|
| 嘉实沪深300增强A(000176)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 | 1.4395 | 1.4395 | -2.95% | -2.50% | -3.77% | -- | 6.02% | 10.00% | -24.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4832 | 1.4832 | 0.03% | -1.03% | -0.36% | -- | 8.18% | 13.34% | -21.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4827 | 1.4827 | 0.31% | -2.57% | -0.11% | 14.55% | 8.29% | 13.30% | -21.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4781 | 1.4781 | 0.59% | -2.36% | -0.42% | -- | 8.25% | 12.95% | -21.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4695 | 1.4695 | -0.47% | -4.04% | -1.00% | -- | 7.62% | 12.30% | -21.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4764 | 1.4764 | -1.49% | -3.32% | 0.83% | 13.99% | 7.06% | 12.82% | -21.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4987 | 1.4987 | -1.52% | -2.77% | -0.20% | -- | 9.37% | 14.53% | -20.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5218 | 1.5218 | 0.53% | 1.24% | 3.23% | 17.79% | 11.17% | 16.29% | -19.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5138 | 1.5138 | -1.14% | 0.17% | 2.69% | -- | 10.39% | 15.68% | -19.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5313 | 1.5313 | 0.28% | 3.44% | 3.87% | 18.79% | 11.67% | 17.02% | -18.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5271 | 1.5271 | -0.93% | 4.52% | -4.45% | 18.21% | 10.60% | 16.70% | -18.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5414 | 1.5414 | 2.54% | 5.57% | 1.09% | 19.46% | 11.35% | 17.79% | -17.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5032 | 1.5032 | -0.54% | 2.50% | -1.42% | 16.68% | 8.00% | 14.87% | -19.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5113 | 1.5113 | 2.09% | 2.28% | -0.89% | 17.20% | 9.82% | 15.49% | -18.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4804 | 1.4804 | 1.32% | -0.70% | -2.91% | 13.52% | 7.57% | 13.13% | -21.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4611 | 1.4611 | 0.07% | -1.89% | -4.18% | -- | 6.46% | 11.65% | -23.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4601 | 1.4601 | -0.44% | -1.72% | -4.24% | 10.01% | 6.52% | 11.58% | -23.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4665 | 1.4665 | -0.75% | -2.30% | -3.82% | 13.00% | 6.76% | 12.07% | -23.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4776 | 1.4776 | -0.89% | -1.22% | 4.15% | 12.89% | 7.97% | 12.91% | -22.63% | -- | -- | | 2024-10-28 | 1.4909 | 1.4909 | 0.11% | 0.15% | 5.09% | 13.47% | 8.94% | 13.93% | -21.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4893 | 1.4893 | 0.25% | 0.34% | 12.56% | -- | 10.42% | 13.81% | -23.20% | -- | -- | | 2024-10-24 | 1.4856 | 1.4856 | -1.03% | 3.02% | -- | -- | 10.80% | 13.53% | -23.14% | -- | -- | | 2024-10-23 | 1.5011 | 1.5011 | 0.35% | 2.91% | 19.15% | 13.22% | 12.50% | 14.71% | -22.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4959 | 1.4959 | 0.49% | 2.17% | -- | 10.27% | 10.95% | 14.31% | -22.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4886 | 1.4886 | 0.29% | -0.87% | -- | -- | 10.41% | 13.76% | -22.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4843 | 1.4843 | 2.93% | 0.69% | 18.92% | -- | 7.26% | 13.43% | -22.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4421 | 1.4421 | -1.13% | -4.66% | -- | -- | 3.32% | 10.20% | -25.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4586 | 1.4586 | -0.38% | -2.11% | -- | -- | 4.94% | 11.46% | -24.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4642 | 1.4642 | -2.50% | -8.39% | -- | 8.31% | 4.43% | 11.89% | -24.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5017 | 1.5017 | 1.87% | -1.51% | -- | 11.06% | 7.10% | 14.76% | -21.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4742 | 1.4742 | -2.54% | -3.32% | 17.96% | -- | 5.18% | 12.65% | -23.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5126 | 1.5126 | 1.51% | -0.80% | 20.77% | 13.61% | 8.05% | 15.59% | -21.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4901 | 1.4901 | -6.77% | -2.28% | -- | -- | 5.61% | 13.87% | -22.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5983 | 1.5983 | 4.82% | 4.82% | 26.10% | -- | 13.14% | 22.14% | -17.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5248 | 1.5248 | 7.48% | 21.04% | 17.95% | -- | 7.94% | 16.52% | -20.