|
| 嘉实逆向策略(000985)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 | | 2024-07-02 | 1.3860 | 1.3860 | -1.91% | 0.36% | -- | -6.10% | -24.39% | -9.94% | -43.59% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4130 | 1.4130 | 0.00% | 0.64% | -- | -4.40% | -22.91% | -8.19% | -43.16% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4130 | 1.4130 | 2.91% | -- | -- | -1.46% | -22.23% | -8.19% | -43.14% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3730 | 1.3730 | -1.51% | -3.45% | -- | -- | -24.39% | -10.79% | -44.39% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3940 | 1.3940 | 0.94% | -3.26% | -4.46% | -- | -21.69% | -9.42% | -43.54% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3810 | 1.3810 | -1.64% | -- | -5.35% | -5.93% | -23.70% | -10.27% | -44.07% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4040 | 1.4040 | 0.00% | -3.51% | -3.77% | -5.96% | -22.43% | -8.77% | -42.58% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4220 | 1.4220 | -1.32% | -1.66% | -- | -- | -22.76% | -7.60% | -39.67% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4410 | 1.4410 | 0.00% | -- | -3.35% | -- | -21.13% | -6.37% | -38.86% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4550 | 1.4550 | 0.83% | -- | -2.41% | -- | -20.19% | -5.46% | -37.39% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4430 | 1.4430 | -0.21% | -- | -- | -2.83% | -18.06% | -6.24% | -39.14% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4460 | 1.4460 | 0.00% | 0.21% | -- | -- | -18.35% | -6.04% | -39.01% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4360 | 1.4360 | 0.00% | -4.27% | -3.95% | -- | -20.09% | -6.69% | -39.43% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4430 | 1.4430 | -1.23% | -- | -- | -2.63% | -18.70% | -6.24% | -37.29% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4610 | 1.4610 | -2.60% | -1.62% | -- | -0.75% | -18.88% | -5.07% | -36.51% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5000 | 1.5000 | 0.00% | -- | -- | 0.60% | -17.45% | -2.53% | -34.81% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4850 | 1.4850 | 0.00% | -- | -- | 2.13% | -18.67% | -3.51% | -35.32% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4590 | 1.4590 | 0.00% | -2.15% | -- | 3.77% | -22.43% | -5.20% | -34.01% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4880 | 1.4880 | 0.00% | -- | -- | -- | -22.98% | -3.31% | -32.70% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4910 | 1.4910 | 0.00% | -0.27% | 2.90% | 9.15% | -24.31% | -3.12% | -31.67% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4950 | 1.4950 | 1.08% | -- | 4.69% | 9.44% | -24.27% | -2.86% | -30.63% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4790 | 1.4790 | 0.00% | -- | -- | 8.27% | -26.49% | -3.90% | -31.18% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3940 | 1.3940 | -1.62% | -0.50% | -6.63% | 0.22% | -33.90% | -9.42% | -34.86% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4170 | 1.4170 | 0.00% | -- | -5.09% | 3.13% | -32.81% | -7.93% | -33.57% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4480 | 1.4480 | -0.07% | 0.70% | -4.04% | -0.34% | -34.39% | -5.91% | -29.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4490 | 1.4490 | 3.43% | 1.47% | -- | -0.34% | -33.68% | -5.85% | -29.83% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4010 | 1.4010 | 0.00% | -- | -- | -5.53% | -35.94% | -8.97% | -32.15% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4380 | 1.4380 | 0.70% | -2.24% | -- | -3.43% | -34.10% | -6.56% | -31.65% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4280 | 1.4280 | 0.00% | -2.92% | -- | -3.19% | -34.22% | -7.21% | -32.13% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4710 | 1.4710 | -0.34% | -- | 0.68% | -4.11% | -32.58% | -4.42% | -31.