|
| 嘉实新收益(000870)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 | | 2024-11-22 | 1.2320 | 1.5450 | -3.14% | -2.07% | -1.91% | -- | -23.76% | -19.48% | -58.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2720 | 1.5850 | -0.31% | -1.55% | 0.87% | 6.11% | -22.56% | -16.86% | -56.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2760 | 1.5890 | 1.03% | -3.99% | 3.49% | -- | -22.43% | -16.60% | -56.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2630 | 1.5760 | 1.45% | -5.25% | 2.43% | 2.97% | -22.51% | -17.45% | -57.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2450 | 1.5580 | -1.03% | -7.64% | 0.97% | 1.19% | -23.61% | -18.63% | -57.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2580 | 1.5710 | -2.63% | -4.55% | 6.70% | -- | -23.94% | -17.78% | -57.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2920 | 1.6050 | -2.78% | -1.00% | 7.22% | -- | -21.46% | -15.56% | -56.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3290 | 1.6420 | -0.30% | 1.92% | 13.30% | 6.38% | -18.96% | -13.14% | -55.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3330 | 1.6460 | -1.11% | 2.22% | 13.64% | 7.46% | -18.28% | -12.88% | -55.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3480 | 1.6610 | 2.28% | 7.67% | 14.92% | 7.90% | -17.36% | -11.90% | -54.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3180 | 1.6310 | 1.00% | 7.94% | -14.71% | -- | -19.94% | -13.86% | -54.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3050 | 1.6180 | 0.08% | 5.50% | -15.89% | -- | -20.67% | -14.71% | -55.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3040 | 1.6170 | 0.00% | 4.82% | -15.95% | 1.40% | -21.22% | -14.77% | -55.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3040 | 1.6170 | 4.15% | 3.74% | -15.95% | -- | -18.93% | -14.77% | -55.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2520 | 1.5650 | 2.54% | -1.65% | -19.30% | -2.26% | -22.16% | -18.17% | -57.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2210 | 1.5340 | -1.29% | -4.08% | -21.30% | -5.52% | -23.97% | -20.20% | -58.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2370 | 1.5500 | -0.56% | -1.04% | -20.27% | -5.30% | -23.15% | -19.15% | -58.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2440 | 1.5570 | -1.03% | -1.82% | -19.82% | -2.01% | -23.14% | -18.69% | -58.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2570 | 1.5700 | -1.26% | 0.08% | -8.71% | -1.18% | -19.51% | -17.84% | -58.07% | -- | -- | | 2024-10-28 | 1.2730 | 1.5860 | 0.00% | 0.95% | -7.55% | -0.71% | -18.48% | -16.80% | -56.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2730 | 1.5860 | 1.84% | 3.24% | -- | -- | -16.38% | -16.80% | -57.57% | -- | -- | | 2024-10-24 | 1.2500 | 1.5630 | -1.34% | 6.75% | 1.70% | -0.65% | -18.30% | -18.30% | -57.92% | -- | -- | | 2024-10-23 | 1.2670 | 1.5800 | 0.88% | 8.48% | -- | -0.10% | -17.60% | -17.19% | -57.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2560 | 1.5690 | -0.40% | 6.53% | 5.33% | -3.84% | -19.11% | -17.91% | -57.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2610 | 1.5740 | 2.27% | 4.65% | 5.75% | -- | -18.79% | -17.58% | -57.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2330 | 1.5460 | 5.29% | 5.12% | -- | -- | -21.74% | -19.41% | -58.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1710 | 1.4840 | 0.26% | -5.26% | -- | -7.67% | -26.50% | -23.46% | -61.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1680 | 1.4810 | -0.93% | -7.08% | -- | -7.44% | -26.28% | -23.66% | -61.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1790 | 1.4920 | -2.16% | -23.71% | -- | -5.63% | -26.98% | -22.94% | -61.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2050 | 1.5180 | 2.73% | -22.33% | -- | -- | -25.37% | -21.24% | -60.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1730 | 1.4860 | -5.10% | -24.40% | -3.97% | -- | -27.58% | -23.33% | -61.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2360 | 1.5490 | -1.67% | -20.33% | 2.14% | 2.03% | -22.48% | -19.22% | -59.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2570 | 1.5700 | -8.71% | -18.98% | -- | 4.64% | -22.15% | -17.84% | -58.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3770 | 1.6900 | 12.22% | -0.40% | 27.84% | 29.88% | -4.60% | 1.00% | -49.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2270 | 1.5400 | 12.67% | -- | -- | -- | -4.22% | 1.40% | -49.