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4187 | 1.4187 | 0.00% | -- | 10.06% | -- | 0.15% | 8.41% | -25.98% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3231 | 1.3231 | 0.00% | 6.01% | 2.00% | -1.11% | -6.88% | 1.11% | -31.06% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2598 | 1.2598 | 0.00% | -- | -2.88% | -6.65% | -11.88% | -3.73% | -34.67% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2540 | 1.2540 | 0.47% | 0.71% | -- | -- | -11.93% | -4.17% | -35.15% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2481 | 1.2481 | 0.00% | -0.13% | -- | -8.46% | -12.48% | -4.62% | -35.46% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2452 | 1.2452 | -0.36% | -2.47% | -- | -- | -13.43% | -4.84% | -37.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2497 | 1.2497 | -0.22% | -2.00% | -3.06% | -8.43% | -13.38% | -4.50% | -37.41% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2525 | 1.2525 | 0.00% | -2.32% | -2.84% | -- | -12.62% | -4.29% | -37.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2675 | 1.2675 | -0.73% | -1.96% | -1.61% | -- | -13.08% | -3.14% | -35.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2768 | 1.2768 | 0.13% | -0.32% | -0.98% | -7.73% | -12.48% | -2.43% | -33.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2752 | 1.2752 | -0.55% | -0.58% | -2.22% | -- | -13.28% | -2.55% | -33.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2822 | 1.2822 | 0.39% | -0.53% | -1.68% | -7.03% | -11.61% | -2.02% | -33.36% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2772 | 1.2772 | -1.21% | -1.38% | -2.06% | -- | -11.95% | -2.40% | -33.89% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2928 | 1.2928 | 0.93% | -0.33% | -0.39% | -6.60% | -10.71% | -1.21% | -32.43% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2809 | 1.2809 | -0.14% | -- | -2.14% | -7.91% | -11.61% | -2.12% | -33.49% | -- | -- | | 2024-08-28 | 1.2827 | 1.2827 | -0.49% | -- | -2.37% | -7.77% | -10.43% | -1.98% | -33.40% | -- | -- | | 2024-08-27 | 1.2890 | 1.2890 | -0.47% | -0.42% | -1.90% | -7.96% | -9.03% | -1.50% | -33.07% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2951 | 1.2951 | -0.15% | -- | -1.43% | -- | -8.60% | -1.03% | -32.42% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2971 | 1.2971 | 0.00% | -- | -2.16% | -7.36% | -8.18% | -0.88% | -33.14% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2944 | 1.2944 | 0.00% | 0.19% | -- | -8.83% | -10.20% | -1.09% | -32.05% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2952 | 1.2952 | 0.00% | 0.26% | -4.19% | -- | -11.39% | -1.02% | -34.58% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2920 | 1.2920 | 0.00% | 0.29% | -4.45% | -8.47% | -12.28% | -1.27% | -34.74% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2891 | 1.2891 | -0.21% | -1.15% | -- | -- | -14.16% | -1.49% | -35.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2918 | 1.2918 | 0.12% | -- | -- | -- | -14.22% | -1.28% | -34.12% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2903 | 1.2903 | 0.16% | -2.79% | -2.78% | -8.61% | -14.52% | -1.40% | -34.19% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2883 | 1.2883 | -0.09% | -0.73% | -2.93% | -8.83% | -15.27% | -1.55% | -34.29% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2895 | 1.2895 | -1.12% | -1.48% | -2.84% | -7.38% | -15.19% | -1.46% | -34.60% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3041 | 1.3041 | 0.00% | -0.75% | -2.81% | -6.33% | -13.34% | -0.34% | -33.48% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3273 | 1.3273 | 2.27% | -- | -- | -4.67% | -12.59% | 1.43% | -30.52% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2978 | 1.2978 | -0.85% | -2.11% | -- | -6.79% | -13.89% | -0.83% | -32.06% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3089 | 1.3089 | -0.38% | -3.52% | -- | -6.42% | -13.15% | 0.02% | -32.17% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3139 | 1.3139 | 0.00% | -- | -2.17% | -5.05% | -11.10% | 0.41% | -32.50% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3258 | 1.3258 | -2.27% | -- | -1.76% | -2.53% | -8.40% | 1.31% | -34.08% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3566 | 1.3566 | 0.00% | 0.36% | 0.52% | -- | -6.27% | 3.67% | -33.41% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3518 | 1.3518 | -0.03% | -- | -0.97% | -- | -8.00% | 3.30% | -33.62% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3522 | 1.3522 | 0.00% | 1.88% | -- | -0.18% | -6.65% | 3.33% | -33.12% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3314 | 1.3314 | 0.00% | -0.41% | -- | -2.07% | -8.02% | 1.74% | -33.22% | -- | -- | | 