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4760 | 1.4760 | -0.14% | -- | 1.03% | -4.09% | -31.51% | -4.09% | -31.12% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4780 | 1.4780 | 1.30% | 0.68% | 1.16% | -3.84% | -31.42% | -3.96% | -30.58% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4590 | 1.4590 | 1.74% | -2.28% | 0.34% | -5.07% | -31.63% | -5.20% | -30.36% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4340 | 1.4340 | 0.00% | -4.72% | 2.80% | -5.03% | -33.33% | -6.82% | -31.02% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4680 | 1.4680 | -1.67% | -2.72% | 4.41% | -1.81% | -32.01% | -4.61% | -27.72% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4930 | 1.4930 | -0.80% | -- | -- | 0.07% | -30.36% | -2.99% | -30.07% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5050 | 1.5050 | 0.00% | 1.35% | -- | 0.80% | -29.67% | -2.21% | -28.91% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5090 | 1.5090 | 0.00% | -- | 10.47% | 0.80% | -29.25% | -1.95% | -30.81% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4850 | 1.4850 | 0.00% | 1.64% | 8.71% | -2.69% | -32.25% | -3.51% | -31.47% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4610 | 1.4610 | -1.42% | 0.48% | -- | -4.32% | -35.67% | -5.07% | -34.66% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4820 | 1.4820 | 0.68% | 6.24% | 12.27% | -3.83% | -36.07% | -3.70% | -33.72% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4720 | 1.4720 | -1.27% | 2.87% | 15.72% | -4.54% | -36.28% | -4.35% | -34.17% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4910 | 1.4910 | 2.05% | 5.89% | -- | -5.69% | -35.45% | -3.12% | -33.79% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4610 | 1.4610 | 0.48% | 3.91% | 9.44% | -7.36% | -37.11% | -5.07% | -37.94% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4540 | 1.4540 | 4.23% | -- | -- | -7.57% | -36.95% | -5.52% | -36.31% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3950 | 1.3950 | -2.52% | -- | -2.65% | -11.82% | -39.51% | -9.36% | -38.90% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4310 | 1.4310 | 1.63% | -- | -0.14% | -9.66% | -38.08% | -7.02% | -37.32% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4080 | 1.4080 | 0.14% | -- | -1.74% | -10.72% | -39.41% | -8.51% | -38.33% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4060 | 1.4060 | 0.00% | 2.93% | 1.08% | -12.18% | -39.58% | -8.64% | -42.31% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3660 | 1.3660 | 0.00% | 2.32% | -7.58% | -15.31% | -41.67% | -11.24% | -40.63% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3200 | 1.3200 | 3.77% | -4.69% | -12.23% | -17.65% | -43.81% | -14.23% | -41.33% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2720 | 1.2720 | 0.00% | -- | -15.43% | -19.44% | -46.31% | -17.35% | -43.47% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3350 | 1.3350 | -0.74% | -- | -13.14% | -15.45% | -44.51% | -13.26% | -41.65% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3450 | 1.3450 | -2.89% | -4.27% | -12.49% | -14.33% | -43.56% | -12.61% | -40.12% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3850 | 1.3850 | 0.00% | -0.43% | -9.89% | -13.06% | -41.61% | -10.01% | -38.33% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4330 | 1.4330 | 0.00% | 0.07% | -3.04% | -7.55% | -38.79% | -6.89% | -37.67% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4050 | 1.4050 | 1.01% | -3.37% | -5.83% | -6.21% | -39.98% | -8.71% | -40.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3910 | 1.3910 | 1.24% | -6.20% | -6.77% | -5.95% | -40.58% | -9.62% | -40.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3740 | 1.3740 | -4.05% | -7.72% | -7.91% | -8.28% | -41.31% | -10.72% | -41.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4320 | 1.4320 | -1.45% | -3.76% | -4.79% | -4.47% | -38.06% | -6.95% | -36.38% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4530 | 1.4530 | -0.07% | -2.42% | -2.94% | -3.84% | -37.51% | -5.59% | -36.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4540 | 1.4540 | -1.96% | -1.42% | -4.03% | -4.97% | -37.44% | -5.52% | -35.03% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4830 | 1.4830 | -0.40% | 0.54% | -2.11% | -3.01% | -35.83% | -3.64% | -33.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4890 | 1.4890 | 0.07% | 0.74% | -1.72% | -2.55% | -35.03% | -3.25% | -33.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4880 | 1.4880 | -0.07% | -1.06% | -3.25% | -3.50% | -35.30% | -3.31% | -35.22% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4890 | 1.4890 | 0.95% | -2.55% | -2.74% | -2.55% | -35.09% | -3.25% | -33.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4750 | 1.4750 | 0.00% | -3.85% | -2.77% | -4.03% | -36.20% | -4.16% | -35.36% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4750 | 1.4750 | -0.20% | -4.16% | -2.77% | -4.78% | -36.06% | -4.16% | -35.