|
| 嘉实成长收益A(070001)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 | | 2024-07-03 | 0.9858 | 3.9672 | -0.51% | -- | -- | -7.39% | -19.27% | -10.44% | -52.62% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9909 | 3.9758 | -0.74% | -1.95% | -5.15% | -- | -17.86% | -9.98% | -52.37% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9983 | 3.9883 | 0.00% | -2.51% | -4.44% | -7.18% | -17.24% | -9.30% | -53.80% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0084 | 4.0054 | 0.00% | -- | -- | -4.39% | -16.09% | -8.39% | -51.89% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0106 | 4.0091 | -1.31% | -3.88% | -- | -5.41% | -16.51% | -8.19% | -51.78% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0240 | 4.0317 | -0.67% | -3.10% | -- | -5.02% | -15.41% | -6.97% | -49.94% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0309 | 4.0434 | 0.00% | -1.88% | -3.99% | -5.60% | -14.84% | -6.34% | -49.73% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0371 | 4.0539 | -1.36% | -1.26% | -4.25% | -6.10% | -16.07% | -5.78% | -49.55% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0514 | 4.0780 | -0.51% | -- | -2.93% | -5.62% | -15.60% | -4.48% | -48.86% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0568 | 4.0871 | 0.58% | 0.73% | -2.43% | -- | -15.16% | -3.99% | -48.26% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0507 | 4.0768 | 0.00% | 0.15% | -4.04% | -- | -13.59% | -4.54% | -49.24% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0503 | 4.0761 | 0.00% | -- | -4.53% | -- | -13.21% | -4.58% | -49.26% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0491 | 4.0741 | -0.39% | 0.42% | -5.49% | -- | -12.77% | -4.69% | -48.90% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0532 | 4.0810 | 0.00% | 0.56% | -- | -3.01% | -13.07% | -4.32% | -48.56% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0447 | 4.0667 | -0.25% | -- | -- | -3.31% | -14.92% | -5.09% | -48.88% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0473 | 4.0711 | 0.00% | -1.48% | -- | -3.07% | -15.57% | -4.85% | -48.54% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0630 | 4.0976 | 0.00% | -1.73% | 1.97% | -- | -15.33% | -3.43% | -47.38% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0737 | 4.1157 | -0.91% | -1.94% | -- | -- | -15.30% | -2.45% | -46.85% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0836 | 4.1324 | 0.05% | -- | -- | 3.10% | -14.52% | -1.55% | -46.58% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0831 | 4.1315 | 0.13% | -1.55% | 3.89% | -- | -14.48% | -1.60% | -46.21% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0817 | 4.1292 | -0.29% | -2.40% | 5.14% | -- | -15.05% | -1.73% | -45.27% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0848 | 4.1344 | -0.92% | -1.14% | 3.63% | -- | -14.73% | -1.44% | -45.11% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0949 | 4.1515 | 0.00% | -1.36% | 5.90% | -- | -12.79% | -0.53% | -44.60% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1001 | 4.1602 | -0.74% | -- | -- | -- | -13.08% | -0.05% | -41.38% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1083 | 4.1741 | 1.00% | -- | 4.77% | -- | -12.05% | 0.69% | -41.20% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0973 | 4.1555 | -1.14% | -- | -- | -- | -13.69% | -0.31% | -41.78% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1100 | 4.1770 | 0.00% | -- | 4.27% | -- | -12.97% | 0.84% | -41.11% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0973 | 4.1555 | 3.13% | -- | 3.59% | -- | -15.51% | -0.31% | -44.58% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0640 | 4.0993 | 1.58% | -- | -- | 3.29% | -17.51% | -3.33% | -44.51% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0475 | 4.0714 | -0.09% | -- | -1.96% | -- | -18.05% | -4.83% | -46.07% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0484 | 4.0729 | 0.57% | 0.57% | -2.75% | 0.99% | -18.72% | -4.75% | -46.03% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0425 | 4.0630 | 0.00% | 1.33% | -3.30% | 0.31% | -20.88% | -5.29% | -46.33% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0425 | 4.0630 | 1.33% | -- | -- | 0.26% | -23.93% | -5.29% | -43.58% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0288 | 4.0398 | -1.72% | -2.74% | -- | -3.20% | -24.87% | -6.53% | -44.