|
| 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 | | 2024-11-22 | 1.3980 | 1.3980 | -4.31% | -3.05% | -2.10% | -- | -11.85% | -9.16% | -52.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4610 | 1.4610 | 0.27% | -1.62% | 6.80% | 17.07% | -9.25% | -5.07% | -49.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4570 | 1.4570 | -0.14% | -5.08% | 7.77% | -- | -10.67% | -5.33% | -49.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4590 | 1.4590 | 1.89% | -4.64% | 7.91% | 14.43% | -9.94% | -5.20% | -49.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4320 | 1.4320 | -0.69% | -9.54% | 5.92% | 11.27% | -11.60% | -6.95% | -49.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4420 | 1.4420 | -2.90% | -7.80% | 7.77% | -- | -11.80% | -6.30% | -49.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4850 | 1.4850 | -3.26% | -4.69% | 7.92% | -- | -8.45% | -3.51% | -48.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5350 | 1.5350 | 0.33% | -1.92% | 13.28% | 16.82% | -4.72% | -0.26% | -46.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5300 | 1.5300 | -3.35% | -0.65% | 12.92% | 17.69% | -3.77% | -0.58% | -46.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5830 | 1.5830 | 1.21% | 5.53% | 16.83% | -- | -0.44% | 2.86% | -44.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5640 | 1.5640 | 0.39% | 5.96% | 2.56% | 18.13% | -3.04% | 1.62% | -43.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5580 | 1.5580 | -0.45% | 3.94% | 7.60% | 16.36% | -3.77% | 1.23% | -44.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5650 | 1.5650 | 1.62% | 6.03% | 8.08% | 17.23% | -2.37% | 1.69% | -43.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5400 | 1.5400 | 2.67% | 5.26% | 6.35% | 16.40% | -2.47% | 0.06% | -44.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5000 | 1.5000 | 1.63% | 0.47% | 3.59% | -- | -5.00% | -2.53% | -47.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4760 | 1.4760 | -1.53% | -1.67% | 1.93% | -- | -6.52% | -4.09% | -47.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4990 | 1.4990 | 1.56% | 2.81% | 3.52% | 7.53% | -4.52% | -2.60% | -45.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4760 | 1.4760 | 0.89% | -0.40% | 1.93% | 7.03% | -7.34% | -4.09% | -46.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4630 | 1.4630 | -2.01% | 2.45% | 9.75% | 5.56% | -6.58% | -4.94% | -47.15% | -- | -- | | 2024-10-28 | 1.4930 | 1.4930 | -0.53% | 9.14% | 12.00% | -- | -4.66% | -2.99% | -44.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5010 | 1.5010 | 2.95% | 11.02% | -- | -- | -1.70% | -2.47% | -44.65% | -- | -- | | 2024-10-24 | 1.4580 | 1.4580 | -1.62% | 10.96% | -- | -- | -2.67% | -5.26% | -45.17% | -- | -- | | 2024-10-23 | 1.4820 | 1.4820 | 3.78% | 11.34% | 23.81% | 8.65% | 0.20% | -3.70% | -44.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4280 | 1.4280 | 4.39% | 6.73% | -- | 2.37% | -4.67% | -7.21% | -46.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3680 | 1.3680 | 1.18% | -0.58% | -- | -- | -8.68% | -11.11% | -49.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3520 | 1.3520 | 2.89% | -0.22% | -- | -0.95% | -10.52% | -12.15% | -49.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3140 | 1.3140 | -1.28% | -7.79% | -- | -2.45% | -14.12% | -14.62% | -50.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3310 | 1.3310 | -0.52% | -4.72% | -- | -- | -12.95% | -13.52% | -49.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3380 | 1.3380 | -2.76% | -12.26% | -- | -2.90% | -12.43% | -13.06% | -49.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3760 | 1.3760 | 1.55% | -4.97% | -- | -1.29% | -9.95% | -10.59% | -47.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3550 | 1.3550 | -4.91% | -6.42% | 8.14% | -3.76% | -11.32% | -11.96% | -48.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4250 | 1.4250 | 2.00% | -1.59% | 15.29% | -- | -7.29% | -7.41% | -45.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3970 | 1.3970 | -8.39% | -3.52% | 13.76% | -- | -9.81% | -9.23% | -46.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5250 | 1.5250 | 5.32% | 5.32% | 23.28% | -- | -1.04% | -0.91% | -41.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4480 | 1.4480 | 8.63% | 20.97% | 14.20% | 2.48% | -6.04% | -5.91% | -44.