|
| 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 | | 2024-11-21 | 1.1496 | 4.2438 | -0.21% | -1.33% | 0.87% | 11.57% | -9.24% | -5.12% | -42.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1520 | 4.2479 | 0.48% | -3.66% | 1.72% | -- | -9.07% | -4.93% | -42.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1465 | 4.2386 | 1.59% | -4.47% | 1.24% | 8.77% | -9.18% | -5.38% | -42.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1286 | 4.2084 | -1.16% | -6.32% | -0.34% | 6.83% | -10.59% | -6.86% | -43.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1419 | 4.2308 | -1.99% | -3.80% | 4.24% | 7.93% | -10.60% | -5.76% | -43.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1651 | 4.2700 | -2.57% | -1.70% | 4.07% | -- | -8.58% | -3.85% | -42.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1958 | 4.3218 | -0.36% | 2.68% | 7.81% | 11.31% | -6.01% | -1.31% | -40.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2001 | 4.3291 | -0.38% | 2.52% | 8.20% | 11.61% | -5.96% | -0.96% | -40.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2047 | 4.3369 | 1.49% | 5.51% | 8.61% | 12.08% | -5.60% | -0.58% | -40.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1870 | 4.3070 | 0.15% | 5.65% | -5.12% | 9.74% | -7.64% | -2.04% | -40.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1852 | 4.3039 | 1.77% | 5.41% | -6.25% | -- | -7.80% | -2.19% | -41.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1646 | 4.2692 | -0.51% | 4.03% | -7.88% | -- | -10.08% | -3.89% | -42.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1706 | 4.2793 | 2.52% | 3.47% | -7.40% | -- | -7.99% | -3.39% | -42.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1418 | 4.2307 | 1.63% | -0.06% | -9.68% | 5.55% | -10.25% | -5.77% | -43.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1235 | 4.1997 | -0.08% | -2.09% | -11.13% | 3.20% | -11.18% | -7.28% | -43.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1244 | 4.2013 | 0.44% | -0.38% | -11.06% | 2.44% | -11.22% | -7.20% | -44.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1195 | 4.1930 | -1.04% | -1.51% | -11.45% | 5.02% | -11.90% | -7.61% | -44.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1313 | 4.2129 | -0.98% | -0.31% | -1.49% | 5.86% | -8.37% | -6.64% | -44.25% | -- | -- | | 2024-10-28 | 1.1425 | 4.2318 | -0.44% | 0.25% | -0.51% | -- | -7.47% | -5.71% | -42.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1475 | 4.2403 | 1.67% | 1.32% | -- | 6.04% | -5.46% | -5.30% | -43.79% | -- | -- | | 2024-10-24 | 1.1287 | 4.2085 | -0.70% | 4.57% | -- | 4.71% | -7.29% | -6.85% | -44.31% | -- | -- | | 2024-10-23 | 1.1367 | 4.2220 | 0.17% | 4.89% | -- | -- | -6.66% | -6.19% | -43.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1348 | 4.2188 | -0.43% | 3.59% | 11.11% | 0.89% | -7.44% | -6.35% | -44.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1397 | 4.2271 | 0.64% | 1.80% | 11.59% | 0.85% | -7.04% | -5.94% | -43.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1325 | 4.2149 | 4.92% | 2.10% | 11.12% | -- | -8.58% | -6.54% | -43.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0794 | 4.1253 | -0.40% | -6.59% | 5.71% | -2.78% | -13.63% | -10.92% | -47.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0837 | 4.1325 | -1.08% | -7.24% | 6.13% | -1.65% | -13.09% | -10.56% | -47.34% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0955 | 4.1525 | -2.14% | -12.43% | 7.28% | -- | -13.44% | -9.59% | -46.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1195 | 4.1930 | 0.93% | -11.45% | 9.63% | 2.49% | -11.55% | -7.61% | -45.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1092 | 4.1756 | -4.01% | -12.26% | 6.27% | -- | -12.49% | -8.46% | -46.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1555 | 4.2538 | -1.10% | -8.60% | 11.44% | 7.99% | -7.55% | -4.64% | -44.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1683 | 4.2754 | -6.61% | -7.59% | -- | 8.65% | -7.30% | -3.58% | -43.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2510 | 4.4150 | 8.93% | -1.04% | 21.28% | 17.30% | -0.57% | 3.24% | -39.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1484 | 4.2418 | 10.08% | -- | 19.41% | -- | 0.48% | 4.33% | -39.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0432 | 4.0642 | 0.00% | 12.44% | -- | 3.45% | -8.95% | -5.22% | -45.19% | -- | -- | | 2024-09-20 | 0.9278 | 3.8693 | 0.00% | 0.02% | -- | -- | -18.71% | -15.71% | -49.99% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9258 | 3.8659 | -0.19% | -2.35% | -3.53% | -11.95% | -20.00% | -15.89% | -50.10% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9276 | 3.8690 | -1.18% | -1.00% | -4.95% | -- | -19.49% | -15.73% | -48.69% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9387 | 3.8877 | -0.99% | -1.36% | -3.90% | -10.63% | -19.04% | -14.72% | -48.47% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9481 | 3.9036 | 0.66% | 0.27% | -2.90% | -- | -18.65% | -13.86% | -47.96% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9419 | 3.8931 | 0.00% | -0.35% | -3.53% | -10.22% | -18.68% | -14.43% | -48.