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0890 | 1.4020 | 6.45% | 15.48% | -- | 10.11% | -15.32% | -10.00% | -55.24% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0230 | 1.3360 | 0.00% | -- | 8.71% | 1.29% | -19.45% | -15.45% | -57.45% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9720 | 1.2850 | 0.00% | -- | 3.40% | -3.67% | -24.12% | -19.67% | -59.57% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9430 | 1.2560 | 0.00% | -- | -- | -- | -26.16% | -22.07% | -60.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9660 | 1.2790 | 0.94% | -0.21% | -2.23% | -10.56% | -26.37% | -20.17% | -58.40% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9570 | 1.2700 | 0.00% | -1.24% | -3.14% | -10.73% | -26.67% | -20.91% | -58.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9560 | 1.2690 | -1.75% | -- | -6.00% | -- | -27.96% | -20.99% | -58.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9730 | 1.2860 | 0.52% | 1.04% | -- | -- | -26.95% | -19.59% | -55.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9680 | 1.2810 | -0.10% | 2.98% | -4.44% | -- | -27.49% | -20.00% | -56.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9690 | 1.2820 | 0.00% | -- | -4.34% | -10.86% | -26.59% | -19.92% | -56.01% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9630 | 1.2760 | 2.45% | -- | -4.27% | -- | -27.10% | -20.41% | -58.90% | -- | -- | | 2024-08-28 | 0.9400 | 1.2530 | 0.00% | -0.84% | -7.30% | -- | -26.79% | -22.31% | -59.88% | -- | -- | | 2024-08-26 | 0.9410 | 1.2540 | 0.11% | -2.99% | -7.20% | -- | -26.08% | -22.23% | -60.18% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9400 | 1.2530 | 0.00% | -3.39% | -6.28% | -14.55% | -25.22% | -22.31% | -60.65% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9480 | 1.2610 | 0.00% | -- | -- | -- | -26.85% | -21.65% | -59.86% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9700 | 1.2830 | -0.31% | -1.12% | -- | -- | -26.18% | -19.83% | -60.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9730 | 1.2860 | 0.00% | -1.52% | -2.51% | -- | -26.40% | -19.59% | -61.80% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9880 | 1.3010 | 0.71% | -2.85% | -- | -- | -27.14% | -18.35% | -61.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9810 | 1.2940 | -0.71% | -- | -- | -13.34% | -27.65% | -18.93% | -62.02% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9880 | 1.3010 | 0.00% | -2.47% | 4.00% | -14.16% | -28.41% | -18.35% | -62.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0170 | 1.3300 | 0.00% | 1.29% | 5.06% | -- | -27.15% | -15.95% | -61.26% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0130 | 1.3260 | -0.88% | -0.10% | 3.47% | -- | -26.91% | -16.28% | -61.26% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0220 | 1.3350 | -1.06% | -- | 3.23% | -- | -26.58% | -15.54% | -60.06% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0330 | 1.3460 | 2.89% | 3.82% | -- | -- | -25.63% | -14.63% | -59.63% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0040 | 1.3170 | -0.20% | 0.10% | -- | -- | -27.82% | -17.02% | -60.77% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0060 | 1.3190 | -0.79% | -2.61% | -- | -10.97% | -27.68% | -16.86% | -61.37% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0140 | 1.3270 | 0.00% | -- | 0.40% | -7.31% | -26.68% | -16.20% | -60.16% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9950 | 1.3080 | -0.80% | -0.80% | -1.39% | -- | -26.19% | -17.77% | -62.20% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0030 | 1.3160 | -2.90% | 0.50% | -2.62% | -6.44% | -26.20% | -17.11% | -61.89% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0330 | 1.3460 | 0.00% | 4.55% | 0.29% | -- | -23.99% | -14.63% | -61.67% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0030 | 1.3160 | 0.50% | 4.70% | -6.35% | -- | -26.90% | -17.11% | -61.73% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9980 | 1.3110 | 1.01% | 5.05% | -- | -6.03% | -28.05% | -17.52% | -61.92% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9880 | 1.3010 | 0.00% | 4.99% | -- | -- | -28.77% | -18.35% | -63.22% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9580 | 1.2710 | 0.84% | -1.34% | -10.63% | -13.07% | -30.28% | -20.83% | -62.97% | -- | -- | | 2024-07-09 | 0.9500 | 1.2630 | 0.96% | -2.96% | -11.38% | -14.95% | -29.84% | -21.49% | -63.28% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9410 | 1.2540 | -2.79% | -4.95% | -12.22% | -14.22% | -30.50% | -22.23% | -64.07% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9680 | 1.2810 | 1.26% | -- | -- | -12.87% | -29.96% | -20.00% | -63.58% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9560 | 1.2690 | -1.54% | -3.34% | -- | -13.95% | -31.57% | -20.99% | -64.03% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9710 | 1.2840 | -0.82% | -3.86% | -10.67% | -12.60% | -29.94% | -19.75% | -63.47% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9790 | 1.2920 | -1.11% | -1.31% | -9.77% | -13.36% | -28.33% | -19.09% | -63.17% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9900 | 1.3030 | 0.00% | -1.88% | -8.76% | -13.08% | -27.53% | -18.18% | -64.47% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9890 | 1.3020 | -2.08% | -- | -8.60% | -- | -27.28% | -18.26% | -63.30% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0100 | 1.3230 | 1.81% | -3.53% | -- | -- | -25.84% | -16.53% | -62.52% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9920 | 1.3050 | -1.68% | -- | -- | -11.19% | -27.49% | -18.02% | -63.19% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0090 | 1.3220 | -2.04% | -5.79% | -- | -10.94% | -26.24% | -16.61% | -61.55% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0300 | 1.3430 | 0.00% | -- | -- | -11.59% | -24.71% | -14.88% | -60.97% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0470 | 1.3600 | 0.00% | -3.59% | -- | -- | -25.21% | -13.47% | -60.02% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0710 | 1.3840 | 0.00% | -0.09% | -- | -- | -24.04% | -11.49% | -58.54% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0860 | 1.3990 | 0.56% | -- | -4.06% | -- | -20.26% | -10.25% | -58.66% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0800 | 1.3930 | 0.75% | -- | -4.59% | -- | -19.82% | -10.74% | -58.89% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0720 | 1.3850 | 0.00% | -1.20% | -- | -0.56% | -20.24% | -11.40% | -58.67% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0870 | 1.4000 | 0.18% | 0.46% | -- | -2.25% | -22.85% | -10.17% | -57.54% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0850 | 1.3980 | 0.93% | -- | -- | -1.72% | -21.77% | -10.33% | -58.04% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0750 | 1.3880 | 0.00% | -2.27% | -- | -2.63% | -23.16% | -11.16% | -58.01% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0820 | 1.3950 | 0.00% | -3.57% | -1.10% | -1.81% | -23.26% | -10.58% | -58.40% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1000 | 1.4130 | 0.00% | -- | 2.61% | 2.33% | -22.70% | -9.09% | -56.57% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1220 | 1.4350 | 0.00% | -- | 5.65% | -- | -21.70% | -7.27% | -55.98% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1060 | 1.4190 | 0.00% | -- | -- | 4.73% | -23.35% | -8.60% | -54.67% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1320 | 1.4450 | -1.65% | -- | 2.72% | 7.20% | -20.95% | -6.45% | -50.70% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1510 | 1.4640 | 0.00% | -- | 3.04% | 9.00% | -18.71% | -4.88% | -50.19% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1300 | 1.4430 | 3.29% | -- | 1.44% | -- | -23.13% | -6.61% | -54.05% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0940 | 1.4070 | 0.00% | 3.01% | -- | 4.59% | -25.07% | -9.59% | -53.86% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0720 | 1.3850 | 0.00% | 0.94% | -5.38% | 0.09% | -28.20% | -11.40% | -55.52% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0620 | 1.3750 | -1.94% | -2.12% | -- | -2.66% | -31.53% | -12.23% | -54.01% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0830 | 1.3960 | 0.00% | -0.91% | -8.84% | -2.43% | -30.67% | -10.50% | -52.16% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0620 | 1.3750 | 0.00% | -4.92% | -- | -5.43% | -32.18% | -12.23% | -53.09% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0850 | 1.3980 | -0.73% | -2.34% | -- | -4.66% | -30.18% | -10.33% | -51.21% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0930 | 1.4060 | -0.82% | -1.62% | -- | -5.12% | -30.07% | -9.67% | -52.02% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1020 | 1.4150 | -1.34% | -0.81% | -- | -2.91% | -29.54% | -8.93% | -51.62% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1170 | 1.4300 | 1.82% | -1.15% | -- | -0.89% | -28.72% | -7.69% | -50.97% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0970 | 1.4100 | -1.26% | -3.69% | -- | -2.14% | -29.99% | -9.34% | -52.53% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1110 | 1.4240 | -1.68% | -- | -0.09% | -6.87% | -28.04% | -8.18% | -51.88% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1300 | 1.4430 | -0.79% | -- | 