|
| 嘉实企业变革(001036)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 | | 2025-02-14 | 1.5470 | 1.5470 | 0.00% | 1.44% | -- | 6.32% | 29.67% | 10.03% | -10.21% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5660 | 1.5660 | 0.00% | 8.90% | 12.34% | 4.75% | 31.27% | 11.38% | -10.62% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5350 | 1.5350 | 0.66% | 6.60% | 10.11% | 4.42% | 28.67% | 9.17% | -13.72% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5250 | 1.5250 | 0.00% | 5.90% | 8.93% | 4.10% | -- | 8.46% | -14.95% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4380 | 1.4380 | -0.14% | -0.14% | -- | 0.77% | 33.52% | 2.28% | -19.62% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4400 | 1.4400 | -1.97% | -- | -1.77% | 2.93% | -- | 2.42% | -19.64% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4690 | 1.4690 | 1.87% | -- | -- | 5.53% | 21.81% | 4.48% | -21.61% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4420 | 1.4420 | -0.55% | 1.55% | -1.37% | 2.56% | 20.47% | 2.56% | -23.22% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4500 | 1.4500 | -1.02% | 2.11% | -1.89% | 2.76% | 21.95% | 3.13% | -22.79% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4650 | 1.4650 | 0.00% | -- | -0.88% | 4.34% | 18.24% | 4.20% | -21.99% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4200 | 1.4200 | 0.00% | 0.78% | -- | 5.58% | 11.37% | 1.00% | -24.27% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4200 | 1.4200 | 0.00% | 0.78% | -5.27% | 4.72% | 11.29% | 1.00% | -24.27% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3850 | 1.3850 | -0.65% | -- | -7.61% | 1.39% | 8.88% | -1.49% | -27.41% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3940 | 1.3940 | -1.06% | -- | -- | -1.13% | 10.46% | -0.85% | -26.28% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4090 | 1.4090 | 0.00% | 0.21% | -4.93% | 0.07% | 11.47% | 0.21% | -26.61% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4090 | 1.4090 | 0.64% | -- | -4.60% | -6.00% | 11.56% | 0.21% | -26.61% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4000 | 1.4000 | 0.00% | -- | -5.21% | -0.85% | 9.03% | -0.43% | -27.08% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4060 | 1.4060 | 0.00% | -- | -3.96% | -0.42% | 5.87% | 0.00% | -29.35% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4660 | 1.4660 | 0.00% | -0.81% | 2.52% | 12.86% | 13.12% | 10.39% | -25.81% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4620 | 1.4620 | -1.08% | -- | 3.18% | 25.82% | 12.63% | 10.09% | -26.27% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4780 | 1.4780 | 0.54% | -1.40% | 1.58% | 27.09% | 13.60% | 11.30% | -23.30% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4700 | 1.4700 | 0.00% | -- | 1.45% | -- | 11.70% | 10.69% | -24.38% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4700 | 1.4700 | 0.82% | -- | 3.81% | -- | 11.62% | 10.69% | -24.38% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4580 | 1.4580 | 0.00% | -- | 2.39% | -- | 8.89% | 9.79% | -25.00% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4990 | 1.4990 | 0.00% | 1.49% | 0.47% | -- | 11.37% | 12.88% | -24.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4820 | 1.4820 | 0.34% | 1.23% | 0.82% | 28.20% | 9.70% | 11.60% | -24.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4770 | 1.4770 | 1.44% | 2.29% | 2.36% | 26.46% | 9.33% | 11.22% | -22.91% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4560 | 1.4560 | 0.00% | 2.46% | 2.03% | 23.29% | 7.61% | 9.64% | -25.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4560 | 1.4560 | -0.07% | 1.82% | 4.22% | 23.08% | 5.35% | 9.64% | -25.10% | -- | -- | | 2024-12-03 | 1.4570 | 1.4570 | -0.48% | 3.55% | 6.12% | 22.75% | 4.37% | 9.71% | -25.05% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4640 | 1.4640 | 1.39% | 3.54% | 6.63% | -- | 4.87% | 10.24% | -24.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4440 | 1.4440 | 1.62% | 1.91% | 3.59% | -- | 2.78% | 8.73% | -25.