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4780 | 1.4780 | -1.73% | -3.84% | -2.57% | -4.09% | -36.05% | -3.96% | -35.23% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5040 | 1.5040 | -1.57% | -2.15% | -2.46% | -2.40% | -33.66% | -2.27% | -33.72% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5280 | 1.5280 | -0.39% | 1.19% | -3.35% | -0.84% | -32.06% | -0.71% | -31.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5340 | 1.5340 | -0.32% | 2.95% | -2.73% | -0.45% | -32.51% | -0.32% | -27.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5390 | 1.5390 | 0.13% | 4.13% | -2.41% | -0.13% | -31.05% | 0.00% | -27.71% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5370 | 1.5370 | 1.79% | 3.02% | -2.29% | -0.26% | -31.01% | -32.38% | -25.57% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5100 | 1.5100 | 1.34% | 1.14% | -4.55% | -2.01% | -32.29% | -33.57% | -29.17% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4900 | 1.4900 | 0.81% | 0.95% | -5.93% | -2.74% | -33.66% | -34.45% | -30.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4780 | 1.4780 | -1.14% | -1.73% | -6.28% | -3.96% | -33.42% | -34.98% | -31.03% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4950 | 1.4950 | 0.20% | -0.13% | -5.20% | -3.42% | -31.77% | -34.23% | -30.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4920 | 1.4920 | -0.07% | -1.52% | -5.93% | -3.68% | -32.76% | -34.36% | -27.85% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4930 | 1.4930 | 1.15% | -2.16% | -7.27% | -2.93% | -33.53% | -34.32% | -29.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4760 | 1.4760 | -1.86% | -3.59% | -9.50% | -3.84% | -34.72% | -35.06% | -27.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5040 | 1.5040 | 0.47% | -2.21% | -7.16% | -2.91% | -34.24% | -33.83% | -26.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4970 | 1.4970 | -1.19% | -2.22% | -7.59% | -3.98% | -35.11% | -34.14% | -26.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5150 | 1.5150 | -0.72% | -0.13% | -7.34% | -3.01% | -35.06% | -33.35% | -25.48% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5260 | 1.5260 | -0.33% | -0.07% | -5.92% | -2.24% | -34.98% | -32.86% | -23.85% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5310 | 1.5310 | -0.46% | -0.65% | -4.97% | -2.36% | -34.71% | -32.64% | -22.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5380 | 1.5380 | 0.46% | -0.26% | -3.27% | -3.15% | -34.94% | -32.34% | -22.09% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5310 | 1.5310 | 0.92% | -3.16% | -3.71% | -3.41% | -35.86% | -32.64% | -22.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5170 | 1.5170 | -0.65% | -3.80% | -5.95% | -3.19% | -35.58% | -33.26% | -24.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5270 | 1.5270 | -0.91% | -2.99% | -5.68% | -2.49% | -35.30% | -32.82% | -24.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5410 | 1.5410 | -0.06% | -2.03% | -3.87% | -3.81% | -35.20% | -32.20% | -23.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5420 | 1.5420 | -2.47% | -2.53% | -2.34% | -3.93% | -35.35% | -32.16% | -23.74% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5810 | 1.5810 | 0.25% | -0.19% | 0.13% | -2.89% | -34.02% | -30.44% | -21.81% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5770 | 1.5770 | 0.19% | 0.00% | -0.13% | -2.47% | -34.29% | -30.62% | -22.51% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5740 | 1.5740 | 0.06% | -1.69% | -1.19% | -4.08% | -33.73% | -30.75% | -21.10% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5730 | 1.5730 | -0.57% | -0.82% | 0.45% | -3.79% | -34.46% | -30.80% | -22.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5820 | 1.5820 | -0.13% | -1.74% | 1.02% | 0.19% | -34.33% | -30.40% | -22.03% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5840 | 1.5840 | 0.44% | -2.88% | 1.15% | 0.57% | -34.79% | -30.31% | -21.