-12-21 | 14.8597 | 15.5307 | 0.26% | -2.28% | -4.90% | -6.68% | -15.82% | -18.70% | -28.12% | 暂停申购 | 开放赎回 | | 2023-12-20 | 14.8210 | 15.4920 | -1.02% | -2.91% | -5.53% | -7.17% | -16.06% | -18.92% | -27.08% | 暂停申购 | 开放赎回 | | 2023-12-19 | 14.9730 | 15.6440 | -0.05% | -2.57% | -4.32% | -6.61% | -16.23% | -18.08% | -26.33% | 暂停申购 | 开放赎回 | | 2023-12-18 | 14.9810 | 15.6520 | -0.75% | -2.77% | -4.27% | -7.26% | -17.37% | -18.04% | -26.29% | 暂停申购 | 开放赎回 | | 2023-12-15 | 15.0943 | 15.7653 | -0.74% | -1.16% | -4.12% | -6.31% | -17.84% | -17.42% | -25.64% | 暂停申购 | 开放赎回 | | 2023-12-14 | 15.2067 | 15.8777 | -0.38% | -0.05% | -3.27% | -5.64% | -16.86% | -16.81% | -25.03% | 暂停申购 | 开放赎回 | | 2023-12-13 | 15.2645 | 15.9355 | -0.67% | -0.10% | -2.76% | -5.71% | -16.26% | -16.49% | -23.42% | 暂停申购 | 开放赎回 | | 2023-12-12 | 15.3682 | 16.0392 | -0.26% | 0.33% | -1.99% | -5.85% | -16.55% | -15.92% | -22.90% | 暂停申购 | 开放赎回 | | 2023-12-11 | 15.4076 | 16.0786 | 0.89% | -0.56% | -1.74% | -5.71% | -15.56% | -15.71% | -22.70% | 暂停申购 | 开放赎回 | | 2023-12-08 | 15.2715 | 15.9425 | 0.38% | -2.24% | -2.18% | -5.51% | -15.89% | -16.45% | -23.53% | 暂停申购 | 开放赎回 | | 2023-12-07 | 15.2137 | 15.8847 | -0.43% | -2.49% | -1.90% | -5.63% | -16.77% | -16.77% | -23.46% | 暂停申购 | 开放赎回 | | 2023-12-06 | 15.2797 | 15.9507 | -0.25% | -1.96% | -1.85% | -6.25% | -16.45% | -16.41% | -22.64% | 暂停申购 | 开放赎回 | | 2023-12-05 | 15.3173 | 15.9883 | -1.14% | -2.10% | -0.11% | -6.18% | -16.23% | -16.20% | -22.45% | 暂停申购 | 开放赎回 | | 2023-12-04 | 15.4944 | 16.1654 | -0.81% | -0.08% | 1.05% | -5.57% | -15.25% | -15.23% | -21.56% | 暂停申购 | 开放赎回 | | 2023-12-01 | 15.6208 | 16.2918 | 0.12% | 0.83% | 2.37% | -4.50% | -14.71% | -14.54% | -19.03% | 暂停申购 | 开放赎回 | | 2023-11-30 | 15.6023 | 16.2733 | 0.11% | -0.01% | 1.52% | -5.34% | -13.42% | -14.64% | -17.44% | 暂停申购 | 开放赎回 | | 2023-11-29 | 15.5849 | 16.2559 | -0.39% | 0.51% | 2.27% | -4.14% | -13.79% | -14.74% | -17.62% | 暂停申购 | 开放赎回 | | 2023-11-28 | 15.6463 | 16.3173 | 0.90% | 0.13% | 2.68% | -1.75% | -12.52% | -14.40% | -17.29% | 暂停申购 | 开放赎回 | | 2023-11-27 | 15.5062 | 16.1772 | 0.09% | -1.16% | 1.76% | -2.74% | -13.83% | -15.17% | -18.03% | 暂停申购 | 开放赎回 | | 2023-11-24 | 15.4916 | 16.1626 | -0.72% | -1.00% | 2.72% | -3.94% | -14.91% | -15.25% | -20.13% | 