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4210 | 1.4210 | -0.63% | -2.80% | 1.50% | 22.08% | 0.78% | 7.00% | -26.49% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4300 | 1.4300 | 1.63% | -1.72% | 2.22% | 22.64% | 2.22% | 7.68% | -26.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4070 | 1.4070 | -0.50% | -2.90% | 0.57% | -- | 0.50% | 5.95% | -27.21% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4140 | 1.4140 | -0.21% | -0.14% | 1.07% | -- | 1.00% | 6.48% | -27.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4170 | 1.4170 | -3.08% | -0.49% | 0.43% | -- | 0.78% | 6.70% | -27.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4620 | 1.4620 | 0.48% | 0.48% | 4.13% | -- | 2.31% | 10.09% | -24.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4550 | 1.4550 | 0.41% | -2.48% | 4.23% | -- | 1.04% | 9.56% | -25.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4490 | 1.4490 | 2.33% | -3.08% | 3.80% | -- | 1.12% | 9.11% | -25.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4160 | 1.4160 | -0.56% | -6.16% | 1.43% | -- | -1.19% | 6.63% | -26.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4240 | 1.4240 | -2.13% | -3.13% | 5.01% | 20.78% | -1.79% | 7.23% | -26.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4550 | 1.4550 | -2.48% | -0.68% | 4.68% | -- | 0.90% | 9.56% | -24.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4920 | 1.4920 | -0.20% | 3.40% | 9.22% | -- | 3.83% | 12.35% | -22.73% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4950 | 1.4950 | -0.93% | 4.77% | 9.44% | -- | 4.04% | 12.58% | -22.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5090 | 1.5090 | 2.65% | 8.02% | 10.47% | 27.34% | 5.01% | 13.63% | -21.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4700 | 1.4700 | 0.34% | 7.06% | -1.93% | -- | 2.08% | 10.69% | -21.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4650 | 1.4650 | 1.52% | 5.40% | 3.75% | -- | 1.45% | 10.32% | -23.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4430 | 1.4430 | 1.12% | 3.89% | 2.20% | 21.16% | -0.35% | 8.66% | -24.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4270 | 1.4270 | 2.15% | 2.37% | 1.06% | 20.12% | 0.85% | 7.45% | -25.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3970 | 1.3970 | 1.75% | -0.21% | -1.06% | 15.17% | -1.27% | 5.20% | -26.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3730 | 1.3730 | -1.22% | -1.86% | -2.76% | -- | -2.00% | 3.39% | -26.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3900 | 1.3900 | 0.07% | -0.14% | -1.56% | 11.92% | -1.00% | 4.67% | -25.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3890 | 1.3890 | -0.36% | -1.21% | -1.63% | 15.17% | -1.98% | 4.59% | -25.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3940 | 1.3940 | -0.43% | -1.20% | 7.31% | 14.83% | 0.65% | 4.97% | -25.57% | -- | -- | | 2024-10-28 | 1.4000 | 1.4000 | 0.07% | -0.28% | 7.78% | 15.23% | 1.08% | 5.42% | -24.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3990 | 1.3990 | 0.50% | 0.21% | 15.91% | -- | 3.63% | 5.35% | -24.34% | -- | -- | | 2024-10-24 | 1.3920 | 1.3920 | -1.00% | 3.49% | -- | 14.47% | 3.19% | 4.82% | -24.59% | -- | -- | | 2024-10-23 | 1.4060 | 1.4060 | -0.35% | 4.54% | 21.00% | -- | 4.93% | 5.87% | -23.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4110 | 1.4110 | 0.50% | 4.06% | 21.32% | 11.90% | 3.75% | 6.25% | -23.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4040 | 1.4040 | 0.57% | 1.01% | 20.72% | -- | 3.24% | 5.72% | -23.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3960 | 1.3960 | 3.79% | 2.20% | -- | 9.83% | 0.29% | 5.12% | -25.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3450 | 1.3450 | 0.00% | -4.61% | -- | 5.91% | -4.75% | 1.28% | -28.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3450 | 1.3450 | -0.81% | -4.47% | -- | 4.02% | -5.15% | 1.28% | -28.