1.62% | -6.61% | -27.10% | -6.61% | -51.06% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1390 | 1.4520 | 2.24% | 1.97% | 2.43% | -7.85% | -26.52% | -5.87% | -49.96% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1140 | 1.4270 | 0.18% | -1.68% | 0.91% | -9.87% | -28.22% | -7.93% | -49.27% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1120 | 1.4250 | 0.00% | -4.55% | 3.93% | -9.89% | -28.30% | -8.10% | -49.15% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1170 | 1.4300 | -1.41% | -5.98% | 3.91% | -6.76% | -28.58% | -7.69% | -47.39% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1330 | 1.4460 | -2.75% | -- | 6.48% | -4.63% | -27.56% | -6.36% | -45.97% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1650 | 1.4780 | 0.00% | 0.78% | -- | -1.35% | -25.75% | -3.72% | -44.52% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1880 | 1.5010 | 0.00% | -- | 12.50% | 0.85% | -23.21% | -1.82% | -44.64% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1560 | 1.4690 | 0.00% | 7.24% | 9.47% | -3.43% | -27.43% | -4.46% | -45.93% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0780 | 1.3910 | -2.71% | -2.36% | -- | -10.39% | -33.13% | -10.91% | -51.40% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1080 | 1.4210 | 0.00% | 3.55% | 9.81% | -8.58% | -32.40% | -8.43% | -50.05% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1140 | 1.4270 | 0.18% | 3.34% | -- | -9.80% | -31.57% | -7.93% | -49.75% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1120 | 1.4250 | 0.72% | 3.44% | 14.40% | -11.18% | -32.36% | -8.10% | -52.32% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1040 | 1.4170 | 3.18% | 3.76% | -- | -12.24% | -33.01% | -8.76% | -52.62% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0700 | 1.3830 | -2.90% | -- | 2.29% | -15.15% | -35.07% | -11.57% | -54.08% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1020 | 1.4150 | 2.23% | -- | 5.35% | -11.98% | -32.52% | -8.93% | -52.70% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0780 | 1.3910 | 0.28% | -- | 3.06% | -14.78% | -34.15% | -10.91% | -53.73% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0750 | 1.3880 | 1.03% | 1.80% | 0.37% | -16.28% | -35.01% | -11.16% | -57.19% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0640 | 1.3770 | 0.00% | 0.76% | 0.47% | -16.74% | -35.28% | -12.07% | -57.83% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0560 | 1.3690 | 0.00% | 8.64% | -5.80% | -18.89% | -37.07% | -12.73% | -60.66% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0090 | 1.3220 | 0.00% | 2.13% | -11.95% | -22.92% | -40.65% | -16.61% | -61.68% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9720 | 1.2850 | 0.52% | -- | -21.36% | -23.46% | -43.88% | -19.67% | -62.54% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9670 | 1.2800 | -2.13% | -9.20% | -21.76% | -24.04% | -43.97% | -20.08% | -62.40% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9880 | 1.3010 | 0.00% | -7.75% | -20.06% | -22.81% | -43.74% | -18.35% | -61.59% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0460 | 1.3590 | 0.00% | -4.12% | -11.73% | -12.83% | -39.85% | -13.55% | -60.77% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0650 | 1.3780 | -0.56% | -2.20% | -10.35% | -11.98% | -38.76% | -11.98% | -60.35% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0710 | 1.3840 | 1.13% | -4.63% | -9.85% | -11.92% | -38.41% | -11.49% | -60.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0590 | 1.3720 | -2.93% | -5.53% | -10.86% | -13.76% | -39.10% | -12.48% | -60.57% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0910 | 1.4040 | -1.71% | -4.13% | -7.39% | -11.73% | -37.51% | -9.83% | -55.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1100 | 1.4230 | 1.93% | -3.65% | -5.77% | -10.91% | -35.76% | -8.26% | -55.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0890 | 1.4020 | -3.03% | -4.05% | -8.79% | -13.57% | -37.16% | -10.00% | -55.95% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1230 | 1.4360 | 0.18% | -0.35% | -5.95% | -10.38% | -34.90% | -7.19% | -54.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1210 | 1.4340 | -1.49% | 0.00% | -6.11% | -12.22% | -33.83% | -7.36% | -54.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1380 | 1.4510 | -1.22% | -0.70% | -6.72% | -11.51% | -32.02% | -5.95% | -55.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1520 | 1.4650 | 1.50% | -1.71% | -5.73% | -10.07% | -31.14% | -4.79% | -53.90% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1350 | 1.4480 | 0.71% | -4.86% | -6.20% | -9.99% | -32.84% | -6.20% | -55.