暂停申购 | 开放赎回 | | 2023-11-23 | 15.6036 | 16.2746 | 0.63% | -0.23% | 3.55% | -3.04% | -14.76% | -14.63% | -19.79% | 暂停申购 | 开放赎回 | | 2023-11-22 | 15.5063 | 16.1773 | -0.76% | -1.51% | 1.97% | -5.08% | -15.89% | -15.17% | -20.35% | 暂停申购 | 开放赎回 | | 2023-11-21 | 15.6253 | 16.2963 | -0.41% | -0.61% | 2.75% | -4.61% | -16.23% | -14.51% | -19.74% | 暂停申购 | 开放赎回 | | 2023-11-20 | 15.6889 | 16.3599 | 0.26% | -0.06% | 3.17% | -4.40% | -16.03% | -14.17% | -19.41% | 暂停申购 | 开放赎回 | | 2023-11-17 | 15.6485 | 16.3195 | 0.06% | -0.20% | -0.03% | -5.75% | -16.70% | -14.39% | -19.52% | 暂停申购 | 开放赎回 | | 2023-11-16 | 15.6398 | 16.3108 | -0.66% | -0.12% | -0.16% | -5.60% | -16.02% | -14.44% | -20.77% | 暂停申购 | 开放赎回 | | 2023-11-15 | 15.7434 | 16.4144 | 0.14% | 0.84% | -0.25% | -6.12% | -15.43% | -13.87% | -19.99% | 暂停申购 | 开放赎回 | | 2023-11-14 | 15.7214 | 16.3924 | 0.15% | 1.38% | -0.39% | -7.11% | -13.70% | -13.99% | -20.10% | 暂停申购 | 开放赎回 | | 2023-11-13 | 15.6976 | 16.3686 | 0.11% | 0.83% | -0.54% | -6.90% | -13.83% | -14.12% | -20.22% | 暂停申购 | 开放赎回 | | 2023-11-10 | 15.6804 | 16.3514 | 0.14% | 2.26% | -1.51% | -8.46% | -12.80% | -14.21% | -21.12% | 暂停申购 | 开放赎回 | | 2023-11-09 | 15.6591 | 16.3301 | 0.30% | 3.02% | -2.44% | -8.75% | -13.79% | -14.33% | -21.63% | 暂停申购 | 开放赎回 | | 2023-11-08 | 15.6122 | 16.2832 | 0.67% | 2.32% | -2.91% | -9.38% | -14.41% | -14.59% | -20.89% | 暂停申购 | 开放赎回 | | 2023-11-07 | 15.5077 | 16.1787 | -0.39% | 1.27% | -3.56% | -9.88% | -15.31% | -15.16% | -21.42% | 暂停申购 | 开放赎回 | | 2023-11-06 | 15.5678 | 16.2388 | 1.53% | 1.30% | -3.19% | -10.12% | -15.24% | -14.83% | -21.12% | 暂停申购 | 开放赎回 | | 2023-11-03 | 15.3336 | 16.0046 | 0.88% | 0.62% | -4.65% | -10.97% | -15.15% | -16.11% | -22.80% | 暂停申购 | 开放赎回 | | 2023-11-02 | 15.1996 | 15.8706 | -0.39% | 1.31% | -5.48% | -11.70% | -15.22% | -16.84% | -22.77% | 暂停申购 | 开放赎回 | | 2023-11-01 | 15.2586 | 15.9296 | -0.36% | 2.06% | -5.11% | -11.95% | -13.90% | -16.52% | -21.49% | 暂停申购 | 开放赎回 | | 2023-10-31 | 15.3130 | 15.9840 | -0.36% | 1.53% | -4.78% | -11.64% | -12.47% | -16.22% | -21.21% | 暂停申购 | 开放赎回 | | 2023-10-30 | 15.3681 | 16.0391 | 0.85% | 1.98% | -4.43% | -11.45% | -11.20% | -15.92% | -20.92% | 暂停申购 | 开放赎回 | | 2023-10-27 | 15.2384 | 15.9094 | 1.57% | 