|
| 嘉实稳健(070003)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 | 1.4965 | 3.9330 | -0.15% | -1.34% | -1.68% | -- | 7.86% | 12.54% | -13.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4987 | 3.9374 | 0.00% | -1.94% | -1.25% | 10.45% | 8.27% | 12.70% | -13.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4987 | 3.9374 | 0.28% | -1.67% | -1.25% | 10.25% | 8.87% | 12.70% | -13.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4945 | 3.9289 | -0.27% | -2.54% | -1.53% | 10.34% | 8.56% | 12.39% | -12.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4985 | 3.9370 | -1.21% | -2.85% | -0.87% | 10.84% | 8.01% | 12.69% | -13.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5168 | 3.9740 | -0.76% | -2.56% | -1.19% | -- | 9.94% | 14.06% | -12.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5284 | 3.9975 | 0.28% | -0.08% | 1.15% | 12.66% | 10.47% | 14.93% | -11.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5242 | 3.9890 | -0.60% | -0.88% | 0.87% | 12.45% | 9.74% | 14.62% | -11.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5334 | 4.0076 | -0.59% | 1.39% | 1.48% | -- | 10.40% | 15.31% | -11.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5425 | 4.0261 | -0.91% | 3.13% | -3.01% | -- | 10.30% | 15.99% | -9.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5567 | 4.0548 | 1.77% | 4.38% | 1.50% | -- | 11.04% | 17.06% | -9.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5296 | 4.0000 | -0.53% | 1.76% | -0.27% | -- | 8.36% | 15.02% | -10.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5377 | 4.0163 | 1.67% | 1.40% | 0.26% | -- | 10.01% | 15.63% | -10.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5124 | 3.9651 | 1.12% | -0.92% | -1.39% | 10.75% | 8.20% | 13.73% | -11.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4957 | 3.9313 | 0.29% | -1.98% | -2.48% | 8.81% | 6.90% | 12.48% | -13.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4914 | 3.9226 | -0.78% | -2.20% | -2.76% | 7.88% | 5.99% | 12.15% | -13.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5032 | 3.9465 | -0.88% | -2.08% | -1.99% | 10.31% | 6.59% | 13.04% | -12.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5165 | 3.9734 | -0.66% | -0.83% | 4.14% | -- | 8.11% | 14.04% | -11.90% | -- | -- | | 2024-10-28 | 1.5265 | 3.9937 | 0.04% | 0.30% | 4.83% | 11.04% | 8.82% | 14.79% | -10.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5259 | 3.9925 | 0.07% | 0.54% | 10.19% | -- | 10.01% | 14.75% | -12.11% | -- | -- | | 2024-10-24 | 1.5249 | 3.9904 | -0.67% | 2.21% | -- | -- | 10.38% | 14.67% | -12.44% | -- | -- | | 2024-10-23 | 1.5352 | 4.0113 | 0.39% | 1.92% | 14.40% | 11.63% | 11.31% | 15.45% | -11.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5292 | 3.9991 | 0.47% | 1.16% | -- | 9.62% | 10.40% | 14.99% | -12.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5220 | 3.9846 | 0.28% | -0.85% | -- | -- | 9.88% | 14.45% | -11.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5177 | 3.9759 | 1.72% | 0.44% | -- | -- | 7.25% | 14.13% | -10.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4920 | 3.9239 | -0.95% | -2.73% | -- | -- | 4.73% | 12.20% | -13.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5063 | 3.9528 | -0.35% | -0.04% | -- | -- | 6.12% | 13.27% | -12.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5116 | 3.9635 | -1.53% | -4.95% | -- | 8.73% | 5.82% | 13.67% | -12.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5351 | 4.0111 | 1.59% | 0.09% | -- | 10.54% | 7.46% | 15.44% | -10.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5110 | 3.9623 | -1.49% | -1.48% | 14.13% | -- | 6.27% | 13.63% | -12.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5338 | 4.0085 | 1.79% | 0.01% | 15.78% | 12.14% | 8.22% | 15.34% | -10.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5069 | 3.9540 | -5.25% | -1.75% | -- | 9.87% | 5.25% | 13.32% | -11.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5904 | 4.1230 | 3.70% | 3.70% | 18.20% | -- | 10.52% | 19.60% | -6.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5337 | 4.0082 | 5.32% | 14.29% | -- | -- | 6.58% | 15.33% | -9.