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3560 | 1.3560 | -2.45% | -9.54% | -- | 4.63% | -6.22% | 2.11% | -28.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3900 | 1.3900 | 1.76% | -1.56% | -- | -- | -3.87% | 4.67% | -26.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3660 | 1.3660 | -3.12% | -3.26% | 17.45% | -- | -5.99% | 2.86% | -27.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4100 | 1.4100 | 0.14% | -0.14% | -- | 9.13% | -2.08% | 6.17% | -24.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4080 | 1.4080 | -6.07% | -0.28% | 21.80% | 7.81% | -2.70% | 6.02% | -24.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4990 | 1.4990 | 6.16% | 6.16% | 28.34% | 15.84% | 3.74% | 12.88% | -19.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4120 | 1.4120 | 8.70% | 21.51% | 18.46% | 6.09% | -2.28% | 6.33% | -23.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2990 | 1.2990 | 0.00% | 11.69% | 11.41% | -1.44% | -10.04% | -2.18% | -29.67% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2070 | 1.2070 | 0.00% | -- | -- | -- | -16.41% | -9.11% | -34.58% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1620 | 1.1620 | -0.09% | -- | -- | -- | -19.58% | -12.50% | -37.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1630 | 1.1630 | 0.00% | -- | -- | -- | -18.61% | -12.42% | -36.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1630 | 1.1630 | 0.00% | -1.69% | -1.86% | -15.36% | -20.88% | -12.42% | -38.50% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1560 | 1.1560 | -1.03% | -- | -2.45% | -- | -20.39% | -12.95% | -38.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1680 | 1.1680 | -1.10% | -2.01% | -1.93% | -- | -21.66% | -12.05% | -38.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1810 | 1.1810 | -0.17% | -- | -0.59% | -- | -20.95% | -11.07% | -35.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1830 | 1.1830 | -0.34% | 1.63% | -2.47% | -15.68% | -20.98% | -10.92% | -35.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1870 | 1.1870 | 0.00% | 1.80% | -2.14% | -- | -19.80% | -10.62% | -35.63% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1920 | 1.1920 | 0.00% | -- | -1.16% | -14.74% | -19.84% | -10.24% | -37.59% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1640 | 1.1640 | -0.17% | -- | -4.20% | -16.74% | -18.66% | -12.35% | -39.15% | -- | -- | | 2024-08-27 | 1.1660 | 1.1660 | 0.00% | -- | -4.03% | -- | -18.40% | -12.20% | -39.05% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1790 | 1.1790 | 0.00% | -- | -9.03% | -17.21% | -22.59% | -11.22% | -39.91% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1850 | 1.1850 | 0.00% | -2.31% | -9.26% | -- | -25.09% | -10.77% | -40.87% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1910 | 1.1910 | 0.25% | -1.24% | -8.81% | -15.05% | -26.02% | -10.32% | -40.21% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1880 | 1.1880 | -2.06% | -2.14% | -9.04% | -- | -26.21% | -10.54% | -41.28% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2130 | 1.2130 | 0.00% | -0.16% | -- | -- | -23.90% | -8.66% | -39.35% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2420 | 1.2420 | 2.99% | 2.14% | -6.69% | -- | -22.81% | -6.48% | -36.70% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2060 | 1.2060 | -0.66% | -- | -9.39% | -- | -24.48% | -9.19% | -38.53% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2140 | 1.2140 | -0.08% | -3.73% | -8.79% | -- | -23.98% | -8.58% | -38.22% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2150 | 1.2150 | 0.00% | -- | -- | -10.40% | -23.20% | -8.51% | -37.44% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2160 | 1.2160 | 0.00% | -4.25% | -- | -9.99% | -21.65% | -8.43% | -38.96% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2610 | 1.2610 | 0.00% | -2.70% | -- | -5.83% | -19.27% | -5.05% | -38.55% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2710 | 1.2710 | 