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0468 | 4.0702 | 1.25% | -- | -- | -1.33% | -23.56% | -4.90% | -43.49% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0339 | 4.0485 | -0.35% | -2.87% | -- | -2.93% | -23.62% | -6.07% | -43.32% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0375 | 4.0545 | 0.00% | -2.54% | -5.91% | -3.12% | -23.65% | -5.74% | -43.99% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0578 | 4.0888 | 0.00% | -- | -- | 0.33% | -22.67% | -3.90% | -42.89% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0645 | 4.1001 | 0.00% | 0.93% | -1.90% | -2.35% | -21.46% | -3.29% | -43.09% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0755 | 4.1187 | 1.53% | 0.66% | -0.88% | -4.11% | -20.63% | -2.29% | -41.58% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0593 | 4.0913 | -0.03% | -1.74% | -1.96% | -5.55% | -21.63% | -3.76% | -40.55% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0596 | 4.0918 | 0.46% | -2.97% | -- | -5.44% | -21.18% | -3.73% | -40.46% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0547 | 4.0836 | 0.00% | -- | -- | -3.05% | -21.97% | -4.18% | -40.73% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0684 | 4.1067 | -0.90% | -4.09% | -- | -2.24% | -21.02% | -2.93% | -38.62% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0781 | 4.1231 | -1.27% | -- | 1.47% | -1.44% | -20.43% | -2.05% | -37.13% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0920 | 4.1466 | 0.00% | -- | -- | -0.26% | -19.58% | -0.79% | -36.37% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1045 | 4.1677 | -0.85% | -- | -- | 1.32% | -17.93% | 0.35% | -35.64% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1140 | 4.1837 | 0.00% | 1.02% | -- | 2.54% | -17.22% | 1.21% | -36.43% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1107 | 4.1781 | 0.00% | 2.28% | -- | 0.96% | -19.25% | 0.91% | -36.61% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1027 | 4.1646 | 0.00% | 1.51% | -- | -0.86% | -19.62% | 0.18% | -37.02% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0859 | 4.1363 | -0.14% | -- | 5.27% | -1.75% | -22.36% | -1.34% | -39.71% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0874 | 4.1388 | 0.10% | -- | 10.46% | -1.59% | -21.98% | -1.21% | -39.63% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0863 | 4.1369 | 0.11% | 2.42% | 12.14% | -3.44% | -22.06% | -1.31% | -39.60% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0851 | 4.1349 | 0.43% | -- | 10.21% | -4.51% | -22.53% | -1.42% | -42.11% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0805 | 4.1271 | 0.00% | 1.69% | -- | -4.99% | -22.94% | -1.84% | -42.38% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0606 | 4.0935 | 0.00% | -- | 2.96% | -6.34% | -24.17% | -3.64% | -43.44% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0625 | 4.0967 | 0.00% | -- | 3.02% | -6.63% | -24.59% | -3.47% | -47.07% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0510 | 4.0773 | 0.00% | -- | -0.05% | -8.67% | -26.37% | -4.52% | -50.09% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0315 | 4.0444 | 4.78% | 5.15% | -3.08% | -12.32% | -28.53% | -6.29% | -50.49% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9844 | 3.9649 | 1.62% | -- | -7.51% | -14.82% | -32.71% | -10.57% | -52.75% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9687 | 3.9384 | -1.61% | -5.96% | -11.99% | -15.08% | -34.25% | -11.99% | -53.06% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9846 | 3.9652 | 1.13% | -- | -12.21% | -14.31% | -32.89% | -10.55% | -51.65% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9736 | 3.9466 | -0.75% | -6.21% | -13.20% | -15.38% | -33.57% | -11.55% | -51.79% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9810 | 3.9591 | 0.00% | -5.61% | -12.54% | -15.01% | -34.05% | -10.87% | -51.42% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0301 | 4.0420 | 0.00% | -2.04% | -4.73% | -6.32% | -30.30% | -6.41% | -50.28% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0381 | 4.0555 | -0.12% | -0.16% | -5.09% | -6.13% | -29.76% | -5.69% | -50.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0393 | 4.0576 | 0.77% | -2.21% | -4.98% | -6.05% | -29.68% | -5.58% | -50.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0314 | 4.0442 | -1.91% | -2.78% | -5.70% | -7.39% | -30.22% | -6.30% | -50.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0515 | 4.0782 | -0.83% | -1.28% | -3.54% | -5.88% | -29.10% | -4.47% | -46.