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4562 | 3.8514 | 2.09% | -- | -- | 5.77% | 0.88% | 9.51% | -13.45% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4264 | 3.7911 | 3.00% | 6.87% | -- | 3.15% | -0.73% | 7.26% | -14.61% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3848 | 3.7069 | 0.00% | -- | 1.38% | -0.16% | -4.08% | 4.14% | -17.10% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3419 | 3.6201 | 0.00% | -- | -1.76% | -3.05% | -7.57% | 0.91% | -19.57% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3347 | 3.6055 | 0.00% | -- | -1.82% | -- | -7.74% | 0.37% | -20.70% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3239 | 3.5836 | -0.07% | -2.20% | -- | -- | -9.14% | -0.44% | -23.98% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3248 | 3.5855 | 0.00% | -2.42% | -- | -6.30% | -8.93% | -0.38% | -23.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3455 | 3.6274 | -0.62% | -- | -- | -- | -8.51% | 1.18% | -21.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3539 | 3.6444 | 0.01% | 0.09% | -- | -4.05% | -8.19% | 1.81% | -20.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3537 | 3.6440 | -0.29% | -- | -0.87% | -4.53% | -8.93% | 1.80% | -20.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3577 | 3.6520 | 0.30% | -- | -0.58% | -- | -7.82% | 2.10% | -20.20% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3536 | 3.6438 | 0.00% | -- | -0.88% | -3.93% | -8.10% | 1.79% | -20.49% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3527 | 3.6419 | 0.00% | -- | -- | -4.83% | -7.60% | 1.72% | -19.85% | -- | -- | | 2024-08-23 | 1.3660 | 3.6688 | 0.00% | 0.85% | -0.67% | -- | -5.48% | 2.72% | -19.98% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3569 | 3.6504 | -0.18% | 0.01% | -- | -6.05% | -7.82% | 2.04% | -20.00% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3594 | 3.6555 | 0.36% | 0.29% | -- | -5.93% | -7.65% | 2.23% | -21.06% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3545 | 3.6456 | 0.19% | -- | -- | -5.73% | -8.42% | 1.86% | -22.49% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3519 | 3.6403 | 0.00% | -- | -2.75% | -5.50% | -8.96% | 1.66% | -22.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3567 | 3.6500 | 0.09% | -- | -2.30% | -5.80% | -8.91% | 2.02% | -21.98% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3555 | 3.6476 | 0.00% | -- | -2.39% | -- | -8.99% | 1.93% | -22.18% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3656 | 3.6680 | -0.65% | -0.66% | -1.49% | -3.74% | -9.70% | 2.69% | -19.65% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3746 | 3.6863 | -0.56% | -- | -- | -3.10% | -9.62% | 3.37% | -17.37% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3824 | 3.7020 | 1.45% | -- | -- | -2.55% | -9.29% | 3.96% | -16.90% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3627 | 3.6622 | 0.00% | -0.91% | -- | -3.94% | -9.90% | 2.47% | -18.09% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3747 | 3.6865 | 0.00% | -- | -0.59% | -2.46% | -7.47% | 3.38% | -19.37% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3752 | 3.6875 | -1.42% | -- | -0.64% | -1.76% | -5.09% | 3.41% | -21.24% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3950 | 3.7275 | 0.00% | 0.35% | 0.79% | -1.00% | -3.72% | 4.90% | -21.01% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3902 | 3.7178 | 0.11% | -- | -- | 0.27% | -5.09% | 4.54% | -21.94% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3887 | 3.7148 | 0.00% | -- | -0.94% | 2.14% | -4.04% | 4.43% | -21.59% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3678 | 3.6725 | -0.27% | -0.84% | -3.25% | -- | -5.07% | 2.86% | -22.37% | -- | -- | | 2024-07-09 | 1.3715 | 3.6800 | 0.00% | -1.06% | -2.99% | 0.56% | -4.48% | 3.14% | -22.16% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3818 | 3.7008 | 0.17% | 0.36% | -2.55% | -- | -4.76% | 3.91% | -22.28% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3794 | 3.6960 | -0.49% | -0.25% | -- | -- | -5.06% | 3.73% | -22.42% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3862 | 3.7097 | 0.00% | -0.06% | -1.61% | 0.60% | -3.49% | 4.24% | -22.04% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3768 | 3.6907 | -0.43% | -0.71% | -3.80% | -- | -4.66% | 3.53% | -24.77% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3828 | 3.7028 | -0.30% | -- | -- | -- | -3.23% | 3.99% | -24.44% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3870 | 3.7113 | 0.14% | -0.82% | -- | 