2024-07-05 | 1.3272 | 1.3272 | 0.00% | -- | -4.08% | -3.67% | -8.84% | 1.42% | -33.43% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3369 | 1.3369 | -0.37% | -0.46% | -3.07% | -2.97% | -8.81% | 2.16% | -32.89% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3418 | 1.3418 | -0.34% | 0.29% | -- | -- | -7.17% | 2.54% | -32.64% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3464 | 1.3464 | 0.00% | 0.25% | -- | -2.74% | -6.85% | 2.89% | -34.59% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3431 | 1.3431 | 0.39% | -- | -- | -1.26% | -5.69% | 2.64% | -34.14% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3379 | 1.3379 | -0.38% | -1.87% | -- | -1.20% | -7.34% | 2.24% | -34.39% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3430 | 1.3430 | -0.49% | -- | -- | -1.29% | -6.99% | 2.63% | -32.91% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3496 | 1.3496 | -0.18% | -1.13% | -4.61% | -- | -6.53% | 3.13% | -31.93% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3520 | 1.3520 | 0.00% | -0.42% | -4.78% | -1.51% | -7.52% | 3.32% | -31.99% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3634 | 1.3634 | 0.00% | -0.10% | -3.73% | -1.16% | -7.69% | 4.19% | -31.42% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3650 | 1.3650 | 0.54% | -- | -- | -- | -5.60% | 4.31% | -32.97% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3577 | 1.3577 | 0.00% | -- | -3.82% | -- | -6.11% | 3.75% | -33.33% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3647 | 1.3647 | 0.00% | -- | -- | -- | -4.96% | 4.29% | -32.98% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3837 | 1.3837 | 0.00% | -0.52% | -0.62% | 1.59% | -3.75% | 5.74% | -32.70% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3792 | 1.3792 | 0.00% | -1.52% | -0.94% | 2.06% | -4.52% | 5.40% | -32.62% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3841 | 1.3841 | -0.49% | -1.14% | -0.59% | 2.94% | -3.30% | 5.77% | -33.48% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3909 | 1.3909 | 0.01% | -- | -0.56% | 3.44% | -2.69% | 6.29% | -33.16% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3907 | 1.3907 | -0.70% | -1.70% | 0.50% | 5.26% | -2.82% | 6.27% | -33.17% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4005 | 1.4005 | 0.00% | -1.36% | 1.21% | 4.63% | -2.14% | 7.02% | -32.97% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4001 | 1.4001 | 0.00% | -- | 2.93% | 4.74% | -3.54% | 6.99% | -29.87% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4148 | 1.4148 | -0.35% | -- | 2.83% | -- | -3.18% | 8.12% | -29.14% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4198 | 1.4198 | 0.25% | 0.58% | 3.20% | -- | -2.84% | 8.50% | -29.72% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4162 | 1.4162 | 0.00% | -- | 2.31% | -- | -3.43% | 8.22% | -29.83% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4116 | 1.4116 | 0.00% | -0.11% | 4.20% | -- | -3.39% | 7.87% | -27.21% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4118 | 1.4118 | -0.09% | 1.40% | 2.47% | -- | -5.27% | 7.89% | -27.86% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4131 | 1.4131 | 1.49% | 1.03% | 2.56% | -- | -5.19% | 7.99% | -28.93% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3923 | 1.3923 | -0.46% | 2.36% | 2.10% | 10.59% | -6.84% | 6.40% | -30.63% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3987 | 1.3987 | 1.08% | -- | 2.57% | -- | -6.41% | 6.89% | -30.75% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3838 | 1.3838 | 0.00% | 0.58% | 1.73% | 7.24% | -5.68% | 5.75% | -30.02% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3602 | 1.3602 | 0.00% | -- | -0.03% | 8.82% | -8.84% | 3.94% | -31.88% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3758 | 1.3758 | 0.00% | 1.56% | 0.44% | 8.37% | -9.94% | 5.14% | -29.93% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3842 | 1.3842 | 0.00% | 1.82% | -- | 9.60% | -9.91% | 5.78% | -27.87% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3547 | 1.3547 | 0.00% | -1.68% | -1.35% | 5.91% | -10.68% | 3.52% | -29.43% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3595 | 1.3595 | 0.00% | -1.33% | 0.37% | 6.69% | -10.81% | 3.89% | -30.53% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3778 | 1.3778 | 0.00% | -- | 1.95% | 5.29% | -9.31% | 5.29% | -31.16% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3843 | 1.3843 | 1.51% | 2.23% | 2.43% | 4.89% | -8.24% | 