|
| 嘉实对冲套利A(000585)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 | 1.1080 | 1.1080 | 0.09% | 0.45% | -0.98% | -0.36% | -6.02% | -6.02% | -16.75% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.1070 | 1.1070 | -0.09% | 0.27% | -0.27% | -0.63% | -6.27% | -6.11% | -16.83% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.1080 | 1.1080 | 0.18% | 0.45% | -0.18% | -- | -6.34% | -6.02% | -16.75% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.1060 | 1.1060 | 0.36% | 0.27% | -0.36% | -0.54% | -6.51% | -6.19% | -16.84% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.1020 | 1.1020 | -0.09% | -0.27% | -1.43% | -1.08% | -6.53% | -6.53% | -17.58% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.1030 | 1.1030 | -0.09% | -0.45% | -1.78% | -0.99% | -6.45% | -6.45% | -17.75% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.1040 | 1.1040 | 0.09% | -0.63% | -1.25% | -- | -6.12% | -6.36% | -17.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1030 | 1.1030 | 0.00% | -0.72% | -1.34% | -1.16% | -6.05% | -6.45% | -17.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1030 | 1.1030 | -0.18% | -0.99% | -1.34% | -1.08% | -6.05% | -6.45% | -17.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1050 | 1.1050 | -0.27% | -0.54% | -1.78% | -- | -6.12% | -6.28% | -17.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1080 | 1.1080 | -0.27% | 0.00% | 0.36% | -- | -5.54% | -6.02% | -16.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1110 | 1.1110 | 0.00% | -0.09% | 0.63% | -0.80% | -5.37% | -5.77% | -16.59% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.1110 | 1.1110 | -0.27% | -0.09% | 0.63% | -- | -4.80% | -5.77% | -16.59% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.1140 | 1.1140 | 0.27% | -0.18% | 0.91% | -0.54% | -4.54% | -5.51% | -16.99% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.1110 | 1.1110 | 0.27% | -0.45% | 0.63% | -- | -5.04% | -5.77% | -16.97% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.1080 | 1.1080 | -0.36% | -0.63% | 0.36% | -1.07% | -5.22% | -6.02% | -17.19% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.1120 | 1.1120 | 0.00% | -0.45% | 0.72% | -- | -4.79% | -5.68% | -16.89% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.1120 | 1.1120 | -0.36% | -0.71% | 1.28% | -- | -4.79% | -5.68% | -16.89% | -- | -- | | 2024-10-28 | 1.1160 | 1.1160 | 0.00% | -0.27% | 1.64% | -- | -4.45% | -5.34% | -16.59% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.1160 | 1.1160 | 0.09% | 0.54% | 0.81% | -0.45% | -4.86% | -5.34% | -17.03% | -- | -- | | 2024-10-24 | 1.1150 | 1.1150 | -0.18% | -0.09% | 0.27% | -0.54% | -5.19% | -5.43% | -16.79% | -- | -- | | 2024-10-23 | 1.1170 | 1.1170 | -0.27% | -0.45% | 0.18% | -- | -4.77% | -5.26% | -16.64% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.1200 | 1.1200 | 0.09% | 0.18% | -- | -0.44% | -4.60% | -5.00% | -16.42% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.1190 | 1.1190 | 0.81% | -0.36% | -- | -- | -4.68% | -5.09% | -16.93% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.1100 | 1.1100 | -0.54% | -0.72% | -- | -- | -5.29% | -5.85% | -17.59% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.1160 | 1.1160 | -0.53% | 0.27% | -0.09% | -0.62% | -4.94% | -5.34% | -16.53% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.1220 | 1.1220 | 0.36% | 1.63% | 0.45% | -- | -4.35% | -4.83% | -16.08% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.1180 | 1.1180 | -0.45% | -0.62% | 0.09% | -0.45% | -4.61% | -5.17% | -16.38% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.1230 | 1.1230 | 0.45% | 1.72% | 0.54% | 0.18% | -4.18% | -4.75% | -15.88% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.1180 | 1.1180 | 0.45% | 