2.46% | -3.99% | 4.30% | -24.21% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3851 | 3.7075 | 0.07% | -- | -- | 2.17% | -4.13% | 4.16% | -23.60% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3841 | 3.7055 | -0.19% | -- | -- | 1.67% | -4.19% | 4.08% | -22.63% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3867 | 3.7107 | 0.00% | -- | -3.99% | 1.63% | -4.99% | 4.28% | -22.70% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3984 | 3.7344 | 0.00% | -- | -3.23% | 2.22% | -5.34% | 5.16% | -22.05% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4019 | 3.7415 | 0.00% | -0.65% | -- | 1.88% | -3.29% | 5.42% | -23.06% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4138 | 3.7656 | 0.00% | 0.35% | -1.37% | -- | -1.83% | 6.32% | -23.54% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4111 | 3.7601 | -0.48% | -0.72% | -0.53% | 2.54% | -2.36% | 6.11% | -23.93% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4179 | 3.7739 | 0.00% | -0.40% | -0.05% | -- | -2.25% | 6.63% | -23.56% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4089 | 3.7557 | -0.32% | -- | -0.68% | 2.97% | -0.96% | 5.95% | -24.62% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4134 | 3.7648 | -0.56% | -- | -0.37% | 3.30% | -1.52% | 6.29% | -24.54% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4213 | 3.7808 | -0.16% | -- | 0.40% | 3.88% | -0.62% | 6.88% | -24.12% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4236 | 3.7854 | -0.53% | -- | 1.01% | -- | -1.04% | 7.05% | -23.99% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4312 | 3.8008 | 0.00% | -0.91% | 1.55% | -- | -0.51% | 7.63% | -24.03% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4443 | 3.8273 | -0.06% | 0.28% | 2.80% | 6.79% | -1.41% | 8.61% | -21.21% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4451 | 3.8289 | 0.58% | -- | -- | -- | -1.37% | 8.67% | -20.99% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4368 | 3.8121 | 0.43% | -- | 3.82% | -- | -2.74% | 8.05% | -20.40% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4306 | 3.7996 | -0.08% | 0.38% | 3.18% | -- | -3.81% | 7.58% | -20.74% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4317 | 3.8018 | -0.60% | -0.13% | 5.30% | -- | -2.77% | 7.66% | -20.68% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4403 | 3.8192 | 0.00% | -- | 5.94% | -- | -2.19% | 8.31% | -19.08% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4252 | 3.7887 | -0.58% | 0.47% | -- | -- | -5.74% | 7.17% | -20.95% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4335 | 3.8055 | 0.00% | 1.05% | -- | -- | -4.85% | 7.80% | -20.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4186 | 3.7753 | 0.20% | 1.34% | 3.94% | 8.13% | -6.02% | 6.68% | -22.48% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4157 | 3.7694 | 0.45% | 0.47% | 3.73% | -- | -6.21% | 6.46% | -23.27% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4094 | 3.7567 | 0.00% | 0.31% | -- | 6.22% | -4.60% | 5.99% | -22.73% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4009 | 3.7395 | 0.08% | -- | 3.33% | 6.87% | -6.70% | 5.35% | -24.23% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3998 | 3.7373 | -0.66% | 1.14% | 3.25% | 7.83% | -7.32% | 5.26% | -24.29% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4091 | 3.7561 | 0.29% | 1.63% | 3.94% | 8.80% | -6.71% | 5.96% | -23.38% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4050 | 3.7478 | 0.09% | 3.34% | -- | 7.15% | -8.66% | 5.65% | -23.10% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4037 | 3.7451 | 0.00% | -- | 2.61% | 7.10% | -9.58% | 5.56% | -21.89% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3840 | 3.7053 | -0.18% | 1.48% | -- | 4.92% | -9.88% | 4.08% | -22.98% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3865 | 3.7103 | 1.98% | -- | -- | 5.77% | -9.72% | 4.26% | -22.67% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3596 | 3.6559 | 0.00% | -- | -1.19% | 3.92% | -11.85% | 2.24% | -24.