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0603 | 4.0930 | 1.97% | -0.99% | -2.40% | -5.78% | -27.98% | -3.67% | -46.66% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0398 | 4.0584 | -2.16% | -2.04% | -4.85% | -8.40% | -29.53% | -5.53% | -47.53% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0628 | 4.0973 | 0.18% | 0.81% | -2.75% | -6.17% | -27.61% | -3.44% | -46.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0609 | 4.0940 | -0.39% | 1.22% | -2.92% | -7.72% | -26.74% | -3.62% | -46.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0651 | 4.1011 | -0.54% | 0.08% | -4.28% | -8.14% | -25.59% | -3.23% | -47.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0709 | 4.1109 | 0.90% | -0.58% | -3.72% | -6.99% | -25.15% | -2.71% | -46.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0614 | 4.0949 | 0.67% | -2.63% | -4.10% | -6.52% | -26.40% | -3.57% | -47.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0543 | 4.0829 | 0.59% | -4.22% | -4.74% | -7.91% | -26.35% | -4.22% | -47.78% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0481 | 4.0724 | -1.52% | -6.55% | -5.30% | -8.29% | -26.27% | -4.78% | -48.09% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0643 | 4.0998 | -1.19% | -5.11% | -3.68% | -6.88% | -24.81% | -3.31% | -46.17% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0771 | 4.1214 | -1.19% | -3.87% | -4.26% | -5.76% | -22.80% | -2.14% | -44.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0901 | 4.1434 | -0.96% | 0.20% | -4.07% | -4.62% | -22.29% | -0.96% | -43.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1007 | 4.1612 | -1.86% | 1.80% | -3.13% | -3.69% | -21.81% | 0.00% | -43.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1216 | 4.1965 | 0.10% | 2.54% | -1.37% | -1.86% | -20.45% | -20.04% | -40.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1205 | 4.1947 | 3.00% | 2.34% | -0.83% | -1.96% | -20.39% | -20.12% | -40.84% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0879 | 4.1396 | 0.62% | 0.38% | -3.55% | -5.04% | -22.61% | -22.44% | -42.60% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0812 | 4.1283 | -1.07% | -0.82% | -4.52% | -5.02% | -21.72% | -22.92% | -42.95% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0929 | 4.1481 | -0.08% | 0.60% | -3.49% | -4.59% | -19.73% | -22.09% | -42.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0938 | 4.1496 | -0.10% | 0.09% | -3.88% | -4.46% | -19.84% | -22.02% | -40.87% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0949 | 4.1515 | 1.02% | 0.05% | -4.84% | -3.36% | -19.72% | -21.94% | -41.30% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0838 | 4.1327 | -0.58% | -1.48% | -5.82% | -5.05% | -20.64% | -22.73% | -41.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0901 | 4.1434 | 0.34% | -2.03% | -4.94% | -5.25% | -21.09% | -22.29% | -41.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0864 | 4.1371 | -0.59% | -2.33% | -5.26% | -6.12% | -22.20% | -22.55% | -41.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0928 | 4.1479 | -0.15% | -1.26% | -5.82% | -5.01% | -22.59% | -22.09% | -40.57% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0944 | 4.1506 | -0.52% | -0.09% | -5.47% | -4.47% | -21.92% | -21.98% | -40.26% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1001 | 4.1602 | -1.13% | -0.46% | -4.81% | -4.51% | -21.28% | -21.57% | -38.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1127 | 4.1815 | 0.04% | 0.70% | -4.01% | -4.04% | -21.45% | -20.67% | -38.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1123 | 4.1808 | 0.50% | -1.13% | -4.05% | -4.56% | -21.05% | -20.70% | -38.21% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1068 | 4.1715 | 1.04% | -2.60% | -5.19% | -4.44% | -21.07% | -21.10% | -37.86% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0954 | 4.1523 | -0.89% | -3.80% | -6.19% | -5.46% | -22.25% | -21.91% | -38.52% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1052 | 4.1688 | 0.02% | -2.81% | -6.06% | -6.08% | -21.70% | -21.21% | -37.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1050 | 4.1685 | -1.78% | -2.20% | -4.39% | -6.32% | -21.04% | -21.22% | -37.76% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1250 | 4.2023 | -0.99% | -0.26% | -2.66% | -4.73% | -20.16% | -19.80% | -36.64% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1363 | 4.2214 | -0.21% | 0.34% | -1.11% | -2.55% | -19.51% | -18.99% | -34.57% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1387 | 4.2254 | 0.13% | -0.32% | -1.35% | -2.22% | -18.23% | -18.82% | -32.92% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1372 | 4.2229 | 0.65% | -0.07% | 1.39% | -1.87% | -18.04% | -18.93% | -32.