5.78% | -30.15% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3637 | 1.3637 | 0.76% | 0.23% | 1.42% | 3.33% | -8.67% | 4.21% | -30.13% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3534 | 1.3534 | 0.00% | -- | 2.44% | 3.03% | -9.27% | 3.42% | -30.46% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3603 | 1.3603 | 0.46% | -0.69% | -- | 6.24% | -9.52% | 3.95% | -30.10% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3541 | 1.3541 | -0.48% | -1.83% | 1.29% | 5.14% | -9.94% | 3.48% | -28.83% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3606 | 1.3606 | 0.00% | -- | 1.90% | 6.00% | -9.00% | 3.97% | -30.18% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3727 | 1.3727 | 0.21% | -- | -- | 7.92% | -6.64% | 4.90% | -28.98% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3698 | 1.3698 | -0.70% | -0.25% | 4.76% | 6.85% | -7.24% | 4.68% | -29.13% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3794 | 1.3794 | 0.00% | -- | -- | 7.66% | -6.59% | 5.41% | -30.49% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3733 | 1.3733 | 0.00% | 0.83% | -- | 4.16% | -8.05% | 4.94% | -30.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3545 | 1.3545 | 0.00% | 0.23% | -- | 3.76% | -10.71% | 3.51% | -30.74% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3581 | 1.3581 | -0.29% | 2.79% | -- | 3.96% | -12.17% | 3.78% | -32.85% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3620 | 1.3620 | 0.00% | 1.76% | 10.64% | 4.34% | -12.37% | 4.08% | -32.65% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3514 | 1.3514 | 0.51% | 1.09% | 8.51% | 1.02% | -13.27% | 3.27% | -34.76% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3446 | 1.3446 | 1.77% | 0.70% | -- | 0.25% | -12.70% | 2.75% | -34.20% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3212 | 1.3212 | -1.29% | -- | 2.39% | -2.42% | -14.22% | 0.96% | -35.35% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3385 | 1.3385 | 0.00% | -- | 3.73% | -0.95% | -12.66% | 2.28% | -34.50% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3368 | 1.3368 | 0.12% | -- | 6.94% | -2.17% | -13.90% | 2.15% | -37.17% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3352 | 1.3352 | 0.00% | -- | 7.27% | -1.66% | -14.05% | 2.03% | -37.36% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3076 | 1.3076 | 0.00% | -- | 3.00% | -4.23% | -14.40% | -0.08% | -40.70% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2310 | 1.2310 | 0.14% | -- | -4.77% | -10.55% | -21.83% | -5.93% | -41.81% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2293 | 1.2293 | -1.29% | -4.73% | -6.06% | -10.03% | -22.68% | -6.06% | -41.79% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2454 | 1.2454 | 0.00% | -- | -5.64% | -9.26% | -21.84% | -4.83% | -40.06% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2590 | 1.2590 | 0.00% | 0.72% | -4.61% | -8.35% | -21.11% | -3.79% | -38.46% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2904 | 1.2904 | 0.00% | 1.65% | 0.78% | -4.63% | -18.89% | -1.39% | -38.48% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2662 | 1.2662 | 1.30% | 0.25% | -1.36% | -5.56% | -20.41% | -3.24% | -40.17% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2500 | 1.2500 | 0.43% | -2.94% | -2.62% | -6.32% | -21.43% | -4.48% | -40.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2447 | 1.2447 | -1.95% | -2.78% | -3.03% | -7.68% | -21.77% | -4.88% | -41.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2695 | 1.2695 | -0.22% | -0.75% | -0.98% | -6.41% | -19.77% | -2.99% | -38.30% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2723 | 1.2723 | 0.74% | -0.66% | -0.70% | -8.06% | -19.21% | -2.77% | -38.97% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2630 | 1.2630 | -1.93% | -0.88% | -1.93% | -9.51% | -19.91% | -3.48% | -38.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2878 | 1.2878 | 0.59% | 0.77% | 0.00% | -7.35% | -18.43% | -1.59% | -37.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2803 | 1.2803 | 0.09% | 0.34% | -0.58% | -8.69% | -17.86% | -2.16% | -37.75% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2791 | 1.2791 | -0.13% | -1.04% | -2.98% | -9.63% | -16.99% | -2.25% | -39.27% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2808 | 1.2808 | 0.52% | -1.36% | -2.52% | -8.62% | -16.81% | -2.12% | -37.