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3638 | 3.6644 | 0.00% | -1.03% | -- | 4.16% | -11.72% | 2.56% | -25.02% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3780 | 3.6931 | 0.00% | -- | 0.70% | 3.62% | -8.64% | 3.62% | -25.75% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3648 | 3.6664 | 0.42% | 0.67% | -0.25% | 1.95% | -8.49% | 2.63% | -25.34% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3591 | 3.6549 | 0.00% | -0.17% | -- | 1.85% | -9.17% | 2.20% | -25.45% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3537 | 3.6440 | -0.15% | -1.05% | -- | 2.72% | -9.93% | 1.80% | -24.75% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3557 | 3.6480 | -0.42% | -- | -- | 3.22% | -9.76% | 1.95% | -26.36% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3614 | 3.6595 | -0.23% | -- | -0.38% | 3.86% | -8.67% | 2.38% | -25.48% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3645 | 3.6658 | 0.00% | -0.03% | 0.89% | 4.70% | -7.70% | 2.61% | -25.31% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3680 | 3.6729 | 0.00% | -0.36% | -- | 4.08% | -7.75% | 2.87% | -26.92% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3649 | 3.6666 | -0.81% | -0.13% | -- | 3.06% | -8.38% | 2.64% | -26.62% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3760 | 3.6891 | 0.23% | -0.01% | -- | 2.64% | -6.77% | 3.47% | -26.02% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3729 | 3.6828 | 0.00% | -- | -- | 2.69% | -6.98% | 3.24% | -25.99% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3667 | 3.6703 | -0.68% | -- | -- | 2.75% | -9.95% | 2.77% | -27.19% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3761 | 3.6893 | 0.00% | -- | 5.57% | 3.61% | -10.06% | 3.48% | -26.69% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3684 | 3.6737 | 0.01% | -- | 5.00% | 0.87% | -10.53% | 2.90% | -28.36% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3682 | 3.6733 | 0.00% | -- | -- | 0.32% | -9.64% | 2.89% | -27.76% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3666 | 3.6701 | 1.04% | -- | 4.22% | -1.50% | -11.20% | 2.77% | -31.46% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3525 | 3.6415 | 0.44% | -- | 3.14% | -2.29% | -11.91% | 1.71% | -32.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3466 | 3.6296 | 0.00% | -- | 2.69% | -2.18% | -10.52% | 1.26% | -32.47% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3035 | 3.5424 | 0.00% | -- | -1.26% | -6.75% | -15.10% | -1.98% | -32.77% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3032 | 3.5417 | 0.00% | -- | -2.65% | -6.86% | -15.78% | -2.00% | -31.27% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3119 | 3.5594 | 0.00% | 1.06% | -2.00% | -6.98% | -15.80% | -1.35% | -30.03% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3269 | 3.5897 | 0.00% | 1.19% | 1.06% | -4.53% | -14.89% | -0.22% | -30.71% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3109 | 3.5573 | 0.99% | 0.68% | -0.19% | -5.11% | -15.92% | -1.42% | -31.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2981 | 3.5314 | 0.23% | -1.59% | -1.16% | -5.88% | -16.74% | -2.38% | -32.25% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2951 | 3.5254 | -1.24% | -1.21% | -1.39% | -6.50% | -16.93% | -2.61% | -32.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3113 | 3.5581 | 0.05% | 0.23% | 0.05% | -5.93% | -15.74% | -1.39% | -30.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3106 | 3.5567 | 0.65% | 0.31% | -0.29% | -7.38% | -15.32% | -1.44% | -31.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3021 | 3.5395 | -1.29% | -0.16% | -1.11% | -8.60% | -16.27% | -2.08% | -31.61% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3191 | 3.5739 | 0.63% | 0.75% | 0.18% | -7.07% | -15.33% | -0.80% | -30.72% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3109 | 3.5573 | 0.20% | 0.21% | -0.44% | -8.23% | -14.89% | -1.42% | -31.15% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3083 | 3.5521 | 0.14% | -0.90% | -2.41% | -8.86% | -14.20% | -1.62% | -32.84% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3065 | 3.5484 | 0.18% | -1.39% | -2.27% | -8.11% | -14.34% | -1.75% | -31.60% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3042 | 3.5438 | -0.39% | -1.98% | -1.67% | -7.98% | -14.20% | -1.93% | -31.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3093 | 3.5541 | 0.09% | -1.54% | -1.29% | -8.56% | -14.25% | -1.54% | -31.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3081 | 3.5517 | -0.92% | -2.29% | -1.38% | -9.10% | -14.54% | -1.63% | -31.58% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3202 | 3.5762 | -0.35% | -1.38% | -0.60% | -8.26% | -14.02% | -0.72% | -28.