0.08% | -- | -7.29% | -- | -19.86% | -4.29% | -36.39% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2700 | 1.2700 | -1.78% | -1.70% | -6.75% | -5.22% | -20.13% | -4.37% | -36.44% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2930 | 1.2930 | -0.23% | -1.00% | -5.55% | -- | -19.34% | -2.64% | -35.29% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2960 | 1.2960 | 0.00% | 0.15% | -5.33% | -2.34% | -19.15% | -2.41% | -36.22% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2920 | 1.2920 | -1.07% | -1.07% | -- | 0.47% | -18.69% | -2.71% | -35.79% | -- | -- | | 2024-07-09 | 1.3060 | 1.3060 | 0.93% | -- | -- | -- | -17.50% | -1.66% | -35.09% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2940 | 1.2940 | -0.92% | -3.07% | -- | 0.23% | -18.26% | -2.56% | -36.35% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3060 | 1.3060 | 0.46% | -1.88% | -- | 0.69% | -18.63% | -1.66% | -34.60% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3000 | 1.3000 | -0.46% | -1.37% | -7.34% | 0.23% | -19.75% | -2.11% | -34.51% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3060 | 1.3060 | 0.00% | -- | -- | 0.69% | -19.48% | -1.66% | -34.21% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3350 | 1.3350 | 0.30% | -- | -4.09% | 2.53% | -17.64% | 0.53% | -35.04% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3310 | 1.3310 | 0.99% | -- | -4.79% | 4.97% | -16.55% | 0.23% | -35.07% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3180 | 1.3180 | 0.00% | -- | -- | 5.27% | -17.42% | -0.75% | -35.20% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3710 | 1.3710 | 0.66% | -0.22% | -3.25% | -- | -15.63% | 3.24% | -30.62% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3620 | 1.3620 | -0.51% | -- | -3.88% | -- | -16.18% | 2.56% | -29.97% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3690 | 1.3690 | 0.15% | -- | -- | 5.88% | -13.41% | 3.09% | -29.83% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3670 | 1.3670 | 0.00% | -- | -4.61% | 5.64% | -13.10% | 2.94% | -29.93% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3740 | 1.3740 | 0.00% | -2.07% | -2.76% | -- | -10.37% | 3.46% | -29.57% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4030 | 1.4030 | 0.00% | 0.36% | -- | 9.87% | -10.75% | 5.65% | -26.62% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3920 | 1.3920 | -0.43% | -- | -- | 11.45% | -9.90% | 4.82% | -28.54% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3980 | 1.3980 | -0.36% | -- | -- | 11.93% | -10.56% | 5.27% | -27.75% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4030 | 1.4030 | 0.36% | -- | -- | 12.33% | -10.47% | 5.65% | -27.49% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3980 | 1.3980 | 0.00% | -1.27% | 3.10% | 14.78% | -12.63% | 5.27% | -27.75% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4160 | 1.4160 | -0.35% | -- | 5.28% | 17.41% | -11.50% | 6.63% | -24.52% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4210 | 1.4210 | 0.28% | -0.84% | 5.65% | -- | -11.19% | 7.00% | -24.66% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4170 | 1.4170 | 0.00% | 0.28% | 5.75% | 18.78% | -10.99% | 6.70% | -23.49% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4240 | 1.4240 | 0.00% | 2.52% | 7.31% | 19.36% | -10.38% | 7.23% | -20.71% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4330 | 1.4330 | 1.42% | 2.21% | -- | 20.12% | -8.26% | 7.91% | -18.72% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4130 | 1.4130 | 0.00% | -- | 9.88% | 18.44% | -11.13% | 6.40% | -19.21% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3890 | 1.3890 | 0.00% | -- | 7.59% | 16.43% | -13.62% | 4.59% | -21.08% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4020 | 1.4020 | 0.00% | -- | 8.10% | -- | -13.62% | 5.57% | -23.35% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3560 | 1.3560 | 0.00% | 0.82% | 7.02% | -- | -17.92% | 2.11% | -25.21% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3510 | 1.3510 | 1.35% | 0.82% | -- | 12.02% | -18.27% | 1.73% | -26.01% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3330 | 1.3330 | -0.45% | -- | -- | 11.36% | -20.23% | 0.38% | -27.00% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3390 | 1.3390 | -0.45% | 0.90% | -- | 12.62% | -19.87% | 0.83% | -26.14% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3450 | 1.3450 | 0.00% | -- | -- | 8.56% | -22.16% | 1.28% | -25.