1.27% | -- | -0.09% | -4.85% | -5.17% | -16.63% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.1130 | 1.1130 | 0.82% | 0.82% | -0.09% | -- | -5.20% | -5.60% | -17.00% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1040 | 1.1040 | -1.87% | 0.00% | -- | -- | -6.12% | -6.36% | -17.67% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.1250 | 1.1250 | 1.90% | 1.90% | 0.90% | 0.27% | -4.42% | -4.58% | -16.11% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.1040 | 1.1040 | 0.55% | -0.99% | -0.72% | -1.78% | -6.20% | -6.36% | -17.67% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0980 | 1.0980 | 0.00% | -- | -1.35% | -- | -6.47% | -6.87% | -17.81% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.1070 | 1.1070 | -0.45% | -- | -- | -1.69% | -5.79% | -6.11% | -17.94% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.1120 | 1.1120 | -0.27% | -0.45% | -- | -- | -5.36% | -5.68% | -17.57% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.1150 | 1.1150 | 0.00% | -0.18% | -- | -1.24% | -5.11% | -5.43% | -17.95% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.1170 | 1.1170 | -0.09% | 0.18% | -- | -1.67% | -5.34% | -5.26% | -17.87% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.1180 | 1.1180 | 0.00% | 0.09% | 0.18% | -1.50% | -5.33% | -5.17% | -17.19% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.1140 | 1.1140 | 0.00% | -0.45% | -0.09% | -- | -5.99% | -5.51% | -17.48% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.1150 | 1.1150 | -0.18% | 0.27% | -0.45% | -1.76% | -5.75% | -5.43% | -17.10% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.1170 | 1.1170 | -0.09% | -- | -- | -- | -5.42% | -5.26% | -16.77% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.1180 | 1.1180 | -0.09% | 0.45% | -0.18% | -1.93% | -5.73% | -5.17% | -16.69% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.1190 | 1.1190 | 0.27% | 0.54% | -0.09% | -- | -5.89% | -5.09% | -16.62% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 1.1160 | 1.1160 | 0.36% | -- | -0.36% | -1.85% | -6.14% | -5.34% | -17.27% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.1120 | 1.1120 | 0.00% | -- | -- | -- | -6.55% | -5.68% | -16.89% | 暂停申购 | 暂停赎回 | | 2024-08-28 | 1.1130 | 1.1130 | 0.00% | 0.09% | -- | -- | -5.68% | -5.60% | -16.69% | -- | -- | | 2024-08-27 | 1.1130 | 1.1130 | 0.00% | -0.09% | -- | -2.62% | -5.92% | -5.60% | -16.69% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.1120 | 1.1120 | -0.18% | -0.18% | -- | -2.63% | -5.92% | -5.68% | -17.01% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.1140 | 1.1140 | 0.00% | -- | -- | -- | -5.75% | -5.51% | -16.87% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.1120 | 1.1120 | -0.18% | -0.27% | -- | -- | -5.92% | -5.68% | -16.89% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.1140 | 1.1140 | 0.00% | -- | -0.80% | -- | -5.91% | -5.51% | -16.80% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.1140 | 1.1140 | 0.00% | -- | -0.62% | -- | -6.07% | -5.51% | -16.80% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1160 | 1.1160 | 0.09% | -- | -0.45% | -2.36% | -5.42% | -5.34% | -16.53% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1150 | 1.1150 | 0.00% | -0.45% | -- | -2.36% | -5.67% | -5.43% | -16.67% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1200 | 1.1200 | 0.00% | -- | -- | -- | -5.64% | -5.00% | -16.29% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.1200 | 1.1200 | 0.00% | -- | -0.36% | -1.41% | -5.56% | -5.00% | -16.04% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.1200 | 1.1200 | 0.00% | -0.09% | -0.36% | -1.41% | -5.33% | -5.00% | -16.23% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.1210 | 1.1210 | 