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3249 | 3.5857 | -0.43% | -0.71% | -1.52% | -7.93% | -12.90% | -0.37% | -27.04% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3306 | 3.5972 | 0.06% | 1.07% | -1.92% | -7.53% | -11.87% | 0.06% | -26.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3298 | 3.5956 | -0.66% | 1.28% | -1.98% | -7.59% | -11.62% | 0.00% | -26.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3387 | 3.6136 | 0.32% | 1.93% | -1.85% | -6.97% | -10.57% | -11.34% | -24.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3344 | 3.6049 | 1.36% | 1.80% | -3.05% | -7.27% | -11.18% | -11.62% | -24.74% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3165 | 3.5687 | 0.27% | 1.02% | -4.23% | -8.80% | -12.33% | -12.81% | -25.28% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3130 | 3.5616 | -0.36% | 0.18% | -5.03% | -8.62% | -11.63% | -13.04% | -25.48% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3178 | 3.5713 | 0.34% | 0.26% | -4.68% | -8.72% | -11.63% | -12.72% | -25.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3134 | 3.5624 | 0.20% | -0.25% | -4.67% | -9.53% | -11.91% | -13.01% | -24.43% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3108 | 3.5571 | 0.58% | -0.76% | -5.52% | -8.85% | -11.67% | -13.19% | -25.14% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3032 | 3.5417 | -0.56% | -1.60% | -5.85% | -9.89% | -11.88% | -13.69% | -25.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3106 | 3.5567 | -0.29% | -2.24% | -4.79% | -9.40% | -12.74% | -13.20% | -25.02% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3144 | 3.5644 | -0.17% | -1.68% | -4.52% | -9.13% | -13.33% | -12.95% | -24.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3167 | 3.5691 | -0.31% | -0.73% | -5.10% | -8.78% | -12.77% | -12.80% | -24.54% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3208 | 3.5774 | -0.27% | -0.53% | -4.27% | -9.02% | -13.00% | -12.52% | -24.14% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3244 | 3.5847 | -1.21% | -0.43% | -4.27% | -8.69% | -12.49% | -12.29% | -23.13% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3406 | 3.6174 | 0.28% | 0.93% | -3.48% | -7.78% | -11.31% | -11.21% | -22.19% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3369 | 3.6100 | 0.79% | -0.63% | -3.74% | -8.24% | -12.51% | -11.46% | -22.41% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3264 | 3.5887 | -0.11% | -2.23% | -5.16% | -8.82% | -12.12% | -12.15% | -24.29% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3278 | 3.5915 | -0.17% | -2.74% | -5.29% | -9.06% | -11.81% | -12.06% | -24.47% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3301 | 3.5962 | 0.14% | -2.48% | -5.77% | -9.55% | -12.09% | -11.91% | -24.77% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3282 | 3.5923 | -1.28% | -3.50% | -4.98% | -9.93% | -11.74% | -12.03% | -24.88% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3454 | 3.6272 | -0.83% | -2.13% | -3.75% | -9.49% | -9.02% | -10.89% | -23.90% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3566 | 3.6498 | -0.63% | -1.87% | -3.04% | -7.90% | -9.04% | -10.15% | -23.01% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3652 | 3.6672 | 0.10% | -1.44% | -3.20% | -6.62% | -8.27% | -9.58% | -21.22% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3639 | 3.6646 | -0.91% | -1.01% | -2.77% | -6.83% | -8.71% | -9.67% | -22.42% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3764 | 3.6899 | 0.12% | -0.79% | -1.88% | -5.52% | -4.87% | -8.84% | -21.71% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3747 | 3.6865 | -0.56% | -0.69% | -2.00% | -4.71% | -5.97% | -8.95% | -21.80% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3825 | 3.7022 | -0.19% | 0.43% | 0.07% | -3.97% | -4.08% | -8.44% | -21.31% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3852 | 3.7077 | 0.54% | 0.38% | 0.44% | -4.15% | -4.09% | -8.26% | -22.09% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3778 | 3.6927 | -0.69% | -0.69% | -0.53% | -5.86% | -4.87% | -8.75% | -21.76% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3874 | 3.7122 | 0.23% | 0.56% | 0.17% | -5.03% | -3.75% | -8.11% | -21.22% | 开放申购 | 开放赎回 |
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