0.21% | -5.66% | -11.15% | -13.60% | -16.63% | -21.03% | 暂停申购 | 开放赎回 | | 2023-10-26 | 15.0034 | 15.6744 | 0.35% | -2.48% | -6.82% | -13.04% | -15.79% | -17.92% | -21.27% | 暂停申购 | 开放赎回 | | 2023-10-25 | 14.9504 | 15.6214 | -0.87% | -3.23% | -7.14% | -13.47% | -13.76% | -18.21% | -21.43% | 暂停申购 | 开放赎回 | | 2023-10-24 | 15.0821 | 15.7531 | 0.09% | -3.65% | -6.40% | -11.77% | -14.45% | -17.49% | -20.74% | 暂停申购 | 开放赎回 | | 2023-10-23 | 15.0691 | 15.7401 | -0.91% | -3.80% | -6.48% | -12.18% | -15.03% | -17.56% | -20.81% | 暂停申购 | 开放赎回 | | 2023-10-20 | 15.2069 | 15.8779 | -1.15% | -3.65% | -4.76% | -11.52% | -13.76% | -16.80% | -23.24% | 暂停申购 | 开放赎回 | | 2023-10-19 | 15.3843 | 16.0553 | -0.43% | -3.61% | -4.04% | -11.27% | -12.94% | -15.83% | -21.44% | 暂停申购 | 开放赎回 | | 2023-10-18 | 15.4500 | 16.1210 | -1.30% | -3.53% | -4.36% | -11.17% | -13.61% | -15.47% | -22.34% | 暂停申购 | 开放赎回 | | 2023-10-17 | 15.6533 | 16.3243 | -0.07% | -1.68% | -2.84% | -10.46% | -12.63% | -14.36% | -21.32% | 暂停申购 | 开放赎回 | | 2023-10-16 | 15.6649 | 16.3359 | -0.75% | -2.41% | -2.77% | -10.56% | -11.34% | -14.30% | -21.26% | 暂停申购 | 开放赎回 | | 2023-10-13 | 15.7834 | 16.4544 | -1.10% | -1.85% | -2.51% | -9.35% | -7.58% | -13.65% | -21.52% | 暂停申购 | 开放赎回 | | 2023-10-12 | 15.9597 | 16.6307 | -0.35% | -0.75% | -2.23% | -7.42% | -6.24% | -12.69% | -20.18% | 暂停申购 | 开放赎回 | | 2023-10-11 | 16.0151 | 16.6861 | 0.59% | -0.41% | -2.00% | -7.66% | -3.97% | -12.38% | -18.44% | 暂停申购 | 开放赎回 | | 2023-10-10 | 15.9215 | 16.5925 | -0.81% | -0.99% | -1.49% | -7.43% | -4.30% | -12.89% | -18.92% | 暂停申购 | 开放赎回 | | 2023-10-09 | 16.0510 | 16.7220 | -0.19% | -0.19% | -0.69% | -6.64% | -5.57% | -12.19% | -18.26% | 暂停申购 | 开放赎回 | | 2023-09-28 | 16.0809 | 16.7519 | -0.45% | 0.99% | 0.98% | -7.95% | -5.91% | -12.02% | -14.07% | 暂停申购 | 开放赎回 | | 2023-09-27 | 16.1528 | 16.8238 | 0.32% | 1.17% | 1.32% | -8.60% | -6.99% | -11.63% | -14.14% | 暂停申购 | 开放赎回 | | 2023-09-26 | 16.1011 | 16.7721 | 0.01% | 0.43% | 0.99% | -8.14% | -4.91% | -11.91% | -14.42% | 暂停申购 | 开放赎回 | | 2023-09-25 | 16.1002 | 16.7712 | -0.08% | -0.33% | 0.99% | -9.40% | -4.39% | -11.92% | -14.42% | 暂停申购 | 开放赎回 | | 2023-09-22 | 16.1131 | 16.7841 | 1.19% | 0.01% | -1.37% | -9.32% | -4.98% | -11.85% | -14.24% | 暂停申购 | 开放赎回 | | 2023-09-21 | 15.9236 | 16.5946 | -0.27% | -1.19% | -2.79% | -10.39% | -6.46% | -12.88% | -15.17% | 暂停申购 | 开放赎回 | | 2023-09-20 | 15.9664 | 16.6374 | -0.41% | -1.38% | -2.71% | -12.17% | -7.30% | -12.65% | -15.66% | 暂停申购 | 开放赎回 | | 2023-09-19 | 16.0328 | 16.7038 | -0.75% | -1.78% | -2.30% | -10.92% | -7.04% | -12.29% | -15.31% | 暂停申购 | 开放赎回 | | 2023-09-18 | 16.1540 | 16.8250 | 0.27% | -1.15% | -1.56% | -9.30% | -6.96% | -11.62% | -14.67% | 暂停申购 | 开放赎回 | | 2023-09-15 | 16.1112 | 16.7822 | -0.02% | -0.32% | -3.93% | -8.99% | -7.48% | -11.86% | -16.07% | 暂停申购 | 开放赎回 | | 2023-09-14 | 16.1149 | 16.7859 | -0.46% | -0.04% | -4.78% | -8.48% | -9.13% | -11.84% | -15.13% | 暂停申购 | 开放赎回 | | 2023-09-13 | 16.1893 | 16.8603 | -0.82% | -0.67% | -3.98% | -7.71% | -9.25% | -11.43% | -14.89% | 暂停申购 | 开放赎回 | | 2023-09-12 | 16.3232 | 16.9942 | -0.11% | -0.01% | -3.19% | -5.95% | -8.08% | -10.70% | -14.19% | 暂停申购 | 开放赎回 | | 2023-09-11 | 16.3415 | 17.0125 | 1.11% | -0.41% | -3.08% | -4.96% | -7.98% | -10.60% | -14.09% | 暂停申购 | 开放赎回 | | 2023-09-08 | 16.1627 | 16.8337 | 0.26% | -1.18% | -6.19% | -5.91% | -7.82% | -11.57% | -15.79% | 暂停申购 | 开放赎回 | | 2023-09-07 | 16.1212 | 16.7922 | -1.09% | -2.04% | -6.31% | -6.59% | -8.89% | -11.80% | -16.17% | 暂停申购 | 开放赎回 | | 2023-09-06 | 16.2986 | 16.9696 | -0.16% | -1.12% | -5.90% | -5.44% | -7.93% | -10.83% | -17.43% | 暂停申购 | 开放赎回 | | 2023-09-05 | 16.3254 | 16.9964 | -0.51% | 0.42% | -5.74% | -6.36% | -7.43% | -10.68% | -17.29% | 暂停申购 | 开放赎回 | | 2023-09-04 | 16.4090 | 17.0800 | 0.32% | 3.04% | -5.26% | -6.58% | -7.31% | -10.23% | -16.87% | 暂停申购 | 开放赎回 | | 2023-09-01 | 16.3562 | 17.0272 | -0.61% | 2.59% | -5.62% | -6.30% | -7.57% | -10.52% | -19.29% | 暂停申购 | 开放赎回 | | 2023-08-31 | 16.4570 | 17.1280 | -0.15% | 2.04% | -5.04% | -5.18% | -7.59% | -9.96% | -18.16% | 暂停申购 | 开放赎回 | | 2023-08-30 | 16.4824 | 17.1534 | 1.38% | 2.42% | -5.03% | -4.81% | -7.57% | -9.83% | -18.29% | 暂停申购 | 开放赎回 | | 2023-08-29 | 16.2575 | 16.9285 | 2.09% | -0.49% | -6.33% | -6.13% | -9.13% | -11.06% | -19.41% | 暂停申购 | 开放赎回 | | 2023-08-28 | 15.9244 | 16.5954 | -0.12% | -2.78% | -8.25% | -8.25% | -11.30% | -12.88% | -21.06% | 暂停申购 | 开放赎回 | | 2023-08-25 | 15.9430 | 16.6140 | -1.14% | -2.85% | -7.72% | -7.89% | -10.89% | -12.78% | -18.84% | 暂停申购 | 开放赎回 | | 2023-08-24 | 