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2742 | 1.2742 | -0.29% | -2.63% | -2.39% | -8.98% | -17.32% | -2.63% | -38.21% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2779 | 1.2779 | 0.15% | -2.35% | -2.11% | -9.43% | -16.95% | -2.35% | -38.03% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2760 | 1.2760 | -1.28% | -3.32% | -2.25% | -9.68% | -16.55% | -2.49% | -38.12% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2926 | 1.2926 | -0.45% | -2.06% | -0.98% | -8.50% | -15.22% | -1.22% | -35.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2984 | 1.2984 | -0.78% | -1.16% | -2.27% | -8.09% | -13.25% | -0.78% | -34.43% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3086 | 1.3086 | 0.00% | 1.67% | -2.18% | -7.37% | -12.59% | 0.00% | -33.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3086 | 1.3086 | -0.85% | 2.20% | -2.18% | -7.37% | -12.13% | 0.00% | -33.44% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3198 | 1.3198 | 0.47% | 2.82% | -1.60% | -6.58% | -11.16% | -11.84% | -30.73% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3136 | 1.3136 | 2.06% | 2.42% | -2.98% | -7.01% | -11.80% | -12.25% | -31.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2871 | 1.2871 | 0.52% | 1.19% | -4.76% | -9.14% | -13.85% | -14.02% | -32.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2804 | 1.2804 | -0.58% | -0.12% | -5.74% | -9.43% | -13.22% | -14.47% | -32.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2879 | 1.2879 | 0.33% | 0.52% | -5.18% | -9.35% | -12.16% | -13.97% | -32.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2836 | 1.2836 | 0.09% | -0.33% | -5.46% | -10.21% | -12.76% | -14.26% | -31.36% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2825 | 1.2825 | 0.83% | -0.80% | -6.46% | -8.85% | -12.85% | -14.33% | -32.50% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2720 | 1.2720 | -0.78% | -2.05% | -7.10% | -10.38% | -13.58% | -15.03% | -32.51% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2820 | 1.2820 | 0.05% | -2.76% | -6.11% | -9.97% | -14.36% | -14.36% | -31.97% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2813 | 1.2813 | -0.50% | -2.48% | -6.16% | -10.15% | -15.67% | -14.41% | -32.01% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2878 | 1.2878 | -0.39% | -1.35% | -6.62% | -9.27% | -15.35% | -13.97% | -30.84% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2929 | 1.2929 | -0.44% | -0.84% | -5.65% | -9.48% | -14.94% | -13.63% | -30.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2986 | 1.2986 | -1.50% | -0.60% | -5.14% | -9.13% | -14.37% | -13.25% | -29.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3184 | 1.3184 | 0.34% | 1.00% | -3.86% | -8.34% | -13.32% | -11.93% | -28.38% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3139 | 1.3139 | 0.65% | -1.11% | -4.19% | -8.93% | -14.66% | -12.23% | -28.63% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3054 | 1.3054 | 0.12% | -2.41% | -5.46% | -8.93% | -14.49% | -12.80% | -30.71% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3038 | 1.3038 | -0.20% | -2.84% | -5.82% | -9.36% | -14.62% | -12.91% | -30.90% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3064 | 1.3064 | 0.08% | -2.59% | -6.14% | -10.42% | -14.67% | -12.73% | -31.35% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3054 | 1.3054 | -1.75% | -3.58% | -5.14% | -10.52% | -14.43% | -12.80% | -31.41% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3286 | 1.3286 | -0.68% | -1.69% | -3.46% | -9.64% | -11.56% | -11.25% | -30.19% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3377 | 1.3377 | -0.31% | -1.52% | -2.54% | -7.78% | -11.57% | -10.64% | -29.74% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3419 | 1.3419 | 0.05% | -1.80% | -2.31% | -7.31% | -10.57% | -10.36% | -28.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3412 | 1.3412 | -0.94% | -1.22% | -1.99% | -7.45% | -10.50% | -10.41% | -28.61% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3539 | 1.3539 | 0.18% | -1.25% | -1.07% | -5.45% | -7.14% | -9.56% | -27.93% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3514 | 1.3514 | -0.51% | -1.30% | -1.25% | -4.63% | -8.31% | -9.73% | -28.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3583 | 1.3583 | -0.60% | -0.52% | 1.31% | -4.43% | -7.58% | -9.27% | -27.64% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3665 | 1.3665 | 0.64% | -0.01% | 2.41% | -3.27% | -7.26% | -8.72% | -27.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3578 | 1.3578 | -0.96% | -1.54% | 0.70% | -5.31% | -7.80% | -9.30% | -27.45% | 开放申购 | 开放赎回 |
|