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1270 | 1.4400 | 0.54% | -6.86% | -6.86% | -11.75% | -32.84% | -6.86% | -55.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1210 | 1.4340 | -2.18% | -9.30% | -7.36% | -12.49% | -32.75% | -7.36% | -55.92% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1460 | 1.4590 | -2.22% | -7.28% | -4.98% | -10.54% | -30.92% | -5.29% | -54.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1720 | 1.4850 | -1.76% | -5.02% | -5.10% | -8.51% | -28.10% | -3.14% | -52.05% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1930 | 1.5060 | -1.40% | 0.68% | -4.71% | -6.87% | -27.12% | -1.40% | -50.84% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2100 | 1.5230 | -2.10% | 2.11% | -3.35% | -5.54% | -26.17% | 0.00% | -50.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2360 | 1.5490 | 0.16% | 4.04% | -1.75% | -3.51% | -24.91% | -24.50% | -47.65% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2340 | 1.5470 | 4.14% | 4.49% | -2.14% | -3.67% | -24.57% | -24.62% | -47.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1850 | 1.4980 | 0.00% | 1.80% | -5.35% | -7.85% | -27.57% | -27.61% | -50.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1850 | 1.4980 | -1.09% | 0.59% | -6.32% | -6.69% | -25.75% | -27.61% | -50.23% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1980 | 1.5110 | 0.84% | 1.70% | -5.30% | -6.55% | -23.30% | -26.82% | -49.69% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1880 | 1.5010 | 0.59% | -0.50% | -7.04% | -7.26% | -24.23% | -27.43% | -48.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1810 | 1.4940 | 1.46% | -1.34% | -9.08% | -6.57% | -24.68% | -27.86% | -49.34% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1640 | 1.4770 | -1.19% | -3.32% | -10.53% | -8.85% | -26.10% | -28.89% | -49.33% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1780 | 1.4910 | 0.00% | -3.44% | -8.61% | -8.61% | -26.19% | -28.04% | -48.72% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1780 | 1.4910 | -1.34% | -3.60% | -8.61% | -9.38% | -27.24% | -28.04% | -48.72% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1940 | 1.5070 | -0.25% | -1.32% | -8.72% | -7.15% | -27.33% | -27.06% | -47.77% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1970 | 1.5100 | -0.58% | -0.50% | -7.99% | -6.63% | -26.47% | -26.88% | -47.38% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2040 | 1.5170 | -1.31% | -0.66% | -7.17% | -6.74% | -25.95% | -26.45% | -45.89% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2200 | 1.5330 | -0.16% | 1.16% | -5.43% | -6.37% | -26.28% | -25.47% | -45.17% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2220 | 1.5350 | 0.99% | -1.05% | -5.27% | -6.86% | -25.62% | -25.35% | -45.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2100 | 1.5230 | 0.58% | -3.35% | -7.07% | -7.28% | -25.95% | -26.08% | -45.40% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2030 | 1.5160 | -0.74% | -4.30% | -7.53% | -7.53% | -26.96% | -26.51% | -45.64% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2120 | 1.5250 | 0.50% | -3.66% | -7.41% | -8.67% | -26.50% | -25.96% | -44.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2060 | 1.5190 | -2.35% | -4.36% | -5.19% | -9.46% | -26.24% | -26.33% | -45.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2350 | 1.5480 | -1.36% | -1.36% | -2.91% | -7.49% | -25.11% | -24.56% | -43.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2520 | 1.5650 | -0.40% | -1.03% | -1.42% | -5.15% | -24.35% | -23.52% | -41.58% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2570 | 1.5700 | -0.08% | -2.10% | -1.80% | -5.28% | -22.69% | -23.21% | -39.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2580 | 1.5710 | -0.24% | -1.56% | 1.86% | -4.77% | -22.25% | -23.15% | -39.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2610 | 1.5740 | 0.72% | -2.93% | 2.11% | -1.79% | -21.63% | -22.97% | -39.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2520 | 1.5650 | -1.03% | -3.77% | 1.38% | -1.65% | -22.81% | -23.52% | -39.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2650 | 1.5780 | -1.48% | -1.86% | 4.55% | -1.48% | -23.19% | -22.72% | -40.08% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2840 | 1.5970 | 0.47% | -0.16% | 5.59% | 2.15% | -21.85% | -21.56% | -39.32% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2780 | 1.5910 | -1.62% | -2.29% | 4.07% | -0.62% | -22.83% | -21.93% | -39.69% | 开放申购 | 开放赎回 |
|