16.1274 | 16.7984 | 0.22% | -2.86% | -5.66% | -7.34% | -9.60% | -11.77% | -17.46% | 暂停申购 | 开放赎回 | | 2023-08-23 | 16.0923 | 16.7633 | -1.50% | -2.87% | -6.22% | -8.05% | -11.65% | -11.96% | -16.44% | 暂停申购 | 开放赎回 | | 2023-08-22 | 16.3368 | 17.0078 | -0.27% | -2.58% | -4.80% | -7.29% | -10.86% | -10.62% | -15.17% | 暂停申购 | 开放赎回 | | 2023-08-21 | 16.3804 | 17.0514 | -0.18% | -3.22% | -4.54% | -6.87% | -9.22% | -10.38% | -14.95% | 暂停申购 | 开放赎回 | | 2023-08-18 | 16.4105 | 17.0815 | -1.16% | -2.67% | -5.64% | -5.85% | -10.33% | -10.22% | -15.32% | 暂停申购 | 开放赎回 | | 2023-08-17 | 16.6025 | 17.2735 | 0.21% | -3.07% | -5.03% | -4.11% | -9.35% | -9.17% | -13.23% | 暂停申购 | 开放赎回 | | 2023-08-16 | 16.5679 | 17.2389 | -1.21% | -3.45% | -5.40% | -4.34% | -9.09% | -9.36% | -12.70% | 暂停申购 | 开放赎回 | | 2023-08-15 | 16.7702 | 17.4412 | -0.91% | -2.66% | -4.25% | -3.73% | -8.34% | -8.25% | -11.64% | 暂停申购 | 开放赎回 | | 2023-08-14 | 16.9247 | 17.5957 | 0.38% | -1.64% | -3.37% | -2.39% | -8.04% | -7.41% | -10.82% | 暂停申购 | 开放赎回 | | 2023-08-11 | 16.8611 | 17.5321 | -1.56% | -2.65% | -2.78% | -3.50% | -8.55% | -7.75% | -11.64% | 暂停申购 | 开放赎回 | | 2023-08-10 | 17.1289 | 17.7999 | -0.19% | -0.55% | -0.42% | -2.31% | -5.88% | -6.29% | -10.93% | 暂停申购 | 开放赎回 | | 2023-08-09 | 17.1607 | 17.8317 | -0.39% | -0.30% | -0.19% | -2.27% | -7.12% | -6.11% | -11.11% | 暂停申购 | 开放赎回 | | 2023-08-08 | 17.2284 | 17.8994 | 0.12% | -0.58% | 0.20% | -2.60% | -7.16% | -5.74% | -10.76% | 暂停申购 | 开放赎回 | | 2023-08-07 | 17.2074 | 17.8784 | -0.65% | -0.71% | 0.08% | -2.60% | -6.29% | -5.86% | -10.87% | 暂停申购 | 开放赎回 | | 2023-08-04 | 17.3203 | 17.9913 | 0.56% | -0.20% | -1.97% | -2.49% | -4.25% | -5.24% | -10.46% | 暂停申购 | 开放赎回 | | 2023-08-03 | 17.2235 | 17.8945 | 0.06% | 0.43% | -2.05% | -3.94% | -4.81% | -5.77% | -11.02% | 暂停申购 | 开放赎回 | | 2023-08-02 | 17.2132 | 17.8842 | -0.67% | -0.23% | -2.04% | -4.00% | -5.17% | -5.83% | -10.02% | 暂停申购 | 开放赎回 | | 2023-08-01 | 17.3296 | 18.0006 | 0.00% | 0.31% | -1.38% | -3.35% | -5.32% | -5.19% | -9.41% | 暂停申购 | 开放赎回 | | 2023-07-31 | 17.3299 | 18.0009 | -0.15% | 1.38% | -1.38% | -3.34% | -3.69% | -5.19% | -9.41% | 暂停申购 | 开放赎回 | | 2023-07-28 | 17.3555 | 18.0265 | 1.20% | 1.14% | -0.65% | -3.20% | -4.50% | -5.05% | -7.09% | 暂停申购 | 开放赎回 | | 2023-07-27 | 