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3330 | 1.3330 | 0.00% | -- | 8.99% | -2.91% | -12.99% | -13.39% | -49.41% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1970 | 1.1970 | 0.00% | -- | -3.16% | -- | -22.72% | -22.22% | -56.02% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2530 | 1.2530 | 1.38% | -0.95% | -- | -12.74% | -20.95% | -18.58% | -55.31% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2360 | 1.2360 | 0.65% | -1.75% | -- | -- | -21.12% | -19.69% | -55.92% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2280 | 1.2280 | -0.73% | -- | -- | -- | -21.63% | -20.21% | -56.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2370 | 1.2370 | -1.83% | -2.44% | -7.34% | -14.28% | -22.78% | -19.62% | -55.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2600 | 1.2600 | -0.40% | -0.55% | -4.76% | -13.76% | -21.50% | -18.13% | -54.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2650 | 1.2650 | 0.56% | 2.10% | -- | -15.67% | -22.30% | -17.80% | -54.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2580 | 1.2580 | 0.00% | 2.86% | -- | -- | -22.20% | -18.26% | -54.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2680 | 1.2680 | 0.08% | 2.59% | -8.05% | -- | -22.73% | -17.61% | -55.82% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2670 | 1.2670 | 2.26% | -- | -8.59% | -14.68% | -22.51% | -17.67% | -54.49% | -- | -- | | 2024-08-28 | 1.2390 | 1.2390 | 1.31% | -0.72% | -- | -- | -21.53% | -19.49% | -55.50% | -- | -- | | 2024-08-27 | 1.2230 | 1.2230 | -1.29% | -- | -- | -- | -22.35% | -20.53% | -56.07% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2390 | 1.2390 | 0.24% | -2.82% | -- | -15.08% | -21.33% | -19.49% | -55.04% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2360 | 1.2360 | 0.00% | -3.96% | -9.38% | -- | -23.04% | -19.69% | -54.64% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2480 | 1.2480 | 0.00% | -- | -- | -16.13% | -23.06% | -18.91% | -52.71% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2750 | 1.2750 | -0.93% | -1.92% | -- | -14.49% | -22.02% | -17.15% | -52.37% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2870 | 1.2870 | 0.00% | -- | -- | -- | -21.28% | -16.37% | -52.60% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3140 | 1.3140 | 1.08% | -1.57% | -5.74% | -- | -21.22% | -14.62% | -52.25% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3000 | 1.3000 | 0.00% | -1.74% | -6.74% | -13.04% | -22.06% | -15.53% | -53.10% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3240 | 1.3240 | -1.12% | -- | -- | -- | -22.44% | -13.97% | -52.39% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3390 | 1.3390 | 0.30% | -3.95% | -2.97% | -- | -22.51% | -13.00% | -51.85% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3350 | 1.3350 | 0.91% | -3.19% | -3.26% | -- | -22.56% | -13.26% | -52.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3230 | 1.3230 | 0.00% | -4.55% | -4.13% | -- | -23.26% | -14.04% | -52.27% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3940 | 1.3940 | 1.09% | -- | -1.34% | -- | -20.02% | -9.42% | -46.90% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3790 | 1.3790 | -0.51% | 1.10% | -2.41% | -- | -20.43% | -10.40% | -47.47% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3860 | 1.3860 | 0.00% | -0.65% | -1.91% | -- | -20.02% | -9.94% | -47.60% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3640 | 1.3640 | -2.22% | -- | -- | -2.15% | -20.93% | -11.37% | -49.48% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3950 | 1.3950 | 0.00% | 1.23% | -- | -1.55% | -19.13% | -9.36% | -48.75% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3650 | 1.3650 | 1.34% | -3.05% | -- | -5.73% | -23.57% | -11.31% | -47.84% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3470 | 1.3470 | 0.00% | -- | -7.42% | -7.04% | -24.54% | -12.48% | -48.53% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3780 | 1.3780 | -1.15% | -- | -4.50% | -- | -22.71% | -10.46% | -47.66% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3940 | 1.3940 | -0.99% | 1.01% | -- | -- | -21.90% | -9.42% | -46.61% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4080 | 1.4080 | 0.00% | 2.92% | -1.95% | -2.09% | -21.78% | -8.51% | -45.09% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3800 | 1.3800 | 0.88% | -2.34% | -5.54% | -6.19% | -24.05% | -10.33% | -44.08% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3680 | 1.3680 | 0.00% | -0.36% | -8.80% | -7.00% | -25.89% | -11.11% | -44.32% | 开放申购 | 开放赎回 | | 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 |
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