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9370 | 3.8848 | -1.53% | -2.57% | -- | -11.03% | -20.38% | -14.87% | -48.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9516 | 3.9095 | 0.65% | 1.51% | -- | -- | -19.32% | -13.55% | -45.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9455 | 3.8992 | 0.03% | 2.85% | -3.79% | -- | -19.93% | -14.10% | -45.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9452 | 3.8987 | 0.00% | -- | -3.82% | -- | -18.94% | -14.13% | -45.83% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9617 | 3.9265 | 2.59% | 3.68% | -0.68% | -8.17% | -17.42% | -12.63% | -47.29% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9374 | 3.8855 | 1.97% | -- | -3.44% | -- | -19.11% | -14.84% | -48.85% | -- | -- | | 2024-08-28 | 0.9193 | 3.8549 | 0.00% | -1.78% | -- | -- | -19.05% | -16.48% | -49.84% | -- | -- | | 2024-08-26 | 0.9258 | 3.8659 | -0.19% | -3.31% | -- | -- | -18.24% | -15.89% | -49.75% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9276 | 3.8690 | 0.00% | -3.34% | -- | -12.74% | -16.99% | -15.73% | -50.08% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9360 | 3.8831 | 0.00% | -- | -8.83% | -12.82% | -17.96% | -14.96% | -49.29% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9575 | 3.9194 | -0.23% | -1.98% | -6.73% | -11.60% | -16.89% | -13.01% | -50.29% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9597 | 3.9232 | -0.15% | -1.71% | -4.12% | -11.28% | -17.36% | -12.81% | -51.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9611 | 3.9255 | 0.00% | -2.19% | -- | -11.40% | -18.06% | -12.68% | -51.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9759 | 3.9505 | -0.09% | -- | -1.64% | -- | -18.13% | -11.34% | -50.51% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9768 | 3.9520 | 0.04% | -- | -1.55% | -11.21% | -18.05% | -11.26% | -50.97% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9764 | 3.9514 | -0.63% | -0.64% | -0.04% | -11.90% | -19.26% | -11.29% | -51.84% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9826 | 3.9618 | 0.00% | -0.64% | 1.42% | -10.45% | -18.45% | -10.73% | -51.16% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9827 | 3.9620 | -0.63% | -- | -0.83% | -- | -19.58% | -10.72% | -51.45% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9889 | 3.9725 | -0.82% | 0.60% | -0.94% | -- | -19.35% | -10.16% | -50.38% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9971 | 3.9863 | 2.97% | 1.83% | -- | -- | -18.60% | -9.41% | -49.96% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9683 | 3.9377 | -0.26% | -- | -- | -- | -21.11% | -12.03% | -51.41% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9708 | 3.9419 | 0.00% | -4.99% | -- | -11.53% | -20.91% | -11.80% | -52.15% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9830 | 3.9625 | 0.39% | -- | -2.73% | -6.16% | -19.34% | -10.69% | -52.36% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9792 | 3.9561 | 0.00% | -2.91% | -4.38% | -6.60% | -18.26% | -11.04% | -52.54% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0218 | 4.0280 | -0.47% | -- | -0.88% | -- | -15.30% | -7.17% | -51.49% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0266 | 4.0361 | 0.00% | 3.47% | -1.01% | -- | -14.90% | -6.73% | -51.05% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0086 | 4.0057 | 0.77% | 3.77% | -4.56% | -3.25% | -17.03% | -8.37% | -51.00% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0009 | 3.9927 | 0.00% | 2.47% | -4.74% | -2.71% | -18.27% | -9.07% | -51.37% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9922 | 3.9780 | 0.00% | 1.21% | -5.53% | -4.03% | -18.54% | -9.86% | -51.99% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9720 | 3.9439 | -0.49% | -1.40% | -7.35% | -- | -19.73% | -11.69% | -52.28% | -- | -- | | 2024-07-09 | 0.9768 | 3.9520 | 0.83% | -1.42% | -6.89% | -7.66% | -18.25% | -11.26% | -52.05% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9688 | 3.9385 | -1.17% | -2.96% | -7.65% | -- | -18.92% | -11.98% | -53.06% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9803 | 3.9579 | 0.40% | -- | -- | -7.91% | -19.32% | -10.94% | -53.17% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9764 | 3.9514 | -0.95% | -3.17% | -- | -8.28% | -20.53% | -11.29% | -53.07% | 开放申购 | 开放赎回 | | 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 |
|