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1299 | 4.2106 | 0.18% | -1.80% | 0.74% | -0.50% | -17.97% | -19.45% | -33.35% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1279 | 4.2072 | -0.40% | -1.99% | 0.56% | -0.39% | -18.63% | -19.59% | -33.47% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1324 | 4.2148 | -0.88% | -1.25% | 2.40% | -0.65% | -19.04% | -19.27% | -34.26% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1424 | 4.2317 | 0.39% | -0.21% | 3.27% | 2.23% | -18.24% | -18.56% | -33.90% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1380 | 4.2242 | -1.10% | -1.92% | 2.18% | 0.27% | -18.95% | -18.87% | -34.11% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1506 | 4.2455 | -0.02% | -0.61% | 3.31% | 0.85% | -19.23% | -17.97% | -33.38% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1508 | 4.2458 | 0.36% | -0.42% | 3.33% | -0.11% | -19.42% | -17.96% | -33.37% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1467 | 4.2389 | 0.17% | -1.08% | 1.01% | -1.67% | -19.53% | -18.25% | -33.95% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1448 | 4.2357 | -1.34% | -1.67% | 1.07% | -1.42% | -19.82% | -18.39% | -34.89% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1603 | 4.2619 | 0.22% | -0.61% | 0.92% | -1.07% | -19.31% | -17.28% | -34.03% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1577 | 4.2575 | 0.17% | -0.86% | 0.70% | -2.42% | -17.54% | -17.47% | -34.18% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1557 | 4.2541 | -0.30% | -1.77% | 0.52% | -3.05% | -18.18% | -17.61% | -34.29% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1592 | 4.2600 | -0.43% | 0.30% | 2.10% | -4.21% | -16.53% | -17.36% | -34.45% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1642 | 4.2685 | -0.27% | 2.06% | 1.69% | -3.73% | -17.30% | -17.00% | -34.86% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1674 | 4.2739 | -0.03% | 1.60% | 2.14% | -3.11% | -18.00% | -16.77% | -33.24% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1677 | 4.2744 | -0.75% | 1.50% | 2.17% | -3.27% | -19.24% | -16.75% | -33.22% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1765 | 4.2892 | 1.80% | 1.92% | 2.94% | -4.21% | -18.87% | -16.13% | -32.72% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1557 | 4.2541 | 1.31% | 3.04% | 1.12% | -5.97% | -18.90% | -17.61% | -34.14% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1407 | 4.2288 | -0.72% | 3.74% | -0.19% | -6.65% | -19.12% | -18.68% | -34.53% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1490 | 4.2428 | -0.13% | 4.21% | 0.53% | -6.30% | -17.11% | -18.09% | -33.06% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1505 | 4.2453 | -0.33% | 4.03% | 0.66% | -6.07% | -15.24% | -17.98% | -32.97% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1543 | 4.2518 | 2.92% | 4.35% | 1.00% | -5.96% | -15.15% | -17.71% | -32.75% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1216 | 4.1965 | 2.00% | 0.71% | -2.10% | -8.16% | -18.71% | -20.04% | -33.57% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0996 | 4.1594 | -0.27% | -1.58% | -3.41% | -10.13% | -22.67% | -21.61% | -33.38% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1026 | 4.1645 | -0.30% | -2.02% | -3.75% | -9.53% | -20.78% | -21.39% | -32.72% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1059 | 4.1700 | -0.03% | -2.58% | -3.41% | -7.68% | -20.71% | -21.16% | -32.52% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1062 | 4.1705 | -0.67% | -2.34% | -3.38% | -8.31% | -22.70% | -21.14% | -32.50% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1137 | 4.1832 | -0.31% | -3.13% | -2.43% | -7.37% | -22.31% | -20.60% | -34.48% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1172 | 4.1891 | -0.72% | -3.65% | -2.89% | -7.39% | -21.79% | -20.35% | -33.63% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1253 | 4.2028 | -0.87% | -2.27% | -2.76% | -7.18% | -21.77% | -19.78% | -34.29% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1352 | 4.2195 | 0.22% | -0.02% | -1.32% | -6.61% | -20.94% | -19.07% | -33.71% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1327 | 4.2153 | -1.48% | -1.07% | -1.54% | -7.50% | -21.42% | -19.25% | -33.85% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1497 | 4.2440 | -0.85% | 0.59% | -0.21% | -6.84% | -17.51% | -18.04% | -33.37% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1595 | 4.2605 | 0.70% | 1.45% | 