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5770 | 1.5770 | -1.50% | -2.65% | 5.27% | -1.68% | -36.10% | -30.62% | -24.15% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6010 | 1.6010 | 0.95% | -1.05% | 8.25% | -0.31% | -35.18% | -29.56% | -23.18% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5860 | 1.5860 | -1.49% | -3.00% | 5.87% | -3.06% | -35.27% | -30.22% | -22.63% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6100 | 1.6100 | -1.29% | -0.74% | 7.48% | -0.74% | -35.00% | -29.17% | -21.46% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6310 | 1.6310 | 0.68% | 1.24% | 8.88% | -0.24% | -33.89% | -28.24% | -20.44% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6200 | 1.6200 | 0.12% | 1.89% | 5.88% | -2.11% | -35.04% | -28.73% | -20.47% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6180 | 1.6180 | -1.04% | 1.19% | 5.82% | -1.04% | -35.10% | -28.82% | -22.17% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6350 | 1.6350 | 0.80% | 1.36% | 7.00% | -1.45% | -34.91% | -28.07% | -20.55% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6220 | 1.6220 | 0.68% | 0.19% | 6.15% | -3.34% | -33.90% | -28.64% | -21.19% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6110 | 1.6110 | 1.32% | 0.50% | 5.43% | -3.42% | -35.74% | -29.12% | -21.72% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5900 | 1.5900 | -0.56% | 0.70% | 3.45% | -6.25% | -36.09% | -30.05% | -23.19% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5990 | 1.5990 | -0.87% | 2.90% | 3.23% | -5.66% | -37.17% | -29.65% | -21.11% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6130 | 1.6130 | -0.37% | 2.15% | 4.67% | -5.51% | -37.79% | -29.04% | -19.95% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6190 | 1.6190 | 1.00% | 3.12% | 5.06% | -6.31% | -38.53% | -28.77% | -19.65% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6030 | 1.6030 | 1.52% | 0.63% | 4.02% | -7.02% | -39.67% | -29.48% | -20.45% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5790 | 1.5790 | 1.61% | 0.83% | 2.47% | -8.99% | -38.68% | -30.53% | -20.45% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5540 | 1.5540 | -1.58% | 0.26% | 0.84% | -9.97% | -39.23% | -31.63% | -20.80% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5790 | 1.5790 | 0.57% | 3.41% | 2.47% | -8.99% | -37.19% | -30.53% | -17.37% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5700 | 1.5700 | -1.44% | 4.81% | 1.88% | -9.93% | -36.46% | -30.93% | -17.84% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5930 | 1.5930 | 1.72% | 7.71% | 3.37% | -8.08% | -35.95% | -29.92% | -16.64% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5660 | 1.5660 | 1.03% | 4.54% | 2.22% | -9.58% | -38.85% | -31.10% | -17.41% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5500 | 1.5500 | 1.51% | 3.40% | 0.71% | -10.87% | -40.45% | -31.81% | -17.55% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5270 | 1.5270 | 1.94% | 1.06% | -1.36% | -12.74% | -40.86% | -32.82% | -17.68% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4980 | 1.4980 | 1.28% | -2.09% | -3.29% | -13.51% | -41.23% | -34.10% | -19.25% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4790 | 1.4790 | -1.27% | -3.27% | -4.52% | -14.26% | -42.61% | -34.93% | -20.27% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4980 | 1.4980 | -0.07% | -1.96% | -2.41% | -14.01% | -41.16% | -34.10% | -23.26% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4990 | 1.4990 | -0.79% | -2.79% | -3.23% | -15.41% | -42.03% | -34.05% | -21.85% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5110 | 1.5110 | -1.24% | -1.11% | -3.08% | -15.40% | -41.62% | -33.52% | -22.83% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5300 | 1.5300 | 0.07% | -0.46% | -2.05% | -14.29% | -40.72% | -32.69% | -21.86% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5290 | 1.5290 | 0.07% | -1.29% | -2.11% | -14.25% | -40.55% | -32.73% | -21.91% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5280 | 1.5280 | -0.91% | -0.84% | -2.55% | -14.64% | -38.56% | -32.78% | -24.54% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5420 | 1.5420 | 0.92% | 0.06% | -2.90% | -13.61% | -37.62% | -32.16% | -23.63% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5280 | 1.5280 | -0.59% | -0.84% | -3.60% | -15.11% | -36.17% | -32.78% | -21.92% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5370 | 1.5370 | -0.77% | -0.26% | -1.91% | -14.33% | -35.09% | -32.38% | -21.46% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5490 | 1.5490 | 0.52% | 0.52% | -1.15% | -13.51% | -36.04% | -31.85% | -20.85% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5410 | 1.5410 | 0.59% | 0.20% | -2.41% | -15.19% | -37.64% | -32.20% | -15.38% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5320 | 1.5320 | -0.45% | -0.20% | -2.73% | -15.64% | -39.99% | -32.60% | -15.17% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5390 | 1.5390 | -0.58% | -0.65% | -2.29% | -13.54% | -39.17% | -32.29% | -14.78% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5480 | 1.5480 | -0.06% | -0.71% | -1.71% | -14.48% | -38.40% | -31.90% | -14.29% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5490 | 1.5490 | 0.72% | -0.83% | -5.32% | -14.42% | -39.80% | -31.85% | -15.36% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5380 | 1.5380 | 0.20% | -1.47% | -5.18% | -15.03% | -39.45% | -32.34% | -17.22% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5350 | 1.5350 | -0.90% | -2.10% | -6.12% | -16.62% | -39.54% | -32.47% | -17.74% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5490 | 1.5490 | -0.64% | -2.46% | -5.26% | -15.22% | -38.16% | -31.85% | -16.99% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5590 | 1.5590 | -0.19% | -1.64% | -4.65% | -14.48% | -38.38% | -31.41% | -16.45% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5620 | 1.5620 | 0.06% | -0.32% | -5.85% | -12.59% | -38.67% | -31.28% | -14.41% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5610 | 1.5610 | -0.45% | -0.32% | -6.97% | -11.36% | -41.82% | -31.32% | -14.42% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5680 | 1.5680 | -1.26% | -2.12% | -6.00% | -11.46% | -41.58% | -31.02% | -12.26% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5880 | 1.5880 | 0.19% | -1.06% | -4.80% | -10.69% | -40.61% | -30.14% | -11.14% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5850 | 1.5850 | 1.15% | -2.64% | -4.98% | -11.80% | -40.73% | -30.27% | -11.30% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5670 | 1.5670 | 0.06% | -3.09% | -8.20% | -11.67% | -42.18% | -31.06% | -14.23% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5660 | 1.5660 | -2.25% | -3.15% | -9.38% | -11.27% | -42.26% | -31.10% | -14.85% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6020 | 1.6020 | -0.19% | -2.38% | -7.08% | -9.75% | -40.82% | -29.52% | -14.70% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6050 | 1.6050 | -1.41% | -1.83% | -6.90% | -10.88% | -39.23% | -29.39% | -14.54% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6280 | 1.6280 | 0.68% | 3.10% | -5.57% | -10.40% | -37.41% | -28.38% | -13.31% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6170 | 1.6170 | 0.00% | 2.67% | -6.80% | -10.86% | -37.52% | -28.86% | -12.45% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6170 | 1.6170 | -1.46% | 0.81% | -7.23% | -10.61% | -38.05% | -28.86% | -11.30% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6410 | 1.6410 | 0.37% | 2.18% | -5.31% | -9.98% | -40.74% | -27.80% | -9.98% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6350 | 1.6350 | 3.55% | -0.06% | -5.65% | -10.46% | -41.75% | -28.07% | -10.31% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5790 | 1.5790 | 0.25% | -2.65% | -8.89% | -15.24% | -43.24% | -30.53% | -13.38% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5750 | 1.5750 | -1.81% | -3.67% | -10.00% | -17.06% | -44.74% | -30.71% | -12.74% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6040 | 1.6040 | -0.12% | -3.08% | -7.39% | -14.73% | -44.19% | -29.43% | -12.40% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6060 | 1.6060 | -1.83% | -1.77% | -6.90% | -15.34% | -46.03% | -29.34% | -9.83% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6360 | 1.6360 | 0.86% | -1.39% | -5.16% | -14.84% | -44.33% | -28.02% | -8.14% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6220 | 1.6220 | -0.80% | -3.34% | -5.97% | -16.05% | -43.88% | -28.64% | -8.93% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6350 | 1.6350 | -1.21% | -1.98% | -8.45% | -16.62% | -45.01% | -28.07% | -11.86% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6550 | 1.6550 | 1.22% | -2.42% | -7.28% | -15.99% | -43.13% | -27.19% | -10.59% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6350 | 1.6350 | -1.45% | -3.54% | -8.30% | -16.41% | -43.62% | -28.07% | -10.36% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6590 | 1.6590 | -1.13% | -2.81% | -6.95% | -15.40% | -41.69% | -27.01% | -9.05% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6780 | 1.6780 | 0.60% | -2.89% | -5.89% | -12.15% | -39.40% | -26.18% | -8.00% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6680 | 1.6680 | -1.65% | -3.25% | -7.33% | -14.72% | -41.18% | -26.62% | -10.71% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6960 | 1.6960 | 0.06% | -2.25% | -5.46% | -14.08% | -39.84% | -25.38% | -11.62% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6950 | 1.6950 | -0.70% | -1.80% | -5.36% | -15.76% | -39.29% | -25.43% | -9.31% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7070 | 1.7070 | -1.22% | -1.61% | -4.69% | -16.57% | -37.79% | -24.90% | -8.67% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7280 | 1.7280 | 0.23% | -0.86% | -3.52% | -12.82% | -35.86% | -23.98% | -7.54% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7240 | 1.7240 | -0.63% | -0.52% | -6.61% | -14.53% | -35.16% | -24.15% | -7.26% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7350 | 1.7350 | 0.52% | 0.17% | -6.82% | -13.68% | -35.65% | -23.67% | -8.35% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7260 | 1.7260 | -0.52% | -0.75% | -5.84% | -14.13% | -37.69% | -24.07% | -7.25% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7350 | 1.7350 | -0.46% | -0.86% | -5.35% | -13.68% | -38.32% | -23.67% | -6.77% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7430 | 1.7430 | 0.58% | 0.64% | -4.91% | -13.28% | -36.98% | -23.32% | -6.34% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7330 | 1.7330 | 0.06% | 0.46% | -4.62% | -13.78% | -37.41% | -23.76% | -1.31% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7320 | 1.7320 | -0.40% | -0.57% | -4.63% | -14.26% | -37.36% | -23.80% | -1.76% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7390 | 1.7390 | -0.63% | -1.86% | -2.30% | -13.83% | -35.54% | -23.49% | 0.40% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7500 | 1.7500 | 1.04% | -2.02% | -3.31% | -14.59% | -34.26% | -23.01% | 1.04% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7320 | 1.7320 | 0.41% | -2.97% | -4.31% | -16.37% | -35.99% | -23.80% | 0.00% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7250 | 1.7250 | -0.98% | -3.25% | -4.70% | -18.21% | -35.73% | -24.11% | -3.36% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7420 | 1.7420 | -1.69% | -2.68% | -5.38% | -19.31% | -35.60% | -23.36% | -1.53% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7720 | 1.7720 | -0.78% | -0.73% | -3.01% | -18.68% | -33.51% | -22.04% | 3.75% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7860 | 1.7860 | 0.06% | -0.78% | -2.03% | -19.08% | -33.56% | -21.43% | 4.57% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7850 | 1.7850 | 0.11% | -0.50% | -2.08% | -18.31% | -33.57% | -21.47% | 4.51% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7830 | 1.7830 | -0.39% | -0.45% | 1.25% | -18.47% | -33.94% | -21.56% | -2.25% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7900 | 1.7900 | 0.28% | -1.21% | 1.07% | -17.44% | -31.42% | -21.25% | -3.19% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7850 | 1.7850 | -0.83% | -1.76% | 0.39% | -18.90% | -30.76% | -21.47% | -1.00% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8000 | 1.8000 | 0.33% | -2.49% | 0.17% | -17.51% | -31.51% | -20.81% | -0.17% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7940 | 1.7940 | 0.17% | -3.65% | -0.17% | -17.37% | -32.98% | -21.07% | -0.50% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7910 | 1.7910 | -1.16% | -2.29% | 1.47% | -18.41% | -34.56% | -21.21% | 4.37% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8120 | 1.8120 | -0.28% | -0.11% | 2.08% | -16.96% | -31.88% | -20.28% | 8.05% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8170 | 1.8170 | -1.57% | 0.00% | 0.89% | -16.15% | -31.97% | -20.06% | 12.44% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8460 | 1.8460 | -0.86% | 1.65% | 1.60% | -14.81% | -30.89% | -18.79% | 14.23% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8620 | 1.8620 | 1.58% | 4.61% | 2.48% | -14.67% | -28.96% | -18.08% | 15.22% | 开放申购 | 开放赎回 |
|