0.00% | -- | -0.44% | -- | -5.32% | -4.92% | -15.27% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.1210 | 1.1210 | 0.00% | -0.18% | -- | -1.58% | -5.40% | -4.92% | -15.27% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.1250 | 1.1250 | 0.00% | 0.18% | -0.35% | -1.40% | -4.90% | -4.58% | -15.03% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.1230 | 1.1230 | 0.00% | -- | -- | -2.09% | -5.87% | -4.75% | -15.44% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 1.1230 | 1.1230 | 0.18% | 0.09% | -1.06% | -2.18% | -5.79% | -4.75% | -15.44% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 1.1210 | 1.1210 | 0.18% | -- | -1.23% | -- | -6.66% | -4.92% | -15.65% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 1.1190 | 1.1190 | 0.00% | -0.18% | -1.50% | -- | -7.06% | -5.09% | -15.67% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 1.1220 | 1.1220 | 0.00% | -0.53% | -- | -1.58% | -6.81% | -4.83% | -15.26% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 1.1210 | 1.1210 | 0.00% | -- | -1.67% | -- | -7.05% | -4.92% | -14.49% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 1.1240 | 1.1240 | -0.35% | -0.18% | -1.14% | -- | -6.64% | -4.66% | -14.26% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.1280 | 1.1280 | 0.36% | -- | -0.79% | -1.23% | -6.31% | -4.33% | -14.16% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.1240 | 1.1240 | 0.00% | -0.44% | -- | -- | -6.33% | -4.66% | -13.87% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.1260 | 1.1260 | 0.00% | -0.79% | -- | -0.97% | -5.77% | -4.50% | -13.91% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.1290 | 1.1290 | 0.09% | -0.53% | -1.14% | -0.70% | -5.52% | -4.24% | -13.88% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.1280 | 1.1280 | -0.18% | -0.70% | -- | -- | -5.92% | -4.33% | -13.89% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.1300 | 1.1300 | -0.44% | -0.44% | -1.14% | -- | -5.60% | -4.16% | -13.74% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.1350 | 1.1350 | 0.00% | -0.09% | -0.70% | -0.53% | -5.02% | -3.73% | -13.36% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 1.1350 | 1.1350 | -0.09% | -- | -- | -- | -4.78% | -3.73% | -13.75% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.1360 | 1.1360 | 0.09% | 0.09% | -0.79% | -- | -4.94% | -3.65% | -13.68% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.1350 | 1.1350 | -0.09% | -- | -0.70% | -- | -5.18% | -3.73% | -13.75% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 1.1360 | 1.1360 | 0.00% | -0.35% | -0.61% | -- | -5.18% | -3.65% | -13.68% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.1350 | 1.1350 | 0.00% | -- | -- | -0.26% | -5.26% | -3.73% | -13.82% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.1400 | 1.1400 | 0.00% | -- | 0.35% | 0.18% | -5.16% | -3.31% | -13.44% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 1.1370 | 1.1370 | 0.00% | -- | 0.09% | -0.44% | -5.72% | -3.56% | -13.54% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.1410 | 1.1410 | 0.00% | -- | 0.44% | -0.09% | -5.39% | -3.22% | -12.97% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 1.1430 | 1.1430 | 0.00% | -- | 0.79% | 0.00% | -4.83% | -3.05% | -12.75% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.1410 | 1.1410 | 0.00% | -- | 0.26% | -0.52% | -4.68% | -3.22% | -12.57% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.1420 | 1.1420 | 0.00% | -- | -- | -0.35% | -4.67% | -3.14% | -12.49% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.1430 | 1.1430 | 0.00% | 0.00% | -0.35% | -- | -4.91% | -3.05% | -11.94% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.1450 | 1.1450 | 0.17% | -- | -- | -- | -4.34% | -2.88% | -11.79% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1430 | 1.1430 | 0.09% | 0.62% | -- | -- | -4.35% | -3.05% | -12.21% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1420 | 1.1420 | 0.09% | 0.53% | 0.35% | -- | -3.71% | -3.14% | -12.02% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1410 | 1.1410 | 0.00% | 0.44% | 0.09% | -- | -4.44% | -3.22% | -12.10% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.1360 | 1.1360 | 0.00% | -0.18% | -0.53% | -0.96% | -5.02% | -3.65% | -12.95% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.1360 | 1.1360 | 0.18% | -0.44% | -0.53% | -- | -5.02% | -3.65% | -12.82% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.1340 | 1.1340 | 0.00% | -- | -- | -1.65% | -5.10% | -3.82% | -12.77% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.1390 | 1.1390 | 0.09% | -0.70% | -- | -1.81% | -4.61% | -3.39% | -12.18% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.1380 | 1.1380 | -0.26% | -0.52% | -- | -1.64% | -4.37% | -3.48% | -12.26% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.1410 | 1.1410 | 0.00% | -0.61% | -- | -1.47% | -4.12% | -3.22% | -12.23% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.1430 | 1.1430 | -0.35% | -- | 0.18% | -2.56% | -4.51% | -3.05% | -10.98% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.1470 | 1.1470 | 0.26% | -- | 0.61% | -1.38% | -4.42% | -2.71% | -10.67% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.1440 | 1.1440 | -0.35% | 0.53% | 0.35% | -2.22% | -4.83% | -2.97% | -10.90% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.1480 | 1.1480 | 0.00% | 0.70% | 0.70% | -1.71% | -4.49% | -2.63% | -10.73% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.1380 | 1.1380 | -0.18% | -- | -- | -2.49% | -4.77% | -3.48% | -11.71% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.1400 | 1.1400 | 0.00% | -0.18% | -- | -2.48% | -4.60% | -3.31% | -11.63% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 1.1420 | 1.1420 | 0.00% | 0.44% | 0.35% | -3.22% | -4.36% | -3.14% | -11.06% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.1420 | 1.1420 | 0.00% | -- | 0.00% | -3.22% | -4.91% | -3.14% | -10.57% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.1370 | 1.1370 | 0.00% | -0.35% | -0.87% | -3.64% | -5.56% | -3.56% | -10.26% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.1370 | 1.1370 | 0.00% | -- | -0.79% | -3.81% | -5.88% | -3.56% | -11.03% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.1410 | 1.1410 | 0.09% | -- | -- | -3.79% | -5.15% | -3.22% | -10.93% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.1400 | 1.1400 | 0.00% | -- | -- | -4.28% | -5.55% | -3.31% | -10.38% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 1.1360 | 1.1360 | -0.18% | -0.53% | -- | -4.46% | -5.88% | -3.65% | -10.62% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.1380 | 1.1380 | -0.26% | 0.44% | -1.13% | -4.05% | -6.03% | -3.48% | -10.46% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.1410 | 1.1410 | 0.26% | -0.17% | -0.70% | -3.63% | -5.70% | -3.22% | -10.23% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 1.1380 | 1.1380 | 0.00% | -- | -- | -3.89% | -5.95% | -3.48% | -11.02% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 1.1380 | 1.1380 | -0.35% | -0.78% | -0.78% | -3.80% | -6.18% | -3.48% | -10.82% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.1420 | 1.1420 | 0.79% | -0.61% | -- | -3.14% | -6.24% | -3.14% | -9.87% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.1330 | 1.1330 | -0.87% | -1.13% | -1.73% | -3.98% | -6.98% | -3.90% | -10.58% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 1.1430 | 1.1430 | 0.00% | -0.61% | -0.87% | -3.14% | -6.16% | -3.05% | -9.79% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.1470 | 1.1470 | -0.17% | -- | -0.86% | -2.88% | -6.06% | -2.71% | -10.11% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.1490 | 1.1490 | 0.26% | -- | -0.78% | -2.46% | -5.97% | -2.54% | -9.46% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.1460 | 1.1460 | -0.35% | -- | -1.55% | -2.80% | -6.07% | -2.80% | -10.68% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.1500 | 1.1500 | -0.09% | -- | -1.20% | -2.62% | -5.66% | -2.46% | -10.37% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.1510 | 1.1510 | 0.00% | -- | -1.12% | -2.70% | -5.81% | -2.37% | -10.29% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 1.1510 | 1.1510 | 0.17% | 0.35% | -1.71% | -1.96% | -6.95% | -2.37% | -10.29% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1490 | 1.1490 | 0.00% | -- | -1.88% | -1.54% | -7.11% | -2.54% | -10.44% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1470 | 1.1470 | -0.09% | -0.86% | -2.80% | -1.97% | -7.35% | -2.71% | -10.46% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1480 | 1.1480 | 0.09% | -1.03% | -2.71% | -1.80% | -6.74% | -2.63% | -9.96% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.1470 | 1.1470 | 0.00% | -0.86% | -2.80% | -1.80% | -6.82% | -2.71% | -10.04% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 1.1530 | 1.1530 | -0.35% | -0.95% | -2.12% | -1.71% | -6.18% | -2.21% | -9.57% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.1570 | 1.1570 | -0.26% | -1.36% | -1.95% | -1.36% | -5.86% | -1.87% | -9.89% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.1600 | 1.1600 | 0.26% | -0.26% | -1.69% | -1.36% | -5.61% | -1.61% | -9.23% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.1570 | 1.1570 | -0.09% | -1.11% | -1.95% | -1.36% | -5.86% | -1.87% | -9.47% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.1580 | 1.1580 | -0.52% | -0.86% | -1.86% | -1.36% | -5.78% | -1.78% | -9.39% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.1640 | 1.1640 | -0.77% | -0.51% | -2.10% | -0.77% | -5.06% | -1.27% | -7.91% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.1730 | 1.1730 | 0.86% | 0.17% | -1.10% | 0.09% | -4.01% | -0.51% | -7.27% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.1630 | 1.1630 | -0.60% | -0.26% | -2.35% | -0.94% | -4.91% | -1.36% | -7.55% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.1700 | 1.1700 | 0.17% | 0.26% | -1.76% | -0.26% | -4.41% | -0.76% | -7.00% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.1680 | 1.1680 | -0.17% | -0.09% | -1.93% | -0.34% | -4.89% | -0.93% | -7.15% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.1700 | 1.1700 | -0.09% | -0.09% | -1.68% | -0.26% | -4.80% | -0.76% | -7.87% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.1710 | 1.1710 | 0.43% | -0.59% | -1.76% | -0.34% | -4.64% | -0.68% | -6.99% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.1660 | 1.1660 | -0.09% | -1.02% | -1.85% | -0.68% | -5.20% | -1.10% | -7.24% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.1670 | 1.1670 | -0.17% | -1.02% | -1.77% | -0.77% | -5.12% | -1.02% | -7.16% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.1690 | 1.1690 | -0.17% | -0.93% | -1.60% | -0.68% | -5.04% | -0.85% | -7.00% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.1710 | 1.1710 | -0.59% | -0.76% | -1.10% | -0.51% | -4.80% | -0.68% | -6.62% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.1780 | 1.1780 | 0.00% | 0.00% | -0.51% | 0.08% | -4.23% | -0.08% | -5.68% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.1780 | 1.1780 | -0.08% | 0.00% | -0.42% | 0.08% | -4.31% | -0.08% | -5.84% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.1790 | 1.1790 | -0.08% | 0.08% | -0.34% | 0.17% | -3.68% | 0.00% | -5.76% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.1800 | 1.1800 | 0.17% | 0.00% | 0.08% | 0.25% | -3.59% | -4.14% | -5.22% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.1780 | 1.1780 | 0.00% | -0.34% | -0.17% | 0.08% | -3.68% | -4.31% | -5.61% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.1780 | 1.1780 | 0.00% | -0.34% | -0.17% | 0.34% | -3.92% | -4.31% | -5.08% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.1780 | 1.1780 | -0.17% | -0.93% | 0.00% | 0.34% | -3.92% | -4.31% | -5.08% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.1800 | 1.1800 | 0.00% | -0.51% | 0.17% | 0.43% | -3.52% | -4.14% | -4.92% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1800 | 1.1800 | -0.17% | -0.92% | 0.17% | 0.43% | -3.52% | -4.14% | -4.61% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1820 | 1.1820 | 0.00% | -0.76% | 0.25% | 0.94% | -3.90% | -3.98% | -4.68% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.1820 | 1.1820 | -0.59% | -0.67% | 0.08% | 0.85% | -3.90% | -3.98% | -4.68% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.1890 | 1.1890 | 0.25% | -0.08% | 0.51% | 1.28% | -3.57% | -3.41% | -4.11% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.1860 | 1.1860 | -0.42% | -0.50% | 0.25% | 0.85% | -3.89% | -3.66% | -4.35% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.1910 | 1.1910 | 0.00% | 0.25% | 1.02% | 1.19% | -3.95% | -3.25% | -3.80% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.1910 | 1.1910 | 0.08% | 0.17% | 1.02% | 1.02% | -3.80% | -3.25% | -3.95% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.1900 | 1.1900 | 0.00% | 0.34% | 1.19% | 0.85% | -3.72% | -3.33% | -3.95% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.1900 | 1.1900 | -0.17% | 0.51% | 1.36% | 0.76% | -4.19% | -3.33% | -3.95% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.1920 | 1.1920 | 0.34% | 0.68% | 1.53% | 0.85% | -4.26% | -3.17% | -3.79% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.1880 | 1.1880 | -0.08% | 0.42% | 0.93% | 0.25% | -4.42% | -3.49% | -3.73% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.1890 | 1.1890 | 0.25% | 1.02% | 1.36% | 0.76% | -4.50% | -3.41% | -3.65% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.1860 | 1.1860 | 0.17% | 0.59% | 1.02% | 0.25% | -4.59% | -3.66% | -3.89% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.1840 | 1.1840 | 0.00% | 0.34% | 1.46% | 0.25% | -4.75% | -3.82% | -4.05% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.1840 | 1.1840 | 0.08% | 0.34% | 1.46% | -0.17% | -4.59% | -3.82% | -4.05% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.1830 | 1.1830 | 0.51% | 0.42% | 1.11% | -0.50% | -4.90% | -3.90% | -4.44% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.1770 | 1.1770 | -0.17% | -0.34% | 0.77% | -1.09% | -5.39% | -4.39% | -4.77% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.1790 | 1.1790 | -0.08% | 0.08% | 0.94% | -0.76% | -5.38% | -4.22% | -5.30% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.1800 | 1.1800 | 0.00% | 0.08% | 1.03% | 0.00% | -5.07% | -4.14% | -5.22% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.1800 | 1.1800 | 0.17% | -0.08% | 1.03% | -0.25% | -4.92% | -4.14% | -5.22% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.1780 | 1.1780 | -0.25% | -0.42% | 0.17% | -0.51% | -5.46% | -4.31% | -4.92% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.1810 | 1.1810 | 0.25% | 0.43% | 0.68% | -0.42% | -5.06% | -4.06% | -4.76% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.1780 | 1.1780 | -0.08% | -0.08% | 0.34% | -0.93% | -5.38% | -4.31% | -4.85% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.1790 | 1.1790 | -0.17% | 0.00% | 0.43% | -0.25% | -5.60% | -4.22% | -4.77% | 暂停申购 | 暂停赎回 |
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