0.00% | -4.80% | -16.91% | -17.34% | -32.74% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1514 | 4.2469 | 1.41% | 0.74% | -1.20% | -5.66% | -16.07% | -17.92% | -31.28% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1354 | 4.2198 | -0.83% | -0.66% | -1.97% | -6.24% | -18.36% | -19.06% | -32.24% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1449 | 4.2359 | 0.17% | 0.17% | -1.15% | -4.18% | -20.55% | -18.38% | -31.67% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1429 | 4.2325 | -0.24% | 0.87% | 0.64% | -4.93% | -21.32% | -18.52% | -28.89% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1457 | 4.2372 | 0.64% | 0.38% | 1.18% | -4.66% | -22.08% | -18.32% | -28.89% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1384 | 4.2249 | -0.62% | -1.05% | 0.54% | -5.42% | -21.08% | -18.84% | -29.34% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1455 | 4.2369 | 0.05% | -1.01% | 1.17% | -5.37% | -19.18% | -18.34% | -28.90% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1449 | 4.2359 | 1.05% | -0.48% | 0.88% | -5.42% | -20.13% | -18.38% | -28.49% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1330 | 4.2158 | -0.74% | -1.10% | -0.69% | -6.40% | -21.07% | -19.23% | -29.00% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1414 | 4.2300 | -0.79% | -0.93% | -0.93% | -7.29% | -21.96% | -18.63% | -29.10% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1505 | 4.2453 | -0.58% | -0.78% | -0.14% | -6.89% | -20.58% | -17.98% | -28.53% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1572 | 4.2567 | 0.59% | -0.70% | 0.44% | -7.10% | -20.75% | -17.50% | -28.12% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1504 | 4.2452 | 0.42% | -0.67% | -1.92% | -7.23% | -21.67% | -17.99% | -29.60% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1456 | 4.2371 | -0.56% | -1.13% | -3.44% | -5.79% | -24.19% | -18.33% | -29.18% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1521 | 4.2480 | -0.64% | -2.10% | -3.35% | -5.18% | -24.21% | -17.87% | -28.35% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1595 | 4.2605 | -0.51% | -1.70% | -2.73% | -4.18% | -23.91% | -17.34% | -27.89% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1654 | 4.2705 | 0.62% | -1.30% | -2.23% | -2.81% | -23.52% | -16.92% | -27.52% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1582 | 4.2583 | -0.04% | -0.67% | -3.88% | -3.07% | -23.63% | -17.43% | -28.23% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1587 | 4.2592 | -1.54% | -0.36% | -4.02% | -3.66% | -23.47% | -17.40% | -28.44% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1768 | 4.2898 | -0.23% | 1.05% | -4.18% | -2.87% | -21.60% | -16.10% | -29.66% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1795 | 4.2943 | -0.11% | 1.78% | -3.97% | -3.95% | -20.61% | -15.91% | -29.50% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1808 | 4.2965 | 1.27% | 3.98% | -3.86% | -4.80% | -20.85% | -15.82% | -29.42% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1660 | 4.2715 | 0.27% | 2.98% | -4.91% | -5.27% | -22.22% | -16.87% | -31.68% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1629 | 4.2663 | -0.15% | 2.03% | -5.06% | -5.29% | -22.84% | -17.10% | -31.53% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1646 | 4.2692 | 0.49% | 4.21% | -5.12% | -6.12% | -23.51% | -16.97% | -31.66% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1589 | 4.2595 | 2.05% | 2.11% | -5.58% | -7.25% | -24.14% | -17.38% | -31.99% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1356 | 4.2202 | 0.29% | -0.46% | -7.48% | -9.53% | -25.95% | -19.04% | -33.36% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1323 | 4.2146 | -0.66% | -1.72% | -7.09% | -10.16% | -26.34% | -19.28% | -31.18% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1398 | 4.2273 | 2.00% | -2.26% | -4.85% | -9.41% | -25.80% | -18.74% | -30.26% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1175 | 4.1896 | -1.53% | -3.77% | -7.37% | -10.98% | -28.43% | -20.33% | -31.15% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1349 | 4.2190 | -0.53% | -3.24% | -5.93% | -10.54% | -27.62% | -19.09% | -30.08% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1409 | 4.2291 | -0.97% | -3.84% | -5.43% | -10.00% | -27.05% | -18.66% | -29.71% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1521 | 4.2480 | -1.21% | -3.35% | -4.97% | -8.59% | -27.04% | -17.87% | -29.72% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1662 | 4.2719 | 