17.1505 | 17.8215 | -0.60% | -0.21% | -2.95% | -4.55% | -5.49% | -6.17% | -7.05% | 暂停申购 | 开放赎回 | | 2023-07-26 | 17.2534 | 17.9244 | -0.14% | -0.49% | -1.56% | -2.74% | -5.02% | -5.61% | -5.85% | 暂停申购 | 开放赎回 | | 2023-07-25 | 17.2768 | 17.9478 | 1.07% | -0.66% | -2.77% | -3.48% | -4.39% | -5.48% | -5.73% | 暂停申购 | 开放赎回 | | 2023-07-24 | 17.0947 | 17.7657 | -0.38% | -2.21% | -3.80% | -4.94% | -6.21% | -6.48% | -6.72% | 暂停申购 | 开放赎回 | | 2023-07-21 | 17.1598 | 17.8308 | -0.16% | -2.02% | -3.43% | -5.59% | -6.72% | -6.12% | -8.05% | 暂停申购 | 开放赎回 | | 2023-07-20 | 17.1874 | 17.8584 | -0.87% | -1.29% | -5.46% | -7.37% | -6.72% | -5.97% | -5.91% | 暂停申购 | 开放赎回 | | 2023-07-19 | 17.3375 | 18.0085 | -0.31% | 0.57% | -3.67% | -6.70% | -4.85% | -5.15% | -5.07% | 暂停申购 | 开放赎回 | | 2023-07-18 | 17.3918 | 18.0628 | -0.52% | 0.28% | -2.35% | -7.21% | -3.99% | -4.85% | -4.77% | 暂停申购 | 开放赎回 | | 2023-07-17 | 17.4819 | 18.1529 | -0.19% | 1.64% | -1.85% | -6.89% | -3.01% | -4.36% | -4.28% | 暂停申购 | 开放赎回 | | 2023-07-14 | 17.5144 | 18.1854 | 0.59% | 1.87% | -0.54% | -7.27% | -2.78% | -4.18% | -6.17% | 暂停申购 | 开放赎回 | | 2023-07-13 | 17.4121 | 18.0831 | 1.00% | 0.28% | -0.74% | -8.18% | -2.25% | -4.74% | -7.32% | 暂停申购 | 开放赎回 | | 2023-07-12 | 17.2390 | 17.9100 | -0.60% | -1.31% | -0.67% | -9.83% | -3.26% | -5.69% | -6.98% | 暂停申购 | 开放赎回 | | 2023-07-11 | 17.3437 | 18.0147 | 0.83% | -1.84% | 0.87% | -8.49% | -4.31% | -5.11% | -6.42% | 暂停申购 | 开放赎回 | | 2023-07-10 | 17.2003 | 17.8713 | 0.04% | -2.18% | 0.03% | -9.77% | -6.08% | -5.90% | -7.19% | 暂停申购 | 开放赎回 | | 2023-07-07 | 17.1933 | 17.8643 | -0.98% | -2.16% | -0.38% | -11.51% | -6.43% | -5.94% | -2.74% | 暂停申购 | 开放赎回 | | 2023-07-06 | 17.3631 | 18.0341 | -0.60% | -1.33% | 0.74% | -9.83% | -5.86% | -5.01% | 0.61% | 暂停申购 | 开放赎回 | | 2023-07-05 | 17.4672 | 18.1382 | -1.14% | -0.01% | 0.18% | -9.68% | -5.98% | -4.44% | 1.87% | 暂停申购 | 开放赎回 | | 2023-07-04 | 17.6682 | 18.3392 | 0.48% | -0.02% | 0.59% | -8.64% | -6.00% | -3.34% | 3.04% | 暂停申购 | 开放赎回 | | 2023-07-03 | 17.5832 | 18.2542 | 0.06% | 0.32% | 0.10% | -7.91% | -5.74% | -3.80% | 2.54% | 暂停申购 | 开放赎回 | | 2023-06-30 | 17.5721 | 18.2431 | -0.14% | -1.11% | 1.48% | -6.46% | -6.33% | -3.86% | 1.24% | 暂停申购 | 开放赎回 |
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