|
| 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 | | 2024-06-27 | 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 | | 2023-11-20 | 1.3842 | 3.7057 | 0.55% | 0.05% | -0.06% | -5.96% | -4.52% | -8.33% | -21.40% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3766 | 3.6903 | -0.25% | -0.89% | -3.37% | -7.16% | -5.17% | -8.83% | -20.84% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3800 | 3.6972 | -0.53% | -1.12% | -2.78% | -6.70% | -5.29% | -8.60% | -20.46% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3874 | 3.7122 | 0.56% | -0.79% | -2.88% | -6.57% | -5.34% | -8.11% | -19.38% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3797 | 3.6966 | -0.27% | -1.58% | -3.42% | -7.15% | -4.80% | -8.62% | -19.83% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3835 | 3.7043 | -0.39% | -1.99% | -3.15% | -7.11% | -3.18% | -8.37% | -19.61% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3889 | 3.7152 | -0.48% | -0.64% | -2.00% | -8.25% | 0.30% | -8.01% | -19.99% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3956 | 3.7288 | -0.21% | -0.05% | -2.53% | -7.53% | 0.43% | -7.57% | -19.79% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3985 | 3.7346 | -0.24% | -0.05% | -2.81% | -7.19% | 0.58% | -7.38% | -19.12% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4019 | 3.7415 | -0.69% | -0.37% | -2.58% | -7.18% | 0.44% | -7.15% | -18.92% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4116 | 3.7611 | 0.99% | 0.09% | -1.90% | -7.23% | 1.26% | -6.51% | -18.36% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3978 | 3.7332 | 0.11% | -0.36% | -2.86% | -8.15% | 2.16% | -7.42% | -16.60% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3963 | 3.7302 | -0.21% | 0.47% | -2.97% | -7.67% | 1.19% | -7.52% | -16.14% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3992 | 3.7360 | -0.56% | 0.88% | -2.77% | -8.00% | 1.81% | -7.33% | -15.15% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4071 | 3.7520 | -0.23% | 1.85% | -2.22% | -7.67% | 3.98% | -6.81% | -14.67% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4103 | 3.7585 | 0.53% | 2.25% | -1.99% | -6.76% | 2.49% | -6.60% | -14.48% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4028 | 3.7433 | 0.94% | 1.28% | -2.82% | -5.60% | 0.01% | -7.09% | -14.57% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3898 | 3.7170 | 0.20% | -0.30% | -3.28% | -6.45% | -0.90% | -7.95% | -15.10% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3870 | 3.7113 | 0.40% | -1.99% | -3.93% | -6.50% | -1.34% | -8.14% | -15.27% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3815 | 3.7002 | 0.17% | -3.03% | -4.84% | -4.31% | -1.83% | -8.50% | -15.61% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3792 | 3.6956 | -0.43% | -2.83% | -5.00% | -4.81% | -4.46% | -8.66% | -15.75% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3851 | 3.7075 | -0.64% | -3.04% | -4.22% | -4.59% | -4.46% | -8.27% | -16.26% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3940 | 3.7255 | -1.49% | -2.89% | -3.64% | -4.35% | -4.57% | -7.68% | -15.05% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4151 | 3.7682 | -0.67% | -0.47% | -2.16% | -2.74% | -4.41% | -6.28% | -14.24% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4246 | 3.7874 | 0.37% | 0.52% | -1.30% | -2.04% | -4.06% | -5.65% | -13.66% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4194 | 3.7769 | -0.64% | -0.87% | -1.66% | -3.10% | -4.35% | -5.99% | -13.98% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4285 | 3.7953 | -0.49% | -0.73% | -1.52% | -2.43% | -2.64% | -5.39% | -14.26% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4355 | 3.8095 | 0.96% | -0.24% | -1.25% | -0.80% | -3.10% | -4.93% | -13.37% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4218 | 3.7818 | 0.32% | -1.20% | -2.42% | -1.80% | -3.34% | -5.83% | -12.23% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4173 | 3.7727 | -1.01% | -1.51% | -2.57% | -1.64% | -3.89% | -6.13% | -12.51% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4318 | 3.8020 | -0.50% | -0.50% | -1.57% | -0.29% | -3.98% | -5.17% | -11.62% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4390 | 3.8166 | -0.31% | 0.06% | -1.22% | -0.37% | -3.58% | -4.70% | -10.06% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4435 | 3.8257 | 0.46% | -0.19% | 0.06% | -0.04% | -3.82% | -4.40% | -9.33% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4369 | 3.8123 | -0.47% | -0.67% | -0.40% | 0.56% | -3.34% | -4.83% | -9.74% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4437 | 3.8261 | -0.56% | -0.19% | 0.07% | -0.07% | -3.32% | -4.38% | -9.32% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4518 | 3.8425 | 0.95% | 0.58% | -0.80% | 0.49% | -2.79% | -3.85% | -9.99% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4381 | 3.8148 | -0.56% | -0.94% | -1.56% | -0.46% | -4.54% | -4.76% | -11.39% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4462 | 3.8312 | -0.03% | -0.30% | -1.75% | -0.92% | -4.24% | -4.22% | -11.66% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4466 | 3.8320 | 0.01% | -0.49% | -1.73% | -1.18% | -5.02% | -4.19% | -11.63% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4464 | 3.8316 | 0.21% | -0.73% | -1.74% | -2.09% | -4.64% | -4.21% | -11.64% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4434 | 3.8255 | -0.57% | -0.78% | -2.80% | -1.52% | -6.41% | -4.40% | -11.39% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4517 | 3.8423 | 0.08% | -0.58% | -2.31% | -0.34% | -5.40% | -3.85% | -10.06% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4505 | 3.8399 | -0.22% | -1.37% | -2.61% | -0.49% | -6.25% | -3.93% | -9.74% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4537 | 3.8463 | -0.23% | -1.42% | -2.40% | 0.28% | -5.93% | -3.72% | -9.54% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4570 | 3.8530 | 0.16% | -1.98% | -2.18% | 0.48% | -5.72% | -3.50% | -9.33% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4547 | 3.8484 | -0.37% | -1.24% | -3.46% | -0.04% | -4.43% | -3.66% | -9.48% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4601 | 3.8593 | -0.71% | 0.36% | -3.32% | 1.38% | -3.76% | -3.30% | -9.14% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4706 | 3.8805 | -0.27% | 0.59% | -3.35% | 2.03% | -3.59% | -2.60% | -10.22% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4746 | 3.8886 | -0.80% | 0.73% | -3.09% | 2.03% | -3.04% | -2.34% | -9.98% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4865 | 3.9127 | 0.92% | 2.04% | -2.31% | 2.48% | -2.39% | -1.55% | -9.25% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4729 | 3.8852 | 1.24% | 2.09% | -3.16% | 2.91% | -3.57% | -2.45% | -11.43% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4548 | 3.8486 | -0.49% | 1.06% | -4.54% | 2.27% | -5.18% | -3.65% | -12.20% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4620 | 3.8631 | -0.13% | 1.16% | -3.34% | 1.87% | -3.91% | -3.17% | -12.61% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4639 | 3.8670 | 0.49% | 0.03% | -3.21% | 2.36% | -3.64% | -3.05% | -12.50% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4568 | 3.8526 | 0.98% | -0.28% | -3.68% | 1.27% | -4.40% | -3.52% | -12.92% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4427 | 3.8241 | 0.22% | -1.99% | -2.74% | 0.50% | -5.00% | -4.45% | -12.14% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4396 | 3.8178 | -0.39% | -2.91% | -0.28% | -0.26% | -4.20% | -4.66% | -12.00% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4452 | 3.8291 | -1.25% | -2.29% | -0.26% | -1.37% | -4.61% | -4.29% | -10.85% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4635 | 3.8662 | 0.18% | -1.45% | 1.01% | -0.77% | -3.94% | -3.07% | -9.72% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4609 | 3.8609 | -0.75% | -1.69% | 0.83% | -0.28% | -3.53% | -3.25% | -9.88% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4720 | 3.8834 | -0.72% | -1.17% | 1.17% | 0.51% | -2.52% | -2.51% | -10.41% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4827 | 3.9050 | 0.24% | -2.05% | 1.95% | 1.19% | -2.86% | -1.80% | -9.04% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4791 | 3.8977 | -0.40% | -2.00% | 0.98% | 0.12% | -2.36% | -2.04% | -8.53% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4850 | 3.9097 | -0.07% | -1.45% | 1.38% | -0.15% | -2.29% | -1.65% | -8.16% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4860 | 3.9117 | -0.23% | -1.61% | 1.45% | 0.92% | -3.00% | -1.58% | -8.10% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4894 | 3.9186 | -1.61% | -2.12% | 2.87% | -0.15% | -2.17% | -1.36% | -6.74% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5138 | 3.9680 | 0.30% | -0.53% | 5.06% | 1.44% | 0.99% | 0.26% | -5.51% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5093 | 3.9589 | 0.16% | -0.20% | 5.11% | 0.66% | -0.01% | -0.04% | -5.73% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5069 | 3.9540 | -0.23% | -0.92% | 4.94% | -0.34% | -0.40% | -0.20% | -5.88% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5103 | 3.9609 | -0.74% | -0.90% | 5.18% | 0.25% | -0.37% | 0.03% | -5.67% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5216 | 3.9838 | -0.01% | 0.60% | 4.88% | 0.28% | 1.33% | 0.77% | -6.31% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5218 | 3.9842 | 0.63% | 2.41% | 4.74% | 0.81% | 2.15% | 0.79% | -6.41% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5123 | 3.9649 | -0.57% | 1.79% | 5.28% | 0.19% | 0.68% | 0.16% | -6.47% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5209 | 3.9823 | -0.20% | 2.53% | 5.88% | 0.76% | 0.03% | 0.73% | -5.94% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5240 | 3.9886 | 0.76% | 5.56% | 6.10% | 0.96% | -0.23% | 0.93% | -5.75% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5125 | 3.9653 | 1.78% | 4.39% | 4.72% | 0.20% | -1.95% | 0.17% | -4.63% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4860 | 3.9117 | 0.02% | 2.36% | 2.90% | -0.79% | -3.76% | -1.58% | -4.74% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4857 | 3.9111 | 0.16% | 1.94% | 3.98% | 0.57% | -4.48% | -1.60% | -4.33% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4834 | 3.9064 | 2.75% | 1.95% | 2.68% | -0.40% | -3.88% | -1.76% | -4.48% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4437 | 3.8261 | -0.36% | -0.73% | -0.07% | -3.85% | -6.09% | -4.38% | -7.04% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4489 | 3.8366 | -0.20% | -1.09% | 0.29% | -4.07% | -5.70% | -4.04% | -8.99% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4518 | 3.8425 | -0.38% | -0.84% | -0.53% | -5.48% | -6.61% | -3.85% | -7.94% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4574 | 3.8538 | 0.16% | 0.71% | -0.44% | -5.25% | -6.17% | -3.48% | -6.58% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4550 | 3.8490 | 0.05% | 0.49% | -1.51% | -6.28% | -6.45% | -3.64% | -6.73% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4543 | 3.8476 | -0.72% | 0.93% | -1.56% | -6.30% | -5.68% | -3.68% | -6.78% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4648 | 3.8688 | 0.05% | 2.01% | 0.56% | -4.62% | -6.02% | -2.99% | -9.24% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4641 | 3.8674 | 1.17% | 1.65% | 0.45% | -4.58% | -7.12% | -3.03% | -9.90% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4471 | 3.8330 | -0.06% | 0.02% | -0.17% | -6.18% | -9.00% | -4.16% | -9.22% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4479 | 3.8346 | 0.49% | -0.20% | -0.15% | -5.75% | -8.65% | -4.11% | -9.17% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4409 | 3.8204 | 0.35% | -0.83% | -0.63% | -6.45% | -9.89% | -4.57% | -9.60% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4359 | 3.8103 | -0.31% | -0.03% | -0.30% | -7.06% | -10.00% | -4.90% | -9.29% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4404 | 3.8194 | -0.44% | 0.42% | -0.06% | -5.12% | -9.94% | -4.60% | -7.55% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4468 | 3.8324 | -0.28% | 0.17% | 0.11% | -5.17% | -10.75% | -4.18% | -3.87% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4508 | 3.8405 | -0.14% | 0.46% | 0.02% | -4.90% | -10.61% | -3.91% | -3.60% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4529 | 3.8447 | 1.15% | 1.68% | 0.17% | -3.92% | -10.54% | -3.78% | -3.46% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4364 | 3.8113 | 0.14% | -0.57% | 0.08% | -4.26% | -12.04% | -4.87% | -2.68% | 开放申购 | 开放赎回 |
|