0.42% | -3.64% | -4.06% | -7.92% | -26.03% | -16.86% | -28.19% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1613 | 4.2636 | -0.99% | -3.97% | -5.17% | -8.80% | -25.89% | -17.21% | -28.38% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1729 | 4.2832 | -1.14% | -2.66% | -4.22% | -7.81% | -25.77% | -16.38% | -27.66% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1864 | 4.3060 | -0.47% | -1.72% | -3.12% | -5.50% | -25.37% | -15.42% | -26.83% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1920 | 4.3154 | -1.50% | -2.95% | -2.34% | -5.70% | -25.37% | -15.02% | -27.49% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2102 | 4.3462 | 0.07% | -1.54% | -0.06% | -4.38% | -23.10% | -13.72% | -26.85% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2093 | 4.3446 | 0.37% | -1.04% | 1.21% | -4.03% | -24.10% | -13.79% | -26.91% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2049 | 4.3372 | -0.19% | -1.74% | 0.85% | -5.22% | -24.67% | -14.10% | -27.17% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2072 | 4.3411 | -1.71% | -1.45% | 1.04% | -5.35% | -24.54% | -13.94% | -27.04% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2282 | 4.3765 | -0.07% | 0.07% | -0.03% | -4.34% | -22.29% | -12.44% | -26.77% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2291 | 4.3781 | 0.58% | 0.64% | 0.66% | -5.36% | -21.58% | -12.38% | -26.54% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2220 | 4.3661 | -0.34% | -0.13% | 1.30% | -5.91% | -22.41% | -12.88% | -26.65% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2262 | 4.3732 | 0.11% | 0.62% | 1.65% | -5.58% | -22.73% | -12.58% | -26.40% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2249 | 4.3710 | -0.20% | 2.25% | 1.54% | -5.68% | -21.69% | -12.68% | -26.48% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2274 | 4.3752 | 0.50% | 1.74% | 2.10% | -5.49% | -22.86% | -12.50% | -24.72% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2213 | 4.3649 | -0.19% | 1.58% | 1.63% | -6.12% | -23.89% | -12.93% | -24.13% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2236 | 4.3688 | 0.40% | 1.43% | 1.65% | -5.14% | -24.26% | -12.77% | -23.41% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2187 | 4.3605 | 1.74% | 0.52% | 0.68% | -4.65% | -24.29% | -13.12% | -23.71% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1979 | 4.3254 | -0.70% | -1.46% | -1.04% | -7.13% | -25.85% | -14.60% | -25.01% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2064 | 4.3397 | 0.34% | -1.49% | -0.34% | -8.44% | -25.83% | -13.99% | -26.37% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2023 | 4.3328 | -0.34% | -2.58% | -2.35% | -10.52% | -26.11% | -14.29% | -25.02% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2064 | 4.3397 | -0.49% | -0.95% | -2.37% | -11.25% | -25.60% | -13.99% | -24.84% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2124 | 4.3499 | -0.26% | -0.66% | -2.67% | -11.28% | -25.82% | -13.57% | -24.47% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2156 | 4.3553 | -0.73% | 0.39% | -2.42% | -11.30% | -25.09% | -13.34% | -24.27% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2246 | 4.3705 | -0.77% | 2.49% | 0.71% | -10.57% | -24.95% | -12.70% | -25.84% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2341 | 4.3865 | 1.32% | 2.32% | 1.57% | -9.23% | -23.01% | -12.02% | -25.27% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2180 | 4.3593 | -0.20% | 0.25% | 0.65% | -10.02% | -24.21% | -13.17% | -24.70% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2205 | 4.3635 | 0.79% | -0.66% | 1.78% | -10.18% | -25.34% | -12.99% | -24.55% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2109 | 4.3473 | 1.35% | -0.84% | 0.98% | -10.96% | -26.83% | -13.67% | -25.14% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1948 | 4.3201 | -0.94% | -0.95% | -0.66% | -12.65% | -28.27% | -14.82% | -23.17% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2061 | 4.3392 | -0.73% | 0.80% | -0.45% | -11.14% | -27.54% | -14.02% | -20.96% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2150 | 4.3543 | -1.11% | 1.06% | -1.06% | -9.98% | -27.55% | -13.38% | -19.63% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2286 | 4.3772 | 0.61% | 2.24% | -0.94% | -8.97% | -27.17% | -12.41% | -18.73% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2211 | 4.3646 | 1.23% | 1.45% | -1.55% | -9.91% | -26.65% | -12.95% | -19.23% | 开放申购 | 开放赎回 |
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