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3400 | 1.3400 | 0.00% | 4.20% | -- | 7.20% | -23.47% | 0.90% | -22.94% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3270 | 1.3270 | 0.00% | 2.79% | -- | 4.00% | -24.13% | -0.08% | -24.04% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2860 | 1.2860 | 0.00% | -0.85% | 0.23% | 1.90% | -27.87% | -3.16% | -26.77% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2910 | 1.2910 | -0.46% | -0.84% | 0.62% | 2.22% | -28.04% | -2.79% | -26.81% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2970 | 1.2970 | 0.00% | 3.59% | -- | -1.44% | -27.09% | -2.33% | -25.80% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3020 | 1.3020 | 0.00% | 2.76% | -- | -2.54% | -27.22% | -1.96% | -25.00% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2680 | 1.2680 | 1.28% | -1.32% | 4.11% | -3.79% | -28.16% | -4.52% | -25.15% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2520 | 1.2520 | -1.18% | -3.47% | -0.08% | -3.40% | -29.02% | -5.72% | -26.09% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2670 | 1.2670 | 0.00% | -- | -- | -1.55% | -27.64% | -4.59% | -25.21% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2670 | 1.2670 | 0.00% | -- | 3.77% | -3.06% | -27.64% | -4.59% | -23.35% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2850 | 1.2850 | -0.93% | -0.62% | 6.55% | -2.06% | -25.51% | -3.24% | -21.55% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2970 | 1.2970 | 0.00% | 0.23% | -- | -0.31% | -23.71% | -2.33% | -20.82% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2930 | 1.2930 | -0.08% | -- | 8.38% | -3.65% | -26.58% | -2.64% | -21.40% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2940 | 1.2940 | 0.23% | 0.78% | 8.47% | -3.86% | -26.73% | -2.56% | -21.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2910 | 1.2910 | 0.00% | 0.94% | 8.21% | -5.35% | -26.48% | -2.79% | -21.52% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2830 | 1.2830 | 0.00% | -- | 7.54% | -5.03% | -27.51% | -3.39% | -22.38% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2840 | 1.2840 | 0.39% | 5.42% | -- | -4.96% | -28.59% | -3.31% | -25.87% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2790 | 1.2790 | 0.16% | 2.08% | 18.76% | -5.47% | -28.59% | -3.69% | -26.15% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2770 | 1.2770 | 0.00% | -- | 15.99% | -7.60% | -28.70% | -3.84% | -25.76% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2490 | 1.2490 | 2.55% | 3.14% | -- | -11.10% | -30.73% | -5.95% | -28.18% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2180 | 1.2180 | -2.79% | 1.00% | -- | -13.62% | -32.45% | -8.28% | -29.96% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2530 | 1.2530 | 0.00% | -- | -- | -10.44% | -29.84% | -5.65% | -27.95% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2210 | 1.2210 | 0.83% | 2.35% | 2.01% | -13.77% | -32.50% | -8.06% | -33.53% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2110 | 1.2110 | 0.41% | 1.51% | 1.85% | -13.87% | -33.13% | -8.81% | -34.15% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2060 | 1.2060 | 0.00% | 1.09% | -2.66% | -15.61% | -33.59% | -9.19% | -36.86% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2040 | 1.2040 | 0.92% | 0.92% | -2.82% | -15.98% | -32.62% | -9.34% | -36.96% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1930 | 1.1930 | 0.00% | -- | -5.54% | -17.15% | -35.20% | -10.17% | -36.31% | 开放申购 | 开放赎回 |
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